| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,007,193 | 14,321,779 | +314,586 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,923,433 | 8,149,382 | -774,051 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 7,858,745 | 7,957,197 | +98,452 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,325,895 | 5,325,820 | -75 | 0.04 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 4,508,922 | +4,508,922 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,694,180 | 4,127,358 | +433,178 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,075,878 | 3,923,166 | -152,712 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,577,747 | 3,616,435 | +38,688 | 0.27 | 0.24 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,766,912 | 2,778,608 | +11,696 | 0.49 | 0.49 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,608,805 | 2,685,387 | -923,418 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 2,138,854 | 2,418,752 | +279,898 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,270,492 | 2,299,939 | +29,447 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,893,659 | 1,814,214 | -79,445 | 0.03 | 0.02 | -0.00 | sell |
| 59 North Capital Management, LP | 456,600 | 1,644,711 | +1,188,111 | 1.45 | 4.14 | +2.69 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,621,124 | +1,621,124 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,604,687 | 1,621,124 | +16,437 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,312,840 | 1,238,828 | -74,012 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 1,240,814 | 1,211,422 | -29,392 | 0.14 | 0.12 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,249,691 | 1,204,563 | -45,128 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,288,263 | 1,093,446 | -194,817 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 972,965 | 949,222 | -23,743 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 667,979 | 752,222 | +84,243 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 639,021 | 702,763 | +63,742 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,485 | 697,975 | +592,490 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 452,897 | 684,763 | +231,866 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 548,344 | 647,899 | +99,555 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 585,560 | 630,332 | +44,772 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 710,279 | 614,160 | -96,119 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 643,531 | 580,875 | -62,656 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 498,043 | 570,786 | +72,743 | 0.08 | 0.08 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 614,097 | 545,211 | -68,886 | 0.30 | 0.27 | -0.04 | sell |
| Quantinno Capital Management LP | 385,466 | 538,143 | +152,677 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asset Management, L.P. | 329,295 | 503,021 | +173,726 | 0.06 | 0.09 | +0.03 | buy |
| Swiss National Bank | 515,561 | 478,861 | -36,700 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 537,521 | 468,371 | -69,150 | 0.01 | 0.01 | -0.00 | sell |
| St. James Investment Company, LLC | 453,634 | 451,300 | -2,334 | 7.58 | 8.11 | +0.53 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 729,574 | 440,254 | -289,320 | 0.08 | 0.05 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 445,297 | 433,226 | -12,071 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 398,457 | 422,627 | +24,170 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,700 | 395,400 | +244,700 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 469,347 | 382,311 | -87,036 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 276,045 | 370,795 | +94,750 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 503,530 | 368,189 | -135,341 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 360,027 | 365,943 | +5,916 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 419,635 | 354,186 | -65,449 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 324,597 | 338,233 | +13,636 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 412,840 | 332,424 | -80,416 | 0.03 | 0.02 | -0.01 | sell |
| Tredje AP-fonden | 90,959 | 321,684 | +230,725 | 0.05 | 0.16 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,572 | 307,594 | +273,022 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 239,070 | 294,140 | +55,070 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,590 | 282,873 | -26,717 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 285,552 | 280,467 | -5,085 | 0.03 | 0.03 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 253,694 | 255,855 | +2,161 | 3.99 | 4.15 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,233 | 254,022 | -25,211 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 276,094 | 246,367 | -29,727 | 0.02 | 0.01 | -0.01 | sell |
| Wallace Capital Management Inc. | 257,326 | 244,525 | -12,801 | 3.15 | 3.03 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 267,753 | 232,884 | -34,869 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 232,000 | 231,500 | -500 | 0.17 | 0.17 | +0.00 | sell |
| Qube Research & Technologies Ltd | 161,030 | 222,380 | +61,350 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 196,396 | 219,800 | +23,404 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 170,602 | 213,387 | +42,785 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,795 | 209,285 | -6,510 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 193,786 | 189,988 | -3,798 | 0.01 | 0.01 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 184,592 | 183,253 | -1,339 | 2.33 | 2.46 | +0.13 | sell |
| APG Asset Management N.V. | 156,563 | 181,171 | +24,608 | 0.05 | 0.04 | -0.00 | buy |
| Emmett Investment Management, LP | 94,254 | 179,116 | +84,862 | 7.69 | 14.33 | +6.65 | buy |
| FIRST MANHATTAN CO. LLC. | 179,342 | 177,142 | -2,200 | 0.05 | 0.05 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 175,030 | +175,030 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,532 | 174,557 | -7,975 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 98,918 | 173,335 | +74,417 | 0.01 | 0.02 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 168,203 | 171,820 | +3,617 | 4.44 | 3.99 | -0.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,470 | 165,820 | -4,650 | 0.03 | 0.03 | -0.00 | sell |
| LEE DANNER & BASS INC | 173,958 | 155,408 | -18,550 | 1.17 | 1.01 | -0.15 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 158,576 | 154,251 | -4,325 | 2.15 | 2.14 | -0.01 | sell |
| CIBC Asset Management Inc | 144,439 | 144,746 | +307 | 0.04 | 0.04 | -0.00 | buy |
| Ethic Inc. | 126,958 | 143,177 | +16,219 | 0.21 | 0.20 | -0.01 | buy |
| AVIVA PLC | 144,934 | 141,928 | -3,006 | 0.03 | 0.02 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 0 | 140,844 | +140,844 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 339,200 | 140,300 | -198,900 | 0.06 | 0.02 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 227,822 | 137,596 | -90,226 | 0.03 | 0.02 | -0.02 | sell |
| HighTower Advisors, LLC | 128,166 | 130,761 | +2,595 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 121,885 | 128,685 | +6,800 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,592 | 127,108 | -3,484 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 127,658 | 125,360 | -2,298 | 1.53 | 1.65 | +0.12 | sell |
| AMERIPRISE FINANCIAL INC | 154,390 | 125,181 | -29,209 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 92,865 | 124,907 | +32,042 | 2.15 | 3.04 | +0.89 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 120,487 | 123,349 | +2,862 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,317 | 122,118 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,081 | 121,351 | +11,270 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 119,776 | 119,776 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AustralianSuper Pty Ltd | 121,510 | 116,697 | -4,813 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 111,213 | 116,379 | +5,166 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 162,599 | 110,894 | -51,705 | 0.44 | 0.30 | -0.14 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 117,345 | 107,491 | -9,854 | 0.03 | 0.02 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 106,354 | 107,105 | +751 | 0.86 | 0.81 | -0.05 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 102,768 | 102,899 | +131 | 4.21 | 4.27 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 571,432 | 102,689 | -468,743 | 0.10 | 0.02 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 103,972 | 101,419 | -2,553 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 102,052 | 100,300 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 95,354 | 92,432 | -2,922 | 0.36 | 0.35 | -0.02 | sell |