| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,802,946 | 20,599,596 | -203,350 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,294,936 | 16,312,045 | +17,109 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 13,142,039 | 13,142,039 | 0 | 0.07 | 0.06 | -0.01 | hold |
| COHEN & STEERS, INC. | 6,996,473 | 8,353,665 | +1,357,192 | 0.49 | 0.51 | +0.02 | buy |
| Impax Asset Management Group plc | 5,810,831 | 6,815,188 | +1,004,357 | 0.74 | 0.80 | +0.07 | buy |
| JPMORGAN CHASE & CO | 6,789,483 | 6,784,704 | -4,779 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,151,804 | 4,175,048 | +23,244 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,006,300 | 3,781,984 | -224,316 | 0.14 | 0.13 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,232,385 | 3,232,385 | 0 | 0.74 | 0.57 | -0.17 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 3,123,995 | 2,951,290 | -172,705 | 0.10 | 0.09 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,685,606 | 2,656,881 | -1,028,725 | 0.04 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 2,579,454 | 2,638,373 | +58,919 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,549,789 | 2,611,337 | +61,548 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,406,883 | 2,434,113 | +27,230 | 0.02 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,317,310 | 2,123,497 | -193,813 | 1.04 | 0.89 | -0.14 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,862,603 | 1,847,476 | -15,127 | 0.25 | 0.23 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,269,577 | 1,348,068 | +78,491 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 311,657 | 1,243,635 | +931,978 | 0.03 | 0.09 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,230,072 | 1,240,608 | +10,536 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL SECURITIES CORP | 1,000,000 | 1,150,000 | +150,000 | 3.36 | 3.30 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,043,177 | 1,030,178 | -12,999 | 0.15 | 0.13 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 822,327 | 1,005,327 | +183,000 | 2.03 | 2.13 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,498 | 752,847 | +272,349 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 626,526 | 661,040 | +34,514 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 591,296 | 576,669 | -14,627 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 277,762 | 516,832 | +239,070 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 514,509 | 456,883 | -57,626 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 437,692 | 449,296 | +11,604 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 439,628 | 429,628 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Teramo Advisors, LLC | 0 | 320,000 | +320,000 | 0.00 | 4.61 | +4.61 | buy |
| THIRD AVENUE MANAGEMENT LLC | 339,348 | 315,753 | -23,595 | 1.80 | 1.58 | -0.22 | sell |
| Russell Investments Group, Ltd. | 541,344 | 311,320 | -230,024 | 0.03 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 142,256 | 311,076 | +168,820 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 449,156 | 302,514 | -146,642 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 380,205 | 298,350 | -81,855 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,783 | 293,701 | +14,918 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 213,823 | 283,943 | +70,120 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 278,200 | 278,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 193,294 | 253,828 | +60,534 | 0.01 | 0.01 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 107,547 | 244,606 | +137,059 | 2.94 | 2.16 | -0.78 | buy |
| Corient Private Wealth LLC | 231,191 | 224,683 | -6,508 | 0.01 | 0.01 | -0.00 | sell |
| Socorro Asset Management LP | 208,361 | 208,361 | 0 | 2.65 | 2.36 | -0.29 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,802 | 208,197 | -36,605 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 200,471 | 194,058 | -6,413 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 195,000 | 182,580 | -12,420 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 80,494 | 174,579 | +94,085 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 171,307 | 169,047 | -2,260 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,254 | 168,254 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,812 | 151,545 | -7,267 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,585 | 138,308 | -3,277 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 48,501 | 120,462 | +71,961 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,249 | 117,669 | -55,580 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,002 | 114,963 | +53,961 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 112,565 | +112,565 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 354,809 | 105,459 | -249,350 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 248,789 | 100,737 | -148,052 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 29,401 | 99,821 | +70,420 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 119,391 | 98,422 | -20,969 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 84,190 | 98,411 | +14,221 | 0.11 | 0.10 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 96,791 | 97,820 | +1,029 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 158,752 | 87,500 | -71,252 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 84,739 | 86,152 | +1,413 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,368 | 85,872 | -75,496 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,393 | 85,685 | +6,292 | 0.01 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 83,009 | 85,166 | +2,157 | 0.05 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 65,094 | 84,099 | +19,005 | 0.04 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 79,660 | 82,871 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 462,158 | 82,145 | -380,013 | 0.03 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 18,512 | 81,546 | +63,034 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,042 | 81,503 | -16,539 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,921 | 80,949 | +28 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 75,239 | 79,938 | +4,699 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 2,850 | 79,070 | +76,220 | 0.00 | 0.06 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,281 | 78,420 | -2,861 | 0.03 | 0.02 | -0.00 | sell |
| Bollard Group LLC | 71,202 | 77,330 | +6,128 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,474 | 77,072 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,186 | 76,641 | +42,455 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,145 | 72,315 | -2,830 | 0.02 | 0.01 | -0.00 | sell |
| Old Port Advisors | 72,234 | 71,254 | -980 | 0.74 | 0.62 | -0.12 | sell |
| BFSG, LLC | 72,229 | 69,652 | -2,577 | 0.32 | 0.26 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,664 | 69,452 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 60,636 | 69,021 | +8,385 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 66,605 | 65,844 | -761 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 151,950 | 65,427 | -86,523 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 126,207 | 65,316 | -60,891 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 81,713 | 64,310 | -17,403 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 65,550 | 64,287 | -1,263 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 63,010 | 63,010 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 74,690 | 60,658 | -14,032 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,956 | 58,174 | +218 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,287 | 57,716 | -4,571 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 83,295 | 55,662 | -27,633 | 0.03 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,311 | 50,311 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 30,355 | 48,119 | +17,764 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 0 | 47,025 | +47,025 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 55,063 | 45,355 | -9,708 | 0.22 | 0.14 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 51,900 | 41,100 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 40,339 | 40,339 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arizona State Retirement System | 38,717 | 39,531 | +814 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 40,192 | 39,188 | -1,004 | 0.03 | 0.02 | -0.01 | sell |