| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,621,231 | 19,317,182 | -304,049 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 14,587,308 | 14,078,011 | -509,297 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,333,797 | 9,876,884 | -1,456,913 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 8,063,331 | 7,868,900 | -194,431 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,609,107 | 4,727,952 | +118,845 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,655,053 | 3,639,239 | -15,814 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,392,360 | 3,594,884 | +2,202,524 | 0.11 | 0.29 | +0.18 | buy |
| Invesco Ltd. | 3,351,550 | 3,363,861 | +12,311 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,960,802 | 2,897,419 | -63,383 | 0.46 | 0.47 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 924,240 | 2,451,541 | +1,527,301 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,486,316 | 2,276,386 | -209,930 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 2,008,814 | 2,160,380 | +151,566 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,127,583 | 2,124,124 | -3,459 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,597,165 | 1,573,213 | -23,952 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 1,475,946 | 1,357,258 | -118,688 | 0.15 | 0.14 | -0.01 | sell |
| Legal & General Group Plc | 1,336,075 | 1,340,867 | +4,792 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,627,935 | 1,310,904 | -317,031 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,162,925 | 1,126,671 | -36,254 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 693,361 | 777,030 | +83,669 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 811,763 | 773,867 | -37,896 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 805,600 | 756,613 | -48,987 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 728,940 | 670,650 | -58,290 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 592,923 | 642,259 | +49,336 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 431,274 | 610,657 | +179,383 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 597,343 | 595,697 | -1,646 | 0.29 | 0.31 | +0.02 | sell |
| BARCLAYS PLC | 843,703 | 594,496 | -249,207 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 491,430 | 586,940 | +95,510 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 688,697 | 542,660 | -146,037 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 541,161 | 513,761 | -27,400 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 377,787 | 496,997 | +119,210 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 494,280 | 491,212 | -3,068 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 741,142 | 486,466 | -254,676 | 0.03 | 0.02 | -0.01 | sell |
| St. James Investment Company, LLC | 469,863 | 460,076 | -9,787 | 6.95 | 7.25 | +0.30 | sell |
| CANADA LIFE ASSURANCE Co | 311,862 | 446,639 | +134,777 | 0.05 | 0.06 | +0.02 | buy |
| Swedbank AB | 403,793 | 443,106 | +39,313 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 369,791 | 372,192 | +2,401 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 417,098 | 369,139 | -47,959 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 358,874 | 347,978 | -10,896 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,704 | 330,026 | -6,678 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 297,400 | 307,300 | +9,900 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 34,172 | 289,089 | +254,917 | 0.16 | 0.33 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 288,764 | 280,857 | -7,907 | 0.06 | 0.07 | +0.01 | sell |
| Quantinno Capital Management LP | 200,667 | 280,494 | +79,827 | 0.08 | 0.08 | -0.00 | buy |
| Wallace Capital Management Inc. | 267,902 | 268,044 | +142 | 3.35 | 3.34 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 289,150 | 263,473 | -25,677 | 0.05 | 0.04 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 261,453 | 259,381 | -2,072 | 3.03 | 2.99 | -0.04 | sell |
| Mraz, Amerine & Associates, Inc. | 258,873 | 256,502 | -2,371 | 3.81 | 4.01 | +0.21 | sell |
| SEI INVESTMENTS CO | 228,097 | 250,653 | +22,556 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,781 | 249,582 | +24,801 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,135 | 243,616 | +86,481 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 234,000 | 234,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| TD ASSET MANAGEMENT INC | 257,916 | 230,897 | -27,019 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,400 | 221,212 | +188,812 | 0.12 | 0.61 | +0.49 | buy |
| Korea Investment CORP | 175,945 | 210,676 | +34,731 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,971 | 210,353 | -18,618 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 257,745 | 202,791 | -54,954 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 205,700 | 200,800 | -4,900 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 185,169 | 199,531 | +14,362 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,585 | 190,573 | -17,012 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 193,694 | 188,534 | -5,160 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 169,410 | 183,816 | +14,406 | 0.00 | 0.01 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 189,384 | 178,359 | -11,025 | 1.94 | 1.96 | +0.02 | sell |
| Gotham Asset Management, LLC | 102,309 | 178,308 | +75,999 | 0.06 | 0.08 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 170,119 | 169,169 | -950 | 0.38 | 0.43 | +0.04 | sell |
| O'Keefe Stevens Advisory, Inc. | 166,196 | 167,051 | +855 | 4.28 | 4.54 | +0.26 | buy |
| JANE STREET GROUP, LLC | 36,825 | 165,261 | +128,436 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 225,513 | 157,280 | -68,233 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 169,228 | 156,914 | -12,314 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 158,095 | 156,389 | -1,706 | 1.13 | 1.14 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 155,219 | 149,982 | -5,237 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 112,707 | 146,754 | +34,047 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 138,816 | 140,272 | +1,456 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 146,404 | 135,925 | -10,479 | 0.24 | 0.22 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 172,792 | 131,579 | -41,213 | 0.04 | 0.03 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 80,802 | 131,473 | +50,671 | 0.03 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 132,675 | 131,458 | -1,217 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,400 | 129,800 | -29,600 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 121,236 | 128,273 | +7,037 | 0.05 | 0.05 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 129,059 | 127,599 | -1,460 | 0.05 | 0.06 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 127,260 | 127,477 | +217 | 0.08 | 0.09 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 127,396 | 126,338 | -1,058 | 1.81 | 1.82 | +0.02 | sell |
| CIBC Asset Management Inc | 121,623 | 123,761 | +2,138 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,683 | 121,021 | -3,662 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 165,837 | 119,780 | -46,057 | 0.08 | 0.06 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 119,176 | 119,176 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,642 | 118,762 | -1,880 | 0.03 | 0.03 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 107,488 | 116,005 | +8,517 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,083 | 113,860 | -3,223 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,264 | 110,736 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 110,346 | 110,346 | 0 | 0.99 | 1.02 | +0.02 | hold |
| Susquehanna Portfolio Strategies, LLC | 88,811 | 106,057 | +17,246 | 0.18 | 0.17 | -0.01 | buy |
| Russell Investments Group, Ltd. | 76,469 | 105,932 | +29,463 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 123,519 | 103,776 | -19,743 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 137,100 | 102,800 | -34,300 | 0.03 | 0.02 | -0.01 | sell |
| LETSON INVESTMENT MANAGEMENT, INC. | 0 | 102,768 | +102,768 | 0.00 | 3.70 | +3.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,110 | 102,141 | -969 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 101,746 | 101,379 | -367 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 5,044 | 101,088 | +96,044 | 0.03 | 0.62 | +0.58 | buy |
| FIRST MANHATTAN CO. LLC. | 102,186 | 99,096 | -3,090 | 0.03 | 0.03 | -0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 99,006 | 99,006 | 0 | 0.13 | 0.14 | +0.00 | hold |