| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,117,298 | 13,080,498 | -36,800 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 11,902,650 | 11,987,945 | +85,295 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,449,487 | 5,400,802 | -48,685 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 5,376,345 | 5,019,382 | -356,963 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 5,008,348 | 4,762,129 | -246,219 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,929,665 | 3,782,626 | -147,039 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,947,278 | 3,076,950 | +129,672 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 2,500,000 | 2,450,000 | -50,000 | 0.77 | 0.73 | -0.04 | sell |
| NORGES BANK | 0 | 2,392,188 | +2,392,188 | 0.00 | 0.02 | +0.02 | buy |
| COOKE & BIELER LP | 1,938,688 | 1,952,006 | +13,318 | 1.27 | 1.32 | +0.05 | buy |
| Capital International Investors | 1,988,510 | 1,874,398 | -114,112 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,296,964 | 1,864,067 | +567,103 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCERE HOLDINGS LTD | 1,666,374 | 1,666,374 | 0 | 14.29 | 14.56 | +0.27 | hold |
| AMERICAN CENTURY COMPANIES INC | 978,928 | 1,543,477 | +564,549 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,458,695 | 1,405,033 | -53,662 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,198,447 | 1,246,680 | +48,233 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,303,531 | 1,181,792 | -121,739 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 998,504 | 1,157,296 | +158,792 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,107,198 | 1,046,693 | -60,505 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,116,784 | 988,489 | -128,295 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 979,423 | 954,765 | -24,658 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 804,521 | 782,648 | -21,873 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 679,469 | 727,345 | +47,876 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 737,409 | 711,639 | -25,770 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 721,849 | 673,927 | -47,922 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 629,852 | 605,233 | -24,619 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 719,611 | 599,854 | -119,757 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 527,723 | 576,205 | +48,482 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 568,750 | 566,405 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 437,890 | 513,652 | +75,762 | 0.18 | 0.18 | +0.00 | buy |
| Allianz Asset Management GmbH | 26,814 | 498,919 | +472,105 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 496,090 | 489,190 | -6,900 | 0.07 | 0.07 | -0.00 | sell |
| BESSEMER GROUP INC | 422,825 | 485,298 | +62,473 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 825,555 | 476,622 | -348,933 | 0.04 | 0.02 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 430,449 | +430,449 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 400,000 | 400,000 | 0 | 2.18 | 2.67 | +0.49 | hold |
| Walleye Capital LLC | 501,201 | 379,267 | -121,934 | 0.26 | 0.14 | -0.12 | sell |
| Pictet Asset Management Holding SA | 380,246 | 378,385 | -1,861 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 1,227,199 | 363,372 | -863,827 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 401,185 | 349,689 | -51,496 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 435,000 | 340,200 | -94,800 | 0.06 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 347,583 | 306,183 | -41,400 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 537,491 | 303,473 | -234,018 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 315,894 | 297,421 | -18,473 | 0.11 | 0.11 | +0.00 | sell |
| Nuveen, LLC | 465,798 | 289,545 | -176,253 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 318,280 | 277,457 | -40,823 | 0.01 | 0.01 | -0.00 | sell |
| WINMILL & CO. INC | 224,500 | 224,500 | 0 | 3.46 | 3.89 | +0.43 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 222,609 | 216,634 | -5,975 | 0.43 | 0.43 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,077 | 210,085 | -11,992 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,593 | 203,811 | +2,218 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,319 | 198,986 | -9,333 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 208,746 | 196,331 | -12,415 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 196,491 | 194,291 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,230 | 190,769 | +2,539 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 191,223 | 181,923 | -9,300 | 0.08 | 0.07 | -0.01 | sell |
| JANE STREET GROUP, LLC | 174,895 | 181,577 | +6,682 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 212,250 | 159,806 | -52,444 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 184,927 | 151,475 | -33,452 | 0.12 | 0.10 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 378,624 | 148,655 | -229,969 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 143,743 | 144,004 | +261 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 140,946 | 140,504 | -442 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 160,866 | 139,720 | -21,146 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 101,397 | 128,251 | +26,854 | 0.14 | 0.19 | +0.06 | buy |
| IEQ CAPITAL, LLC | 56,766 | 124,484 | +67,718 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,248 | 122,734 | -3,514 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,195 | 118,866 | -3,329 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 119,134 | 116,014 | -3,120 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 197,338 | 112,229 | -85,109 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 231,743 | 107,246 | -124,497 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 75,661 | 107,237 | +31,576 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,508 | 106,197 | +11,689 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,690 | 105,392 | -2,298 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 102,566 | +102,566 | 0.00 | 0.23 | +0.23 | buy |
| Creative Planning | 41,783 | 100,598 | +58,815 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 105,733 | 97,857 | -7,876 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 128,399 | 97,236 | -31,163 | 0.13 | 0.10 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,763 | 95,302 | -132,461 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 9,517 | 93,606 | +84,089 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,778 | 92,353 | -5,425 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,615 | 90,988 | -6,627 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 90,746 | 90,246 | -500 | 0.15 | 0.15 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,066 | 89,837 | -62,229 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 98,040 | 88,921 | -9,119 | 5.02 | 4.62 | -0.40 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,753 | 88,456 | -297 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 165,541 | 87,458 | -78,083 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,798 | 83,548 | +54,750 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,179 | 79,844 | -26,335 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 79,976 | 78,201 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 73,588 | 76,849 | +3,261 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 72,528 | 74,992 | +2,464 | 0.20 | 0.21 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,330 | 73,666 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 57,984 | 64,114 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 52,107 | 61,970 | +9,863 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 82,124 | 59,984 | -22,140 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 165,577 | 58,072 | -107,505 | 0.09 | 0.03 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 153,983 | 57,882 | -96,101 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 0 | 57,436 | +57,436 | 0.00 | 0.04 | +0.04 | buy |
| NFC Investments, LLC | 51,958 | 51,958 | 0 | 0.96 | 0.95 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,248 | 49,187 | -1,061 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 48,366 | 49,080 | +714 | 0.13 | 0.13 | +0.00 | buy |