| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,862,953 | 20,955,771 | +92,818 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,980,154 | 16,909,037 | -71,117 | 0.06 | 0.04 | -0.02 | sell |
| BlackRock, Inc. | 16,076,858 | 14,760,570 | -1,316,288 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 13,730,279 | 13,730,279 | 0 | 0.05 | 0.04 | -0.02 | hold |
| COHEN & STEERS, INC. | 12,463,543 | 13,035,239 | +571,696 | 0.64 | 0.53 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,203,552 | 4,842,552 | +639,000 | 0.72 | 0.62 | -0.10 | buy |
| STATE STREET CORP | 4,689,942 | 4,566,148 | -123,794 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,370,219 | 4,193,530 | +823,311 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,020,156 | 3,889,913 | -130,243 | 0.12 | 0.09 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,934,233 | 3,688,309 | +754,076 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,515,298 | 2,962,019 | +446,721 | 0.07 | 0.04 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,837,494 | 2,833,226 | -4,268 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,607,211 | 2,646,007 | +38,796 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 5,227,844 | 2,484,057 | -2,743,787 | 0.87 | 0.31 | -0.56 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,506,119 | 1,785,840 | +279,721 | 0.04 | 0.03 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 1,392,099 | 1,700,299 | +308,200 | 2.83 | 2.35 | -0.47 | buy |
| NORTHERN TRUST CORP | 1,582,227 | 1,678,329 | +96,102 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,505,794 | 1,423,859 | -81,935 | 0.01 | 0.01 | -0.00 | sell |
| CENTRAL SECURITIES CORP | 1,201,474 | 1,201,474 | 0 | 3.19 | 2.35 | -0.84 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,042,231 | 1,048,051 | +5,820 | 0.11 | 0.08 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,133,966 | 1,040,917 | -93,049 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 845,833 | 931,871 | +86,038 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 739,133 | 863,707 | +124,574 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 939,287 | 822,868 | -116,419 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 66,507 | 790,239 | +723,732 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,628 | 748,263 | +193,635 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,506,506 | 663,626 | -842,880 | 0.04 | 0.01 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,342 | 657,158 | -30,184 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175,944 | 645,477 | +469,533 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 397,841 | 582,595 | +184,754 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 886,360 | 572,579 | -313,781 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 519,836 | 520,395 | +559 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,999 | 505,351 | +457,352 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 573,305 | 505,240 | -68,065 | 0.02 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 372,894 | 472,278 | +99,384 | 0.23 | 0.22 | -0.01 | buy |
| Invenomic Capital Management LP | 0 | 446,135 | +446,135 | 0.00 | 0.56 | +0.56 | buy |
| Focus Partners Wealth | 427,280 | 435,498 | +8,218 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 374,834 | 433,515 | +58,681 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 437,423 | 433,159 | -4,264 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 524,646 | 389,115 | -135,531 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322,053 | 385,085 | +63,032 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 276,350 | 372,000 | +95,650 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 447,143 | 352,412 | -94,731 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 329,787 | 331,283 | +1,496 | 0.16 | 0.12 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,108 | 321,094 | +19,986 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 323,985 | 318,591 | -5,394 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 248,392 | 311,626 | +63,234 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 274,176 | 283,376 | +9,200 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 75,639 | 277,230 | +201,591 | 0.02 | 0.04 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 258,499 | 258,129 | -370 | 1.45 | 1.18 | -0.26 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 417,204 | 239,578 | -177,626 | 3.42 | 1.38 | -2.04 | sell |
| IEQ CAPITAL, LLC | 158,626 | 230,487 | +71,861 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 212,050 | 228,050 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 192,318 | 225,389 | +33,071 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,850 | 222,450 | +62,600 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 294,323 | 190,384 | -103,939 | 0.01 | 0.00 | -0.01 | sell |
| Teramo Advisors, LLC | 175,720 | 175,720 | 0 | 1.99 | 1.42 | -0.57 | hold |
| Retirement Systems of Alabama | 171,034 | 171,355 | +321 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,119 | 169,711 | +3,592 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,260 | 160,400 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,435 | 156,988 | +79,553 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 132,093 | 155,928 | +23,835 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 159,116 | 151,249 | -7,867 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 207,100 | 149,283 | -57,817 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,378 | 149,083 | +127,705 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,535 | 144,963 | +93,428 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,770 | 138,905 | +108,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,237 | 136,661 | -7,576 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,369 | 130,716 | +90,347 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,688 | 127,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniplan Investment Counsel, Inc. | 119,092 | 116,813 | -2,279 | 0.32 | 0.26 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 106,492 | +106,492 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 207,804 | 102,404 | -105,400 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 71,810 | 99,370 | +27,560 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,389 | 94,830 | +33,441 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 91,763 | 91,510 | -253 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 68,528 | 90,548 | +22,020 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,862 | 88,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 82,302 | 88,519 | +6,217 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 98,124 | 88,462 | -9,662 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 89,532 | 85,751 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 280,967 | 85,626 | -195,341 | 0.02 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 74,148 | 80,696 | +6,548 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 78,692 | 80,315 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 78,910 | 78,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 78,277 | 75,738 | -2,539 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 28,446 | 75,572 | +47,126 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 70,537 | 72,320 | +1,783 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 71,486 | 72,271 | +785 | 0.24 | 0.18 | -0.06 | buy |
| CWM, LLC | 62,745 | 72,213 | +9,468 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 619,880 | 70,763 | -549,117 | 0.01 | 0.00 | -0.01 | sell |
| Old Port Advisors | 72,043 | 70,250 | -1,793 | 0.60 | 0.43 | -0.17 | sell |
| NISA INVESTMENT ADVISORS, LLC | 79,382 | 70,172 | -9,210 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,324 | 69,722 | -2,602 | 0.02 | 0.02 | -0.01 | sell |
| Oak Thistle LLC | 0 | 68,170 | +68,170 | 0.00 | 0.22 | +0.22 | buy |
| Brevan Howard Capital Management LP | 0 | 66,701 | +66,701 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 65,207 | 64,747 | -460 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 48,917 | 64,165 | +15,248 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,689 | 62,690 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45,959 | 61,259 | +15,300 | 0.01 | 0.01 | -0.00 | buy |