| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,080,498 | 11,955,055 | -1,125,443 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,400,802 | 5,362,232 | -38,570 | 0.07 | 0.07 | -0.01 | sell |
| FMR LLC | 5,019,382 | 5,093,773 | +74,391 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 4,762,129 | 4,695,817 | -66,312 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,782,626 | 3,797,517 | +14,891 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,950 | 2,774,300 | -302,650 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 2,450,000 | 2,550,000 | +100,000 | 0.73 | 0.65 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,543,477 | 2,102,052 | +558,575 | 0.05 | 0.06 | +0.01 | buy |
| COOKE & BIELER LP | 1,952,006 | 1,985,798 | +33,792 | 1.32 | 1.31 | -0.01 | buy |
| RENAISSANCERE HOLDINGS LTD | 1,666,374 | 1,666,374 | 0 | 14.56 | 23.97 | +9.41 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,864,067 | 1,561,273 | -302,794 | 0.06 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,405,033 | 1,420,453 | +15,420 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,046,693 | 1,269,457 | +222,764 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,181,792 | 1,209,696 | +27,904 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,157,296 | 1,166,594 | +9,298 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 988,489 | 1,060,701 | +72,212 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 576,205 | 1,012,168 | +435,963 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 954,765 | 944,984 | -9,781 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 782,648 | 914,471 | +131,823 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 605,233 | 802,002 | +196,769 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,874,398 | 790,000 | -1,084,398 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,246,680 | 737,595 | -509,085 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 513,652 | 693,686 | +180,034 | 0.18 | 0.22 | +0.04 | buy |
| JPMORGAN CHASE & CO | 727,345 | 664,851 | -62,494 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 673,927 | 659,829 | -14,098 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 107,246 | 648,153 | +540,907 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 599,854 | 633,062 | +33,208 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 498,919 | 511,601 | +12,682 | 0.04 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 485,298 | 506,735 | +21,437 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 181,577 | 491,392 | +309,815 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 489,190 | 468,790 | -20,400 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 566,405 | 452,198 | -114,207 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 430,449 | 444,909 | +14,460 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,229 | 433,517 | +321,288 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 378,385 | 409,309 | +30,924 | 0.02 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 400,000 | 400,000 | 0 | 2.67 | 3.29 | +0.62 | hold |
| Boston Partners | 711,639 | 393,880 | -317,759 | 0.05 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 87,458 | 329,387 | +241,929 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 306,183 | 307,440 | +1,257 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 303,473 | 292,222 | -11,251 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 289,545 | 287,292 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 297,421 | 283,662 | -13,759 | 0.11 | 0.08 | -0.03 | sell |
| BARCLAYS PLC | 277,457 | 221,000 | -56,457 | 0.01 | 0.00 | -0.00 | sell |
| WINMILL & CO. INC | 224,500 | 214,500 | -10,000 | 3.89 | 3.62 | -0.28 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,986 | 211,062 | +12,076 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 216,634 | 207,822 | -8,812 | 0.43 | 0.45 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,085 | 207,471 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,811 | 203,764 | -47 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 196,331 | 196,025 | -306 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 194,291 | 191,291 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 379,267 | 186,408 | -192,859 | 0.14 | 0.07 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 181,923 | 180,423 | -1,500 | 0.07 | 0.08 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 349,689 | 180,239 | -169,450 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 139,720 | 177,889 | +38,169 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 175,156 | +175,156 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,844 | 172,668 | +92,824 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,769 | 163,442 | -27,327 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 476,622 | 157,927 | -318,695 | 0.02 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 29,026 | 149,684 | +120,658 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 144,004 | 143,819 | -185 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 159,806 | 138,258 | -21,548 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,064 | 136,948 | +113,884 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 129,458 | +129,458 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 64,114 | 128,887 | +64,773 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,197 | 126,761 | +20,564 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 122,734 | 123,659 | +925 | 0.03 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,475 | 123,452 | -28,023 | 0.10 | 0.08 | -0.02 | sell |
| CITADEL ADVISORS LLC | 59,984 | 122,767 | +62,783 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 116,014 | 117,024 | +1,010 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,353 | 115,549 | +23,196 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,866 | 115,413 | -3,453 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,392 | 110,612 | +5,220 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,837 | 103,424 | +13,587 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,246 | 101,919 | +11,673 | 0.15 | 0.15 | +0.00 | buy |
| Creative Planning | 100,598 | 99,037 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 97,857 | 95,980 | -1,877 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,456 | 95,634 | +7,178 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 97,236 | 93,676 | -3,560 | 0.10 | 0.08 | -0.02 | sell |
| ASSETMARK, INC | 76,849 | 92,731 | +15,882 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,934 | 87,306 | +49,372 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,988 | 87,221 | -3,767 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 128,251 | 82,021 | -46,230 | 0.19 | 0.16 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 78,201 | 81,123 | +2,922 | 0.00 | 0.00 | -0.00 | buy |
| Fairman Group, LLC | 88,921 | 77,921 | -11,000 | 4.62 | 3.89 | -0.73 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 74,992 | 75,468 | +476 | 0.21 | 0.20 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 75,024 | +75,024 | 0.00 | 0.49 | +0.49 | buy |
| Trexquant Investment LP | 38,436 | 69,063 | +30,627 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,666 | 67,152 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 124,484 | 64,569 | -59,915 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 43,066 | 64,293 | +21,227 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 57,436 | 63,821 | +6,385 | 0.04 | 0.03 | -0.01 | buy |
| Horizon Investments, LLC | 61,970 | 63,338 | +1,368 | 0.05 | 0.04 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 42,911 | 60,350 | +17,439 | 0.02 | 0.03 | +0.01 | buy |
| EMG Holdings, L.P. | 0 | 60,000 | +60,000 | 0.00 | 5.15 | +5.15 | buy |
| Cerity Partners LLC | 83,548 | 57,038 | -26,510 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,918 | 55,688 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,072 | 52,850 | -5,222 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 49,080 | 49,403 | +323 | 0.13 | 0.12 | -0.01 | buy |
| NFC Investments, LLC | 51,958 | 49,133 | -2,825 | 0.95 | 0.80 | -0.15 | sell |
| GSA CAPITAL PARTNERS LLP | 17,470 | 49,001 | +31,531 | 0.10 | 0.18 | +0.08 | buy |