| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,888,375 | 11,935,067 | +46,692 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 10,517,798 | 10,517,798 | 0 | 0.10 | 0.10 | +0.01 | hold |
| FMR LLC | 9,454,122 | 8,919,024 | -535,098 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,680,074 | 4,968,391 | +288,317 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 4,146,575 | 4,206,325 | +59,750 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,232,884 | 3,191,760 | -41,124 | 0.21 | 0.22 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,702,002 | 2,619,394 | -82,608 | 0.01 | 0.01 | +0.00 | sell |
| Polar Capital Holdings Plc | 2,350,000 | 2,350,000 | 0 | 0.78 | 0.72 | -0.06 | hold |
| Capital International Investors | 2,109,874 | 2,148,534 | +38,660 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,774,702 | 1,894,877 | +120,175 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCERE HOLDINGS LTD | 1,666,374 | 1,666,374 | 0 | 83.37 | 81.71 | -1.65 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,538,714 | 1,551,145 | +12,431 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,846,480 | 1,548,590 | -297,890 | 0.02 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 2,329,235 | 1,528,195 | -801,040 | 1.26 | 0.89 | -0.37 | sell |
| AMERIPRISE FINANCIAL INC | 1,474,854 | 1,521,159 | +46,305 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,331,108 | 1,313,879 | -17,229 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,262,418 | 1,262,418 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 993,007 | 1,193,858 | +200,851 | 0.06 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,153,939 | 1,148,503 | -5,436 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 807,344 | 1,065,294 | +257,950 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 921,739 | 1,021,343 | +99,604 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 827,712 | 889,241 | +61,529 | 0.06 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 740,094 | 750,778 | +10,684 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 897,522 | 747,860 | -149,662 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 470,572 | 605,184 | +134,612 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 547,237 | 568,156 | +20,919 | 0.08 | 0.09 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 694,975 | 550,984 | -143,991 | 0.13 | 0.11 | -0.02 | sell |
| Pictet Asset Management Holding SA | 574,110 | 535,917 | -38,193 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 536,953 | 514,573 | -22,380 | 0.07 | 0.07 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 436,009 | 489,670 | +53,661 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 594,381 | 438,562 | -155,819 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,702 | 424,542 | +241,840 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 297,264 | 420,949 | +123,685 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 458,376 | 365,633 | -92,743 | 0.03 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 237,614 | 345,675 | +108,061 | 0.14 | 0.24 | +0.10 | buy |
| RHUMBLINE ADVISERS | 361,028 | 345,043 | -15,985 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 314,252 | 320,127 | +5,875 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 327,275 | 286,790 | -40,485 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 156,607 | 272,141 | +115,534 | 0.10 | 0.19 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 279,894 | 264,605 | -15,289 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,440 | 240,680 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 239,865 | 233,119 | -6,746 | 0.01 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 304,156 | 228,047 | -76,109 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 217,331 | 226,623 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,738 | 226,320 | -2,418 | 0.01 | 0.01 | +0.00 | sell |
| WINMILL & CO. INC | 224,500 | 224,500 | 0 | 4.30 | 4.86 | +0.55 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 230,038 | 222,277 | -7,761 | 0.14 | 0.15 | +0.01 | sell |
| BARCLAYS PLC | 82,028 | 208,927 | +126,899 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 210,291 | 208,291 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,695 | 207,055 | -10,640 | 0.04 | 0.04 | +0.00 | sell |
| Clearbridge Investments, LLC | 246,871 | 206,653 | -40,218 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 206,750 | 206,573 | -177 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,800 | 204,930 | +130 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 208,772 | 188,696 | -20,076 | 0.34 | 0.37 | +0.02 | sell |
| Interval Partners, LP | 280,376 | 188,012 | -92,364 | 0.46 | 0.35 | -0.12 | sell |
| Corebridge Financial, Inc. | 190,254 | 180,654 | -9,600 | 0.06 | 0.06 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,717 | 171,224 | +18,507 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 66,221 | 145,948 | +79,727 | 0.02 | 0.04 | +0.03 | buy |
| South Dakota Investment Council | 135,766 | 144,455 | +8,689 | 0.16 | 0.18 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,006 | 137,169 | +84,163 | 0.02 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 131,660 | 129,066 | -2,594 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,398 | 125,838 | -560 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 123,598 | 123,763 | +165 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 144,017 | 114,634 | -29,383 | 0.06 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,537 | 113,970 | -4,567 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 114,426 | 112,143 | -2,283 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 90,815 | 107,836 | +17,021 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 102,068 | 102,068 | 0 | 5.83 | 5.93 | +0.10 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,133 | 100,733 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 55,127 | 100,253 | +45,126 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,691 | 94,149 | +458 | 0.11 | 0.14 | +0.03 | buy |
| JANE STREET GROUP, LLC | 181,828 | 91,132 | -90,696 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 109,389 | 85,857 | -23,532 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 84,163 | 69,060 | -15,103 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,135 | 67,196 | +61 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,490 | 65,087 | +18,597 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,041 | 64,861 | -1,180 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 0 | 62,852 | +62,852 | 0.00 | 0.42 | +0.42 | buy |
| ASSETMARK, INC | 45,807 | 60,748 | +14,941 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 52,383 | 60,523 | +8,140 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,119 | 59,439 | -3,680 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 57,123 | +3,432 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,617 | 56,983 | +48,366 | 0.00 | 0.02 | +0.02 | buy |
| NFC Investments, LLC | 56,043 | 56,513 | +470 | 0.90 | 1.04 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 57,445 | 55,400 | -2,045 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 53,813 | 53,070 | -743 | 0.10 | 0.11 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 50,569 | 49,916 | -653 | 0.14 | 0.15 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 47,382 | 49,297 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,138 | 49,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 78,607 | 48,687 | -29,920 | 0.29 | 0.21 | -0.08 | sell |
| AMALGAMATED BANK | 51,758 | 48,646 | -3,112 | 0.02 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 47,594 | 47,594 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 47,540 | +47,540 | 0.00 | 0.02 | +0.02 | buy |
| Sapience Investments, LLC | 47,556 | 47,443 | -113 | 1.37 | 1.51 | +0.14 | sell |
| RENAISSANCE GROUP LLC | 51,486 | 47,337 | -4,149 | 0.11 | 0.13 | +0.01 | sell |
| Nebula Research & Development LLC | 6,966 | 47,302 | +40,336 | 0.06 | 0.36 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 45,873 | 47,182 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,004 | 45,058 | +35,054 | 0.01 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,822 | 44,236 | +3,414 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 41,814 | 43,526 | +1,712 | 0.00 | 0.00 | +0.00 | buy |