| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,173,762 | 20,941,567 | -232,195 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 14,795,838 | 14,930,820 | +134,982 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,626,124 | 12,332,502 | -293,622 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 8,077,241 | 8,183,985 | +106,744 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 7,631,894 | 7,362,063 | -269,831 | 0.08 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,834,942 | 4,631,577 | -203,365 | 0.04 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,265,493 | 4,476,087 | +210,594 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 4,428,959 | 4,462,387 | +33,428 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,183,138 | 3,191,888 | +8,750 | 0.39 | 0.43 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,735,702 | 2,694,356 | -41,346 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,043,983 | 2,097,608 | +53,625 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,000,282 | 2,035,920 | +35,638 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,611,751 | 1,623,291 | +11,540 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 1,282,302 | 1,499,417 | +217,115 | 0.12 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 1,558,145 | 1,458,688 | -99,457 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,215,841 | 1,423,409 | +207,568 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,210,447 | 1,287,833 | +77,386 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 922,927 | 1,012,829 | +89,902 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,085,188 | 928,399 | -156,789 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 965,943 | 855,359 | -110,584 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 865,356 | 851,655 | -13,701 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 549,225 | 826,714 | +277,489 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 707,564 | 758,592 | +51,028 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 698,945 | 714,833 | +15,888 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 776,777 | 680,286 | -96,491 | 0.02 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 605,243 | 606,197 | +954 | 0.27 | 0.30 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 765,976 | 603,365 | -162,611 | 0.08 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 752,380 | 572,170 | -180,210 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 351,266 | 531,038 | +179,772 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 558,961 | 527,061 | -31,900 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 509,349 | 511,291 | +1,942 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 569,156 | 489,618 | -79,538 | 0.09 | 0.08 | -0.01 | sell |
| St. James Investment Company, LLC | 489,676 | 474,797 | -14,879 | 6.54 | 6.95 | +0.41 | sell |
| BANK OF AMERICA CORP /DE/ | 572,650 | 417,604 | -155,046 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 475,020 | 389,990 | -85,030 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 235,569 | 384,459 | +148,890 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 379,647 | 384,346 | +4,699 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 346,809 | 335,755 | -11,054 | 0.02 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 401,031 | 313,114 | -87,917 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 253,997 | 304,101 | +50,104 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 66,573 | 296,538 | +229,965 | 0.01 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,462 | 288,320 | -142 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 359,332 | 282,240 | -77,092 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 297,421 | 277,228 | -20,193 | 0.10 | 0.10 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,902 | 269,791 | -322,111 | 0.04 | 0.02 | -0.02 | sell |
| Wallace Capital Management Inc. | 283,394 | 269,504 | -13,890 | 3.03 | 3.12 | +0.09 | sell |
| CANADA LIFE ASSURANCE Co | 231,895 | 264,412 | +32,517 | 0.03 | 0.04 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 260,798 | 261,277 | +479 | 2.69 | 2.92 | +0.23 | buy |
| Mraz, Amerine & Associates, Inc. | 252,226 | 254,879 | +2,653 | 3.61 | 3.85 | +0.24 | buy |
| GABELLI FUNDS LLC | 261,500 | 251,000 | -10,500 | 0.15 | 0.16 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 332,209 | 249,631 | -82,578 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,189 | 244,320 | -25,869 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,677 | 243,677 | +49,000 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,665 | 243,328 | -5,337 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 243,459 | 231,832 | -11,627 | 0.02 | 0.02 | +0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 230,175 | 229,275 | -900 | 1.91 | 1.99 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 232,685 | 223,944 | -8,741 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 126,100 | 218,100 | +92,000 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 218,835 | 216,975 | -1,860 | 0.02 | 0.02 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 477,484 | 216,790 | -260,694 | 0.08 | 0.04 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 261,121 | 215,388 | -45,733 | 0.47 | 0.44 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,852 | 202,417 | +120,565 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 184,631 | 181,576 | -3,055 | 0.03 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 167,768 | 173,823 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 172,553 | 171,734 | -819 | 0.96 | 1.15 | +0.19 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,700 | 168,900 | -2,800 | 0.02 | 0.03 | +0.00 | sell |
| PGGM Investments | 171,292 | 165,555 | -5,737 | 0.17 | 0.19 | +0.01 | sell |
| O'Keefe Stevens Advisory, Inc. | 163,534 | 163,214 | -320 | 3.91 | 4.28 | +0.36 | sell |
| CITIGROUP INC | 266,850 | 162,869 | -103,981 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 141,382 | 162,256 | +20,874 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 138,139 | 154,018 | +15,879 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,000 | 150,600 | -28,400 | 0.02 | 0.02 | -0.00 | sell |
| Ethic Inc. | 156,500 | 147,699 | -8,801 | 0.31 | 0.25 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 152,900 | 143,100 | -9,800 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 229,385 | 138,265 | -91,120 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 113,554 | 133,585 | +20,031 | 1.39 | 1.89 | +0.50 | buy |
| Brandywine Global Investment Management, LLC | 143,387 | 132,674 | -10,713 | 0.08 | 0.08 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,363 | 127,866 | +73,503 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,315 | 126,430 | -8,885 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,602 | 119,602 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 71,463 | 118,857 | +47,394 | 0.01 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 111,217 | 115,085 | +3,868 | 0.85 | 0.93 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 124,136 | 114,395 | -9,741 | 0.03 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 122,090 | 114,145 | -7,945 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 70,798 | 113,873 | +43,075 | 0.02 | 0.04 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 117,052 | 112,247 | -4,805 | 0.10 | 0.10 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,625 | +109,625 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,875 | 104,480 | +10,605 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,513 | 100,476 | -13,037 | 0.04 | 0.03 | -0.01 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 28,070 | 99,006 | +70,936 | 0.04 | 0.13 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,822 | 98,160 | -28,662 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 92,478 | 97,517 | +5,039 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 104,949 | 97,094 | -7,855 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,041 | 97,030 | -30,011 | 0.02 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 96,277 | 96,003 | -274 | 0.29 | 0.32 | +0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 102,167 | 95,194 | -6,973 | 0.02 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 97,746 | 94,908 | -2,838 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 170,255 | 90,530 | -79,725 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 83,839 | 89,589 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 115,102 | 89,529 | -25,573 | 0.05 | 0.03 | -0.02 | sell |