| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,735,300 | 20,802,946 | +67,646 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,098,365 | 16,294,936 | +196,571 | 0.07 | 0.07 | -0.01 | buy |
| NORGES BANK | 13,142,039 | 13,142,039 | 0 | 0.08 | 0.07 | -0.01 | hold |
| COHEN & STEERS, INC. | 1,534,424 | 6,996,473 | +5,462,049 | 0.10 | 0.49 | +0.38 | buy |
| JPMORGAN CHASE & CO | 8,642,647 | 6,789,483 | -1,853,164 | 0.03 | 0.02 | -0.01 | sell |
| Impax Asset Management Group plc | 6,563,109 | 5,810,831 | -752,278 | 0.88 | 0.74 | -0.14 | sell |
| STATE STREET CORP | 4,052,614 | 4,151,804 | +99,190 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,910,683 | 4,006,300 | +95,617 | 0.14 | 0.14 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,420,189 | 3,685,606 | -4,734,583 | 0.09 | 0.04 | -0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,232,385 | 3,232,385 | 0 | 0.88 | 0.74 | -0.14 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 3,670,550 | 3,123,995 | -546,555 | 0.13 | 0.10 | -0.03 | sell |
| Legal & General Group Plc | 2,464,058 | 2,579,454 | +115,396 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,461,567 | 2,549,789 | +88,222 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,337,632 | 2,406,883 | +69,251 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,373,640 | 2,317,310 | -56,330 | 1.12 | 1.04 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,956,270 | 1,862,603 | -93,667 | 0.29 | 0.25 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,385,759 | 1,269,577 | -116,182 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,288,567 | 1,230,072 | -58,495 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,014,851 | 1,043,177 | +28,326 | 0.17 | 0.15 | -0.02 | buy |
| CENTRAL SECURITIES CORP | 700,000 | 1,000,000 | +300,000 | 2.54 | 3.36 | +0.82 | buy |
| Global Alpha Capital Management Ltd. | 645,057 | 822,327 | +177,270 | 1.73 | 2.03 | +0.30 | buy |
| MORGAN STANLEY | 659,505 | 626,526 | -32,979 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 616,571 | 591,296 | -25,275 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 259,199 | 541,344 | +282,145 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,538 | 514,509 | +12,971 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,494 | 480,498 | +302,004 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 462,158 | +462,158 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 908,396 | 449,156 | -459,240 | 0.09 | 0.04 | -0.05 | sell |
| RHUMBLINE ADVISERS | 461,040 | 439,628 | -21,412 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 395,308 | 437,692 | +42,384 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 343,627 | 380,205 | +36,578 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,337 | 354,809 | +330,472 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 338,721 | 339,348 | +627 | 1.86 | 1.80 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 348,707 | 311,657 | -37,050 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,101 | 278,783 | -14,318 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 277,500 | 278,200 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 623,742 | 277,762 | -345,980 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,360 | 248,789 | +178,429 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,749 | 244,802 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 298,844 | 231,191 | -67,653 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,823 | 213,823 | +207,000 | 0.00 | 0.01 | +0.01 | buy |
| Socorro Asset Management LP | 203,576 | 208,361 | +4,785 | 3.00 | 2.65 | -0.36 | buy |
| CITADEL ADVISORS LLC | 220,284 | 201,957 | -18,327 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 200,987 | 200,471 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 181,000 | 195,000 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,342 | 193,294 | +179,952 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 184,370 | 180,664 | -3,706 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,254 | 177,254 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 231,423 | 173,249 | -58,174 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 170,870 | 171,307 | +437 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,600 | 161,368 | +93,768 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,545 | 158,812 | +7,267 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 95,000 | 158,752 | +63,752 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,950 | 155,690 | +119,740 | 0.01 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 160,318 | 151,950 | -8,368 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 136,684 | 142,256 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,822 | 141,585 | -8,237 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 97,695 | 126,207 | +28,512 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 117,802 | 119,391 | +1,589 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 110,027 | +110,027 | 0.00 | 0.03 | +0.03 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 107,219 | 107,547 | +328 | 2.45 | 2.94 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,543 | +106,543 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 184,626 | 98,042 | -86,584 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 102,791 | 96,791 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 84,300 | 84,739 | +439 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,920 | 84,190 | +57,270 | 0.04 | 0.11 | +0.07 | buy |
| Verition Fund Management LLC | 174,753 | 83,295 | -91,458 | 0.06 | 0.03 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 118,477 | 83,009 | -35,468 | 0.08 | 0.05 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 81,713 | 81,713 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,429 | 81,281 | -3,148 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,700 | 80,921 | -6,779 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 81,026 | 80,494 | -532 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 32,844 | 79,660 | +46,816 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,684 | 79,393 | -35,291 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 87,836 | 75,239 | -12,597 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 77,129 | 75,145 | -1,984 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 76,109 | 74,690 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 72,908 | 72,234 | -674 | 0.81 | 0.74 | -0.07 | sell |
| BFSG, LLC | 73,289 | 72,229 | -1,060 | 0.36 | 0.32 | -0.04 | sell |
| Bollard Group LLC | 68,880 | 71,202 | +2,322 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,710 | 69,664 | +6,954 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 82,760 | 69,637 | -13,123 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 66,604 | 66,605 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 65,100 | 65,550 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 54,843 | 65,094 | +10,251 | 0.04 | 0.04 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 44,000 | 63,010 | +19,010 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,677 | 62,287 | -1,390 | 0.03 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 142,640 | 61,002 | -81,638 | 0.02 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 44,267 | 60,636 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,587 | 59,474 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,236 | 57,956 | -5,280 | 0.01 | 0.01 | -0.00 | sell |
| Timber Creek Capital Management LLC | 73,560 | 57,741 | -15,819 | 0.84 | 0.60 | -0.24 | sell |
| Sagefield Capital LP | 59,488 | 55,063 | -4,425 | 0.26 | 0.22 | -0.03 | sell |
| CoreCommodity Management, LLC | 68,330 | 52,099 | -16,231 | 0.68 | 0.62 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 19,500 | 51,900 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,311 | 50,311 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 42,631 | 48,501 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,019 | +48,019 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 36,300 | 46,300 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,553 | +44,553 | 0.00 | 0.02 | +0.02 | buy |