| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,955,055 | 12,427,447 | +472,392 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,362,232 | 5,415,221 | +52,989 | 0.07 | 0.06 | -0.00 | buy |
| Capital World Investors | 4,695,817 | 4,538,937 | -156,880 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 3,797,517 | 3,910,208 | +112,691 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,093,773 | 2,915,486 | -2,178,287 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,774,300 | 2,846,254 | +71,954 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 2,650,724 | +2,650,724 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,102,052 | 2,645,116 | +543,064 | 0.06 | 0.08 | +0.01 | buy |
| Polar Capital Holdings Plc | 2,550,000 | 2,379,000 | -171,000 | 0.65 | 0.43 | -0.22 | sell |
| RENAISSANCERE HOLDINGS LTD | 1,666,374 | 1,666,374 | 0 | 23.97 | 25.41 | +1.44 | hold |
| COOKE & BIELER LP | 1,985,798 | 1,650,122 | -335,676 | 1.31 | 1.23 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,561,273 | 1,548,044 | -13,229 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,420,453 | 1,423,165 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,209,696 | 1,220,441 | +10,745 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,166,594 | 1,195,793 | +29,199 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,269,457 | 1,167,901 | -101,556 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 944,984 | 1,106,361 | +161,377 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,012,168 | 940,533 | -71,635 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 914,471 | 881,296 | -33,175 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 802,002 | 835,593 | +33,591 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 790,000 | 813,847 | +23,847 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 737,595 | 732,992 | -4,603 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 511,601 | 728,738 | +217,137 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 633,062 | 670,014 | +36,952 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 468,790 | 665,182 | +196,392 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 659,829 | 638,465 | -21,364 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 287,292 | 610,716 | +323,424 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 157,927 | 604,154 | +446,227 | 0.01 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 409,309 | 599,779 | +190,470 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 664,851 | 566,455 | -98,396 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 329,387 | 443,702 | +114,315 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 87,306 | 413,099 | +325,793 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 452,198 | 384,967 | -67,231 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,060,701 | 378,245 | -682,456 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 393,880 | 370,276 | -23,604 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 444,909 | 351,848 | -93,061 | 0.09 | 0.07 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 693,686 | 326,775 | -366,911 | 0.22 | 0.09 | -0.13 | sell |
| UBS Group AG | 292,222 | 322,868 | +30,646 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,440 | 307,729 | +289 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 433,517 | 307,579 | -125,938 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 122,767 | 293,653 | +170,886 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 283,662 | 292,315 | +8,653 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 648,153 | 275,927 | -372,226 | 0.05 | 0.02 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 237,414 | +237,414 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,062 | 222,556 | +11,494 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,764 | 217,144 | +13,380 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,822 | 215,786 | +7,964 | 0.45 | 0.45 | +0.00 | buy |
| WINMILL & CO. INC | 214,500 | 214,500 | 0 | 3.62 | 3.05 | -0.56 | hold |
| Sixth Street Partners Management Company, L.P. | 400,000 | 200,000 | -200,000 | 3.29 | 0.00 | -3.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 196,025 | 184,972 | -11,053 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 180,423 | 182,479 | +2,056 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 128,887 | 182,164 | +53,277 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 191,291 | 179,191 | -12,100 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 180,239 | 175,016 | -5,223 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 177,889 | 162,287 | -15,602 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 175,156 | 155,091 | -20,065 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 129,458 | 152,207 | +22,749 | 0.25 | 0.29 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,442 | 146,159 | -17,283 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 99,037 | 144,008 | +44,971 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 143,819 | 143,970 | +151 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 506,735 | 142,630 | -364,105 | 0.05 | 0.01 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 22,437 | 138,147 | +115,710 | 0.01 | 0.06 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 63,821 | 131,438 | +67,617 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 221,000 | 131,188 | -89,812 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 138,258 | 127,365 | -10,893 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 123,659 | 126,485 | +2,826 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,424 | 119,004 | +15,580 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 123,452 | 115,179 | -8,273 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,413 | 113,670 | -1,743 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,761 | 111,162 | -15,599 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,612 | 109,036 | -1,576 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 92,731 | 105,227 | +12,496 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,549 | 102,635 | -12,914 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 100,207 | +100,207 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,634 | 99,494 | +3,860 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 101,919 | 97,719 | -4,200 | 0.15 | 0.15 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,152 | 96,285 | +29,133 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 95,980 | 95,980 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Retirement Systems of Alabama | 117,024 | 95,313 | -21,711 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,242 | 81,933 | +45,691 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,468 | 81,829 | +6,361 | 0.20 | 0.22 | +0.01 | buy |
| Trexquant Investment LP | 69,063 | 79,213 | +10,150 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 31,035 | 78,908 | +47,873 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,221 | 77,057 | -10,164 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 81,123 | 74,197 | -6,926 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 63,338 | 73,867 | +10,529 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,850 | 73,137 | +20,287 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 31,169 | 70,614 | +39,445 | 0.03 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 16,882 | 68,903 | +52,021 | 0.01 | 0.04 | +0.03 | buy |
| Fairman Group, LLC | 77,921 | 64,171 | -13,750 | 3.89 | 3.24 | -0.65 | sell |
| Robeco Institutional Asset Management B.V. | 64,293 | 63,909 | -384 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 28,198 | 55,911 | +27,713 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 49,403 | 50,433 | +1,030 | 0.12 | 0.12 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,496 | 49,797 | +36,301 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 47,293 | +47,293 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,620 | 46,120 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 47,400 | 46,100 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| NFC Investments, LLC | 49,133 | 45,615 | -3,518 | 0.80 | 0.75 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,688 | 42,040 | -13,648 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 36,857 | 40,629 | +3,772 | 0.07 | 0.08 | +0.01 | buy |