| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,477,434 | 11,917,819 | +440,385 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 10,517,798 | 10,517,798 | 0 | 0.10 | 0.10 | +0.00 | hold |
| FMR LLC | 8,584,933 | 9,600,675 | +1,015,742 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,025,836 | 4,234,221 | +208,385 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 4,171,552 | 4,143,320 | -28,232 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 3,500,134 | 3,401,405 | -98,729 | 0.21 | 0.23 | +0.02 | sell |
| COOKE & BIELER LP | 2,733,350 | 2,587,320 | -146,030 | 1.27 | 1.42 | +0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,357,762 | 2,564,212 | +206,450 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 2,387,500 | 2,330,500 | -57,000 | 0.78 | 0.73 | -0.05 | sell |
| Invesco Ltd. | 1,667,600 | 2,294,455 | +626,855 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 2,108,994 | 2,109,874 | +880 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,102,775 | 1,934,110 | -168,665 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCERE HOLDINGS LTD | 1,666,374 | 1,666,374 | 0 | 83.51 | 83.83 | +0.32 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,496,741 | 1,513,134 | +16,393 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,325,006 | 1,488,447 | +163,441 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,500,571 | 1,289,158 | -211,413 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,126,303 | 1,247,184 | +120,881 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,150,516 | 1,244,672 | +94,156 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,056,920 | 1,150,345 | +93,425 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 902,394 | 923,387 | +20,993 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 868,824 | 868,912 | +88 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 650,270 | 861,335 | +211,065 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 381,067 | 739,688 | +358,621 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 809,661 | 689,555 | -120,106 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,881 | 656,913 | +280,032 | 0.09 | 0.14 | +0.05 | buy |
| BAMCO INC /NY/ | 642,842 | 617,842 | -25,000 | 0.09 | 0.10 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 575,553 | 540,053 | -35,500 | 0.07 | 0.07 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,787 | 514,336 | +13,549 | 0.03 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 501,348 | 511,370 | +10,022 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 1,700,000 | 500,000 | -1,200,000 | 0.02 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 575,140 | 450,621 | -124,519 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 385,102 | +385,102 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 367,327 | 375,746 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 354,503 | 357,521 | +3,018 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 353,218 | 318,075 | -35,143 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 325,650 | 307,076 | -18,574 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 332,431 | 300,221 | -32,210 | 0.76 | 0.67 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 330,156 | 281,473 | -48,683 | 0.08 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 274,000 | 276,499 | +2,499 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,538 | 269,686 | +10,148 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 380,668 | 267,269 | -113,399 | 0.20 | 0.15 | -0.05 | sell |
| BESSEMER GROUP INC | 306,951 | 262,108 | -44,843 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,720 | 258,309 | +98,589 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 247,294 | 252,670 | +5,376 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 244,450 | 252,536 | +8,086 | 3.46 | 3.43 | -0.03 | buy |
| Legal & General Group Plc | 245,177 | 241,330 | -3,847 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 231,482 | 236,934 | +5,452 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 242,682 | 233,941 | -8,741 | 0.15 | 0.15 | +0.00 | sell |
| WINMILL & CO. INC | 224,500 | 224,500 | 0 | 3.80 | 3.80 | +0.01 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 228,965 | 222,305 | -6,660 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,111 | 217,376 | -5,735 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,297 | 215,038 | +4,741 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 210,891 | 210,891 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,534 | 207,665 | -15,869 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 196,137 | 206,104 | +9,967 | 0.31 | 0.35 | +0.04 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 195,459 | 191,910 | -3,549 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 251,810 | 189,503 | -62,307 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 184,364 | 185,119 | +755 | 0.08 | 0.08 | +0.00 | buy |
| Walleye Capital LLC | 124,181 | 183,836 | +59,655 | 0.09 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,734 | 177,127 | +49,393 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 271,077 | 171,304 | -99,773 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 79,190 | 160,839 | +81,649 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,668 | 155,039 | +130,371 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 146,900 | +146,900 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 150,587 | 142,487 | -8,100 | 0.17 | 0.18 | +0.01 | sell |
| Retirement Systems of Alabama | 133,712 | 133,860 | +148 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 146,497 | 132,673 | -13,824 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,435 | 126,798 | +10,363 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 105,557 | 124,349 | +18,792 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,157 | 122,578 | +32,421 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 128,600 | 119,600 | -9,000 | 0.06 | 0.06 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,842 | 119,393 | -2,449 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 113,216 | 110,360 | -2,856 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,944 | 106,607 | -6,337 | 0.01 | 0.01 | -0.00 | sell |
| Fairman Group, LLC | 117,472 | 102,508 | -14,964 | 5.92 | 5.76 | -0.16 | sell |
| State of Tennessee, Department of Treasury | 88,691 | 96,864 | +8,173 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 94,004 | 94,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 93,049 | 93,729 | +680 | 0.10 | 0.11 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,225 | 93,293 | +1,068 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,892 | 92,645 | +33,753 | 0.02 | 0.04 | +0.01 | buy |
| Sapience Investments, LLC | 126,428 | 87,048 | -39,380 | 1.59 | 1.72 | +0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 89,746 | 84,341 | -5,405 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,418 | 77,876 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 86,819 | 77,716 | -9,103 | 0.29 | 0.33 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 73,734 | 73,312 | -422 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 70,700 | +70,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,912 | 65,061 | +30,149 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,941 | +63,941 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 92,489 | 62,708 | -29,781 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 56,867 | 56,867 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NFC Investments, LLC | 56,420 | 56,063 | -357 | 0.92 | 0.96 | +0.04 | sell |
| AMALGAMATED BANK | 60,332 | 55,773 | -4,559 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 55,064 | 55,064 | 0 | 0.11 | 0.11 | +0.01 | hold |
| RENAISSANCE GROUP LLC | 48,683 | 50,550 | +1,867 | 0.11 | 0.11 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 50,969 | 50,366 | -603 | 0.15 | 0.15 | +0.00 | sell |
| Edgestream Partners, L.P. | 52,414 | 50,124 | -2,290 | 0.20 | 0.15 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 49,672 | 49,674 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 160,417 | 48,821 | -111,596 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,554 | 48,366 | -1,188 | 0.03 | 0.03 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 48,198 | 47,632 | -566 | 0.01 | 0.00 | -0.00 | sell |