| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,611,860 | 14,345,977 | +734,117 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 11,935,067 | 12,367,101 | +432,034 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,919,024 | 7,820,525 | -1,098,499 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,968,391 | 5,168,675 | +200,284 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 10,517,798 | 4,996,800 | -5,520,998 | 0.10 | 0.04 | -0.06 | sell |
| STATE STREET CORP | 4,206,325 | 4,509,055 | +302,730 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,191,760 | 3,146,217 | -45,543 | 0.22 | 0.21 | -0.01 | sell |
| Polar Capital Holdings Plc | 2,350,000 | 2,700,000 | +350,000 | 0.72 | 0.82 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,619,394 | 2,611,020 | -8,374 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 2,148,534 | 2,370,484 | +221,950 | 0.03 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 1,528,195 | 2,228,925 | +700,730 | 0.89 | 1.17 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 1,521,159 | 1,966,171 | +445,012 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,193,858 | 1,709,029 | +515,171 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,894,877 | 1,706,432 | -188,445 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCERE HOLDINGS LTD | 1,666,374 | 1,666,374 | 0 | 81.71 | 78.42 | -3.30 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,551,145 | 1,570,532 | +19,387 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,313,879 | 1,460,436 | +146,557 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,548,590 | 1,445,972 | -102,618 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,262,418 | 1,274,132 | +11,714 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,065,294 | 1,190,074 | +124,780 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,021,343 | 1,097,180 | +75,837 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,148,503 | 1,066,604 | -81,899 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 750,778 | 984,414 | +233,636 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 889,241 | 925,322 | +36,081 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Capital LLC | 345,675 | 846,169 | +500,494 | 0.24 | 0.44 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,860 | 839,455 | +91,595 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 438,562 | 721,457 | +282,895 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 605,184 | 685,791 | +80,607 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 550,984 | 566,121 | +15,137 | 0.11 | 0.10 | -0.01 | buy |
| Pictet Asset Management Holding SA | 535,917 | 534,892 | -1,025 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 489,670 | 516,747 | +27,077 | 0.04 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 514,573 | 514,573 | 0 | 0.07 | 0.06 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 424,542 | 417,228 | -7,314 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 375,260 | +375,260 | 0.00 | 0.47 | +0.47 | buy |
| RHUMBLINE ADVISERS | 345,043 | 349,978 | +4,935 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 420,949 | 336,254 | -84,695 | 0.05 | 0.03 | -0.02 | sell |
| BESSEMER GROUP INC | 320,127 | 333,148 | +13,021 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 286,790 | 331,197 | +44,407 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 208,927 | 316,224 | +107,297 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 107,836 | 307,275 | +199,439 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,064 | 266,537 | +239,473 | 0.02 | 0.14 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 233,119 | 252,060 | +18,941 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 264,605 | 250,357 | -14,248 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,680 | 243,910 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 226,623 | 233,381 | +6,758 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,055 | 230,455 | +23,400 | 0.04 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 188,696 | 229,870 | +41,174 | 0.37 | 0.37 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 228,047 | 226,269 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| WINMILL & CO. INC | 224,500 | 224,500 | 0 | 4.86 | 3.96 | -0.90 | hold |
| Interval Partners, LP | 188,012 | 221,710 | +33,698 | 0.35 | 0.31 | -0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 222,277 | 220,200 | -2,077 | 0.15 | 0.13 | -0.02 | sell |
| Swiss National Bank | 208,291 | 208,991 | +700 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,930 | 208,357 | +3,427 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,320 | 204,925 | -21,395 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 206,653 | 204,030 | -2,623 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 272,141 | 186,455 | -85,686 | 0.19 | 0.11 | -0.08 | sell |
| Lighthouse Investment Partners, LLC | 0 | 182,671 | +182,671 | 0.00 | 0.39 | +0.39 | buy |
| M&G Plc | 0 | 175,756 | +175,756 | 0.00 | 0.06 | +0.06 | buy |
| Corebridge Financial, Inc. | 180,654 | 171,330 | -9,324 | 0.06 | 0.05 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 145,948 | 163,685 | +17,737 | 0.04 | 0.04 | -0.00 | buy |
| South Dakota Investment Council | 144,455 | 161,455 | +17,000 | 0.18 | 0.18 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,379 | 149,078 | +140,699 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 206,573 | 140,021 | -66,552 | 0.03 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 114,634 | 135,000 | +20,366 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 129,066 | 129,146 | +80 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,838 | 125,613 | -225 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 568,156 | 125,142 | -443,014 | 0.09 | 0.02 | -0.08 | sell |
| MetLife Investment Management, LLC | 112,143 | 121,090 | +8,947 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 100,253 | 114,190 | +13,937 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,442 | 113,930 | +96,488 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,857 | 112,394 | +26,537 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,970 | 111,337 | -2,633 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 3,443 | 106,801 | +103,358 | 0.00 | 0.06 | +0.06 | buy |
| Prana Capital Management, LP | 0 | 105,393 | +105,393 | 0.00 | 0.27 | +0.27 | buy |
| Fairman Group, LLC | 102,068 | 100,068 | -2,000 | 5.93 | 4.49 | -1.44 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,733 | 99,207 | -1,526 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,819 | +95,819 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,149 | 94,528 | +379 | 0.14 | 0.13 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,507 | 93,923 | +9,416 | 0.11 | 0.09 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 65,087 | 87,328 | +22,241 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,319 | 86,087 | +58,768 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,196 | 77,054 | +9,858 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,060 | 70,740 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 123,763 | 67,912 | -55,851 | 0.01 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 60,748 | 67,676 | +6,928 | 0.01 | 0.01 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 66,773 | +66,773 | 0.00 | 5.01 | +5.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,861 | 64,878 | +17 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,297 | 62,778 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,678 | 61,269 | +46,591 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | 60,600 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,439 | 60,250 | +811 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,123 | 59,424 | +2,301 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 365,633 | 58,790 | -306,843 | 0.02 | 0.00 | -0.02 | sell |
| NFC Investments, LLC | 56,513 | 56,688 | +175 | 1.04 | 0.85 | -0.19 | buy |
| Robeco Institutional Asset Management B.V. | 47,594 | 56,191 | +8,597 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 47,302 | 55,306 | +8,004 | 0.36 | 0.35 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 53,070 | 53,092 | +22 | 0.11 | 0.09 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 55,400 | 51,887 | -3,513 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 49,916 | 49,148 | -768 | 0.15 | 0.12 | -0.02 | sell |