| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,458,025 | 13,117,298 | -340,727 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,104,382 | 11,902,650 | -201,732 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,441,500 | 5,449,487 | +7,987 | 0.08 | 0.07 | -0.00 | buy |
| FMR LLC | 5,358,183 | 5,376,345 | +18,162 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 4,996,800 | 5,008,348 | +11,548 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 3,959,522 | 3,929,665 | -29,857 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,927,040 | 2,947,278 | +20,238 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,164,830 | 2,911,389 | -253,441 | 0.24 | 0.22 | -0.02 | sell |
| Polar Capital Holdings Plc | 2,675,000 | 2,500,000 | -175,000 | 0.85 | 0.77 | -0.09 | sell |
| Capital International Investors | 2,362,465 | 1,988,510 | -373,955 | 0.02 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 1,620,370 | 1,938,688 | +318,318 | 0.99 | 1.27 | +0.29 | buy |
| RENAISSANCERE HOLDINGS LTD | 1,666,374 | 1,666,374 | 0 | 15.81 | 14.29 | -1.52 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,494,881 | 1,458,695 | -36,186 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,341,177 | 1,303,531 | -37,646 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,517,859 | 1,296,964 | -220,895 | 0.08 | 0.05 | -0.02 | sell |
| Capital Research Global Investors | 1,224,193 | 1,227,199 | +3,006 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 825,566 | 1,198,447 | +372,881 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,080,198 | 1,116,784 | +36,586 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,131,998 | 1,107,198 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,018,768 | 998,504 | -20,264 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,617,956 | 979,423 | -638,533 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 780,558 | 978,928 | +198,370 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,071,145 | 825,555 | -245,590 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 898,285 | 804,521 | -93,764 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 922,070 | 737,409 | -184,661 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 963,202 | 721,849 | -241,353 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 339,566 | 719,611 | +380,045 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,027,429 | 679,469 | -347,960 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 440,450 | 629,852 | +189,402 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 588,353 | 568,750 | -19,603 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 409,591 | 537,491 | +127,900 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,525 | 527,723 | +209,198 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 527,635 | 501,201 | -26,434 | 0.30 | 0.26 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 508,173 | 496,090 | -12,083 | 0.07 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 535,737 | 465,798 | -69,939 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 361,035 | 437,890 | +76,855 | 0.17 | 0.18 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 272,600 | 435,000 | +162,400 | 0.03 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 362,490 | 422,825 | +60,335 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 405,199 | 401,185 | -4,014 | 0.04 | 0.04 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 400,000 | 400,000 | 0 | 1.93 | 2.18 | +0.26 | hold |
| Pictet Asset Management Holding SA | 406,070 | 380,246 | -25,824 | 0.03 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 941,342 | 378,624 | -562,718 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 368,115 | 347,583 | -20,532 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 258,741 | 318,280 | +59,539 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 144,439 | 315,894 | +171,455 | 0.05 | 0.11 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,990 | 257,325 | +242,335 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 455,819 | 231,743 | -224,076 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,101 | 227,763 | -115,338 | 0.01 | 0.01 | -0.01 | sell |
| WINMILL & CO. INC | 224,500 | 224,500 | 0 | 3.79 | 3.46 | -0.33 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 217,473 | 222,609 | +5,136 | 0.40 | 0.43 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 445,820 | 222,077 | -223,743 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 224,736 | 212,250 | -12,486 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,490 | 208,746 | -13,744 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,205 | 208,319 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 214,758 | 201,593 | -13,165 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 531,406 | 197,338 | -334,068 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 197,391 | 196,491 | -900 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 209,323 | 191,223 | -18,100 | 0.09 | 0.08 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,421 | 188,230 | -3,191 | 0.03 | 0.03 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 209,902 | 184,927 | -24,975 | 0.14 | 0.12 | -0.01 | sell |
| JANE STREET GROUP, LLC | 423,495 | 174,895 | -248,600 | 0.04 | 0.01 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 263,784 | 165,577 | -98,207 | 0.15 | 0.09 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 144,654 | 165,541 | +20,887 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 126,140 | 160,866 | +34,726 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 228,846 | 153,983 | -74,863 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,372 | 152,066 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 140,902 | 143,743 | +2,841 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 155,327 | 143,575 | -11,752 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 77,653 | 140,946 | +63,293 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 104,117 | 128,399 | +24,282 | 0.14 | 0.13 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 125,068 | 126,248 | +1,180 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,487 | 122,195 | -2,292 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 123,937 | 119,134 | -4,803 | 0.03 | 0.03 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,854 | 111,479 | +21,625 | 0.22 | 0.19 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,650 | 107,690 | +5,040 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,600 | 106,179 | +34,579 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 112,824 | 105,733 | -7,091 | 0.04 | 0.03 | -0.01 | sell |
| Interval Partners, LP | 36,899 | 101,397 | +64,498 | 0.05 | 0.14 | +0.09 | buy |
| Fairman Group, LLC | 122,040 | 98,040 | -24,000 | 6.10 | 5.02 | -1.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,774 | 97,778 | +4 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,399 | 97,615 | -7,784 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,105 | 94,508 | +69,403 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,202 | 92,613 | +90,411 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,665 | 90,746 | -1,919 | 0.14 | 0.15 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,716 | 88,753 | -5,963 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 105,458 | 87,826 | -17,632 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 67,637 | 82,124 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 78,093 | 79,976 | +1,883 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,590 | 75,661 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 69,267 | 73,588 | +4,321 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 73,881 | 72,528 | -1,353 | 0.20 | 0.20 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,497 | 70,330 | -6,167 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 49,626 | 57,984 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 69,807 | 56,766 | -13,041 | 0.03 | 0.01 | -0.01 | sell |
| Horizon Investments, LLC | 49,522 | 52,107 | +2,585 | 0.05 | 0.04 | -0.00 | buy |
| NFC Investments, LLC | 57,428 | 51,958 | -5,470 | 1.00 | 0.96 | -0.04 | sell |
| Illinois Municipal Retirement Fund | 51,727 | 51,945 | +218 | 0.04 | 0.04 | -0.00 | buy |
| South Dakota Investment Council | 52,933 | 50,333 | -2,600 | 0.06 | 0.06 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,154 | 50,248 | +7,094 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 47,733 | 48,366 | +633 | 0.13 | 0.13 | +0.00 | buy |