| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,211,218 | 13,458,025 | -753,193 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 12,159,073 | 12,104,382 | -54,691 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,399,228 | 5,441,500 | +42,272 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 5,856,298 | 5,358,183 | -498,115 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 4,996,800 | 4,996,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| STATE STREET CORP | 4,370,757 | 3,959,522 | -411,235 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,123,584 | 3,164,830 | +41,246 | 0.22 | 0.24 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,966,525 | 2,927,040 | -39,485 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 2,650,000 | 2,675,000 | +25,000 | 0.93 | 0.85 | -0.08 | buy |
| Capital International Investors | 2,369,439 | 2,362,465 | -6,974 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCERE HOLDINGS LTD | 1,666,374 | 1,666,374 | 0 | 15.37 | 15.81 | +0.44 | hold |
| COOKE & BIELER LP | 2,099,728 | 1,620,370 | -479,358 | 1.21 | 0.99 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 1,683,146 | 1,617,956 | -65,190 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 848,282 | 1,517,859 | +669,577 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,937 | 1,494,881 | -51,056 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,429,599 | 1,341,177 | -88,422 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,285,788 | 1,244,782 | -41,006 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,218,372 | 1,224,193 | +5,821 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 949,844 | 1,131,998 | +182,154 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,253,962 | 1,080,198 | -173,764 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,380,274 | 1,071,145 | -309,129 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 981,823 | 1,027,429 | +45,606 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 970,969 | 1,018,768 | +47,799 | 0.06 | 0.04 | -0.02 | buy |
| Bank of New York Mellon Corp | 988,108 | 963,202 | -24,906 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 913,081 | 941,342 | +28,261 | 0.04 | 0.03 | -0.00 | buy |
| Boston Partners | 912,561 | 922,070 | +9,509 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,030,215 | 898,285 | -131,930 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 711,788 | 825,566 | +113,778 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 802,448 | 780,558 | -21,890 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 630,038 | 588,353 | -41,685 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 590,091 | 535,737 | -54,354 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 663,332 | 531,406 | -131,926 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 604,610 | 527,635 | -76,975 | 0.39 | 0.30 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 513,173 | 508,173 | -5,000 | 0.07 | 0.07 | +0.00 | sell |
| Qube Research & Technologies Ltd | 180,670 | 455,819 | +275,149 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,451 | 445,820 | +71,369 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 595,706 | 440,450 | -155,256 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 367,460 | 423,495 | +56,035 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 188,619 | 409,591 | +220,972 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 421,245 | 406,070 | -15,175 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 220,721 | 405,199 | +184,478 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 400,000 | 400,000 | 0 | 3.03 | 1.93 | -1.10 | hold |
| RHUMBLINE ADVISERS | 369,249 | 368,115 | -1,134 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 347,164 | 362,490 | +15,326 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 260,611 | 361,035 | +100,424 | 0.13 | 0.17 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,488 | 343,101 | +222,613 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 349,677 | 339,566 | -10,111 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 219,739 | 318,525 | +98,786 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 214,900 | 272,600 | +57,700 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 271,788 | 263,784 | -8,004 | 0.16 | 0.15 | -0.01 | sell |
| BARCLAYS PLC | 299,655 | 258,741 | -40,914 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 256,852 | 247,303 | -9,549 | 0.13 | 0.14 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 165,882 | 228,846 | +62,964 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 232,417 | 224,736 | -7,681 | 0.00 | 0.00 | -0.00 | sell |
| WINMILL & CO. INC | 224,500 | 224,500 | 0 | 3.94 | 3.79 | -0.15 | hold |
| ALLIANCEBERNSTEIN L.P. | 222,773 | 222,490 | -283 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,988 | 217,473 | +3,485 | 0.41 | 0.40 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,692 | 214,758 | -10,934 | 0.04 | 0.04 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 218,145 | 209,902 | -8,243 | 0.14 | 0.14 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 204,923 | 209,323 | +4,400 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,453 | 206,205 | +1,752 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 205,691 | 197,391 | -8,300 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,250 | 191,421 | -6,829 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,623 | 155,327 | +115,704 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,370 | 150,664 | +13,294 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,956 | 148,372 | -102,584 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 227,421 | 144,654 | -82,767 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 145,465 | 144,439 | -1,026 | 0.05 | 0.05 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,800 | 141,500 | +114,700 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 172,764 | 140,902 | -31,862 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 134,213 | 126,140 | -8,073 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 124,688 | 125,068 | +380 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,281 | 124,487 | -794 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 127,815 | 123,937 | -3,878 | 0.03 | 0.03 | -0.00 | sell |
| Fairman Group, LLC | 100,068 | 122,040 | +21,972 | 4.99 | 6.10 | +1.10 | buy |
| MetLife Investment Management, LLC | 117,083 | 112,824 | -4,259 | 0.04 | 0.04 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 105,458 | +105,458 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,641 | 105,399 | -5,242 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 104,117 | +104,117 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,512 | 102,650 | -862 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,112 | 97,774 | -338 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 97,039 | +97,039 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,005 | 94,716 | -66,289 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 90,505 | 92,665 | +2,160 | 0.13 | 0.14 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,575 | 89,854 | +73,279 | 0.04 | 0.22 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 96,734 | 78,093 | -18,641 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 168,214 | 77,653 | -90,561 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 101,406 | 76,497 | -24,909 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 115,461 | 76,036 | -39,425 | 0.01 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 72,241 | 73,881 | +1,640 | 0.19 | 0.20 | +0.01 | buy |
| HRT FINANCIAL LP | 106,842 | 73,358 | -33,484 | 0.04 | 0.02 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138,500 | 71,600 | -66,900 | 0.02 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 22,044 | 69,807 | +47,763 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 65,604 | 69,267 | +3,663 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,756 | 67,637 | +45,881 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,014 | 64,590 | +22,576 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 57,413 | 57,428 | +15 | 0.99 | 1.00 | +0.01 | buy |
| SG Americas Securities, LLC | 3,571 | 54,343 | +50,772 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 55,907 | 53,226 | -2,681 | 0.05 | 0.05 | -0.00 | sell |
| South Dakota Investment Council | 158,855 | 52,933 | -105,922 | 0.19 | 0.06 | -0.13 | sell |