| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,230,400 | 21,173,762 | -56,638 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,709,107 | 12,626,124 | -82,983 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 7,994,660 | 8,077,241 | +82,581 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 7,651,959 | 7,631,894 | -20,065 | 0.09 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,833,211 | 4,834,942 | +1,731 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 4,746,918 | 4,428,959 | -317,959 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,212,065 | 4,265,493 | +53,428 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,113,679 | 3,183,138 | +69,459 | 0.38 | 0.39 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,673,906 | 2,735,702 | +61,796 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,315,829 | 2,043,983 | -271,846 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,872,179 | 2,000,282 | +128,103 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,136 | 1,611,751 | +8,615 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,600,263 | 1,558,145 | -42,118 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 1,290,597 | 1,282,302 | -8,295 | 0.12 | 0.12 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,440,588 | 1,215,841 | -224,747 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,216,986 | 1,210,447 | -6,539 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,095,464 | 1,085,188 | -10,276 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 670,754 | 965,943 | +295,189 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 743,928 | 922,927 | +178,999 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 912,375 | 865,356 | -47,019 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 574,694 | 776,777 | +202,083 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 820,800 | 765,976 | -54,824 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 665,121 | 752,380 | +87,259 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 624,460 | 707,564 | +83,104 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 692,116 | 698,945 | +6,829 | 0.03 | 0.03 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 626,859 | 605,243 | -21,616 | 0.27 | 0.27 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 871,729 | 591,902 | -279,827 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 622,465 | 572,650 | -49,815 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 463,346 | 569,156 | +105,810 | 0.07 | 0.09 | +0.01 | buy |
| Swiss National Bank | 559,261 | 558,961 | -300 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 529,769 | 549,225 | +19,456 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 503,694 | 509,349 | +5,655 | 0.03 | 0.03 | +0.00 | buy |
| St. James Investment Company, LLC | 504,713 | 489,676 | -15,037 | 6.60 | 6.54 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247,528 | 477,484 | +229,956 | 0.04 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 525,920 | 475,020 | -50,900 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 447,158 | 401,031 | -46,127 | 0.05 | 0.04 | -0.01 | sell |
| Swedbank AB | 349,047 | 379,647 | +30,600 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 348,644 | 369,682 | +21,038 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 366,332 | 359,332 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 363,375 | 351,266 | -12,109 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 359,677 | 346,809 | -12,868 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 353,160 | 332,209 | -20,951 | 0.01 | 0.01 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 303,401 | 297,421 | -5,980 | 0.10 | 0.10 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,823 | 288,462 | -7,361 | 0.02 | 0.02 | -0.00 | sell |
| Wallace Capital Management Inc. | 288,351 | 283,394 | -4,957 | 3.12 | 3.03 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,172 | 270,189 | +17 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 196,954 | 266,850 | +69,896 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 266,500 | 261,500 | -5,000 | 0.15 | 0.15 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 365,954 | 261,121 | -104,833 | 0.59 | 0.47 | -0.12 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 261,401 | 260,798 | -603 | 2.83 | 2.69 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 241,515 | 253,997 | +12,482 | 0.02 | 0.02 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 253,772 | 252,226 | -1,546 | 3.90 | 3.61 | -0.29 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 241,516 | 248,665 | +7,149 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 259,518 | 243,459 | -16,059 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 165,733 | 235,569 | +69,836 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 264,700 | 232,685 | -32,015 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 229,699 | 231,895 | +2,196 | 0.03 | 0.03 | -0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 252,275 | 230,175 | -22,100 | 1.98 | 1.91 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 209,876 | 229,385 | +19,509 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 197,139 | 218,835 | +21,696 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,677 | 194,677 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 9,353 | 185,325 | +175,972 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 202,368 | 184,631 | -17,737 | 0.04 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,513 | 179,000 | +142,487 | 0.00 | 0.02 | +0.02 | buy |
| LEE DANNER & BASS INC | 179,007 | 172,553 | -6,454 | 1.03 | 0.96 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 174,200 | 171,700 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| PGGM Investments | 171,292 | 171,292 | 0 | 0.18 | 0.17 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 113,484 | 170,255 | +56,771 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,344 | 167,768 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 164,788 | 163,534 | -1,254 | 4.12 | 3.91 | -0.20 | sell |
| Ethic Inc. | 162,461 | 156,500 | -5,961 | 0.28 | 0.31 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 179,200 | 152,900 | -26,300 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 136,194 | 143,387 | +7,193 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 204,129 | 141,382 | -62,747 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 213,305 | 139,841 | -73,464 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 157,182 | 138,168 | -19,014 | 0.06 | 0.05 | -0.01 | sell |
| Korea Investment CORP | 55,838 | 138,139 | +82,301 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,353 | 137,566 | +10,213 | 0.12 | 0.12 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,864 | 135,315 | +11,451 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,720 | 127,041 | -48,679 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 131,573 | 126,822 | -4,751 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 552,240 | 126,100 | -426,140 | 0.07 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,136 | +124,136 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 162,131 | 122,090 | -40,041 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 104,727 | 119,602 | +14,875 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 185,231 | 118,649 | -66,582 | 0.16 | 0.10 | -0.06 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 113,657 | 117,052 | +3,395 | 0.10 | 0.10 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 122,208 | 115,102 | -7,106 | 0.06 | 0.05 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 115,804 | 113,554 | -2,250 | 1.38 | 1.39 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 143,500 | 113,513 | -29,987 | 0.06 | 0.04 | -0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 117,771 | 111,217 | -6,554 | 0.93 | 0.85 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 61,043 | 104,949 | +43,906 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 208,532 | 104,210 | -104,322 | 0.09 | 0.04 | -0.05 | sell |
| Mendota Financial Group, LLC | 104,932 | 103,803 | -1,129 | 4.20 | 3.92 | -0.28 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 97,923 | 102,167 | +4,244 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 42,395 | 101,026 | +58,631 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 99,173 | 97,746 | -1,427 | 0.02 | 0.02 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 105,113 | 97,035 | -8,078 | 0.33 | 0.29 | -0.04 | sell |
| Hosking Partners LLP | 100,956 | 96,277 | -4,679 | 0.28 | 0.29 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,087 | 93,875 | -7,212 | 0.01 | 0.01 | +0.00 | sell |