| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,601,981 | 19,621,231 | +19,250 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 14,871,770 | 14,587,308 | -284,462 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,431,946 | 11,333,797 | -98,149 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 8,153,918 | 8,063,331 | -90,587 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 7,260,649 | 7,262,249 | +1,600 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,580,555 | 4,609,107 | +28,552 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,140,631 | 3,655,053 | -485,578 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 4,009,182 | 3,351,550 | -657,632 | 0.07 | 0.05 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 3,058,875 | 2,960,802 | -98,073 | 0.49 | 0.46 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,560,189 | 2,486,316 | -73,873 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,249,036 | 2,127,583 | -121,453 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,025,290 | 2,008,814 | -16,476 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,496,606 | 1,627,935 | +131,329 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,219 | 1,597,165 | -2,054 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 1,493,574 | 1,475,946 | -17,628 | 0.17 | 0.15 | -0.02 | sell |
| CITADEL ADVISORS LLC | 223,469 | 1,392,360 | +1,168,891 | 0.02 | 0.11 | +0.09 | buy |
| Legal & General Group Plc | 1,464,110 | 1,336,075 | -128,035 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,278,974 | 1,162,925 | -116,049 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 666,972 | 924,240 | +257,268 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 780,921 | 843,703 | +62,782 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 900,406 | 811,763 | -88,643 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 800,038 | 805,600 | +5,562 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 798,955 | 741,142 | -57,813 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 724,190 | 728,940 | +4,750 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 745,639 | 693,361 | -52,278 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 801,433 | 688,697 | -112,736 | 0.05 | 0.04 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 599,066 | 597,343 | -1,723 | 0.32 | 0.29 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 465,141 | 592,923 | +127,782 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 522,061 | 541,161 | +19,100 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 506,257 | 494,280 | -11,977 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 520,832 | 491,430 | -29,402 | 0.00 | 0.00 | -0.00 | sell |
| St. James Investment Company, LLC | 469,046 | 469,863 | +817 | 7.19 | 6.95 | -0.24 | buy |
| Amundi | 887,574 | 431,274 | -456,300 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 494,732 | 417,098 | -77,634 | 0.09 | 0.06 | -0.03 | sell |
| Swedbank AB | 556,350 | 403,793 | -152,557 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 526,912 | 377,787 | -149,125 | 0.04 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 367,536 | 369,791 | +2,255 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 371,733 | 358,874 | -12,859 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,874 | 336,704 | +7,830 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 275,324 | 311,862 | +36,538 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,600 | 297,400 | +32,800 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 217,887 | 289,150 | +71,263 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,189 | 288,764 | +281,575 | 0.00 | 0.06 | +0.06 | buy |
| Wallace Capital Management Inc. | 267,432 | 267,902 | +470 | 3.15 | 3.35 | +0.20 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 260,703 | 261,453 | +750 | 3.15 | 3.03 | -0.13 | buy |
| Mraz, Amerine & Associates, Inc. | 253,830 | 258,873 | +5,043 | 3.95 | 3.81 | -0.15 | buy |
| TD ASSET MANAGEMENT INC | 275,071 | 257,916 | -17,155 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 428,858 | 257,745 | -171,113 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 238,200 | 234,000 | -4,200 | 0.17 | 0.15 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 238,902 | 228,971 | -9,931 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 195,372 | 228,097 | +32,725 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 242,160 | 225,513 | -16,647 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,593 | 224,781 | +3,188 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,980 | 207,585 | -11,395 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 203,500 | 205,700 | +2,200 | 0.05 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 140,472 | 200,667 | +60,195 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,151 | 193,694 | -4,457 | 0.01 | 0.01 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 219,209 | 189,384 | -29,825 | 2.08 | 1.94 | -0.14 | sell |
| CITIGROUP INC | 234,113 | 185,169 | -48,944 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 149,725 | 175,945 | +26,220 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 177,908 | 172,792 | -5,116 | 0.04 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 177,186 | 170,119 | -7,067 | 0.41 | 0.38 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 172,295 | 169,410 | -2,885 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,677 | 169,228 | -25,449 | 0.02 | 0.01 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 165,025 | 166,196 | +1,171 | 4.97 | 4.28 | -0.69 | buy |
| D. E. Shaw & Co., Inc. | 326,060 | 166,105 | -159,955 | 0.04 | 0.02 | -0.02 | sell |
| AustralianSuper Pty Ltd | 126,569 | 165,837 | +39,268 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 157,154 | 159,840 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,200 | 159,400 | -1,800 | 0.03 | 0.02 | -0.00 | sell |
| LEE DANNER & BASS INC | 160,145 | 158,095 | -2,050 | 1.19 | 1.13 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 251,175 | 157,135 | -94,040 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 226,439 | 155,219 | -71,220 | 0.01 | 0.01 | -0.00 | sell |
| Hartree Partners, LP | 0 | 154,350 | +154,350 | 0.00 | 4.01 | +4.01 | buy |
| Ethic Inc. | 145,180 | 146,404 | +1,224 | 0.27 | 0.24 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,542 | 142,816 | -36,726 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 6,867 | 138,816 | +131,949 | 0.00 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 141,800 | 137,100 | -4,700 | 0.03 | 0.03 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 146,927 | 135,646 | -11,281 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 79,538 | 132,675 | +53,137 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 152,220 | 129,059 | -23,161 | 0.06 | 0.05 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 94,474 | 128,582 | +34,108 | 0.13 | 0.16 | +0.03 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 129,385 | 127,396 | -1,989 | 1.87 | 1.81 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 130,290 | 127,260 | -3,030 | 0.09 | 0.08 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,642 | 124,683 | -14,959 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 93,114 | 123,519 | +30,405 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,285 | 122,985 | +16,700 | 0.12 | 0.10 | -0.01 | buy |
| CIBC Asset Management Inc | 106,430 | 121,623 | +15,193 | 0.03 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 122,029 | 121,236 | -793 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 122,930 | 120,642 | -2,288 | 0.03 | 0.03 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 117,976 | 119,176 | +1,200 | 0.05 | 0.05 | -0.01 | buy |
| OSSIAM | 4,377 | 117,597 | +113,220 | 0.01 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,970 | 117,083 | -4,887 | 0.03 | 0.03 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 107,669 | 114,599 | +6,930 | 0.10 | 0.09 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 106,142 | 112,707 | +6,565 | 0.01 | 0.01 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 107,811 | 110,346 | +2,535 | 1.05 | 0.99 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,415 | 107,488 | +7,073 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 101,816 | 105,860 | +4,044 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,600 | 105,264 | +38,664 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,249 | 103,110 | +6,861 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 80,243 | 102,309 | +22,066 | 0.06 | 0.06 | -0.01 | buy |