| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,730,289 | 21,174,792 | +444,503 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 14,702,044 | 15,301,328 | +599,284 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 14,494,525 | +14,494,525 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 12,831,794 | 13,548,815 | +717,021 | 0.61 | 0.53 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,278,781 | 9,988,376 | -290,405 | 0.03 | 0.02 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,496,725 | 5,678,941 | +1,182,216 | 6.09 | 5.48 | -0.62 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,699,930 | 5,647,156 | +3,947,226 | 0.15 | 0.41 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,842,552 | 5,064,660 | +222,108 | 0.74 | 0.58 | -0.16 | buy |
| STATE STREET CORP | 4,553,288 | 4,779,300 | +226,012 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,222,235 | 4,689,938 | +467,703 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,782,342 | 3,492,081 | -290,261 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 3,911,695 | 3,462,345 | -449,350 | 0.10 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,916,232 | 3,089,936 | +173,704 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,324,077 | 2,521,580 | +197,503 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,839,907 | 2,380,739 | +540,832 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,428,447 | 2,311,392 | -117,055 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,609,335 | 1,741,895 | +132,560 | 0.01 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,691,299 | 1,657,545 | -33,754 | 2.57 | 2.19 | -0.38 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,197,009 | 1,648,201 | -548,808 | 0.04 | 0.02 | -0.02 | sell |
| CENTRAL SECURITIES CORP | 1,201,474 | 1,260,130 | +58,656 | 2.63 | 2.19 | -0.43 | buy |
| Bank of New York Mellon Corp | 1,038,030 | 1,217,198 | +179,168 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 1,159,058 | 1,097,153 | -61,905 | 0.18 | 0.15 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 906,165 | 1,096,152 | +189,987 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 961,326 | +961,326 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 476,950 | 939,619 | +462,669 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 773,181 | 811,944 | +38,763 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 259,324 | 786,602 | +527,278 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 960,747 | 762,980 | -197,767 | 0.11 | 0.06 | -0.05 | sell |
| Focus Partners Wealth | 656,381 | 752,614 | +96,233 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 133,342 | 747,243 | +613,901 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 353,325 | 670,296 | +316,971 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 630,652 | 667,480 | +36,828 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,084 | 664,245 | +360,161 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 226,809 | 594,380 | +367,571 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 653,664 | 535,482 | -118,182 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 745,845 | 518,431 | -227,414 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 50,486 | 496,024 | +445,538 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 617,985 | 493,716 | -124,269 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 380,674 | 478,661 | +97,987 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 426,285 | 437,417 | +11,132 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 187,172 | 418,579 | +231,407 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 315,105 | 405,131 | +90,026 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 404,879 | +404,879 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 417,155 | 373,777 | -43,378 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,035 | 366,241 | +22,206 | 0.01 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 316,276 | 332,419 | +16,143 | 0.13 | 0.10 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 315,684 | 319,917 | +4,233 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 158,524 | 308,570 | +150,046 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 305,766 | +305,766 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 286,876 | 302,634 | +15,758 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 538,699 | 299,439 | -239,260 | 0.29 | 0.13 | -0.15 | sell |
| HRT FINANCIAL LP | 322,644 | 298,837 | -23,807 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 462,083 | 280,681 | -181,402 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 223,717 | 279,742 | +56,025 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 218,050 | 238,509 | +20,459 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 404,244 | 227,288 | -176,956 | 0.51 | 0.25 | -0.26 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 233,937 | 217,697 | -16,240 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 116,700 | 214,227 | +97,527 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,773 | 197,736 | +31,963 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 113,415 | 194,830 | +81,415 | 0.01 | 0.02 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 218,052 | 188,340 | -29,712 | 1.10 | 0.74 | -0.36 | sell |
| Retirement Systems of Alabama | 171,477 | 178,210 | +6,733 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 135,423 | 159,339 | +23,916 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,749 | 158,452 | -297 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 153,118 | +153,118 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 150,438 | +150,438 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,726 | 150,366 | +9,640 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,102 | 140,865 | +7,763 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 86,619 | 139,706 | +53,087 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 187,243 | 134,508 | -52,735 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 66,885 | 130,803 | +63,918 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,872 | 129,238 | +36,366 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,475 | 128,231 | +124,756 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,893 | 128,049 | +22,156 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 117,392 | 115,630 | -1,762 | 0.31 | 0.25 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 197,118 | 115,295 | -81,823 | 0.04 | 0.01 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 94,521 | 113,768 | +19,247 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 142,645 | 113,172 | -29,473 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 79,905 | 106,178 | +26,273 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,806 | 106,062 | +22,256 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 100,718 | 102,936 | +2,218 | 0.02 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 16,985 | 100,900 | +83,915 | 0.10 | 0.43 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,062 | 99,545 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 178,696 | 93,427 | -85,269 | 0.01 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 91,302 | 93,343 | +2,041 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,961 | 89,978 | +46,017 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 89,419 | +89,419 | 0.00 | 0.33 | +0.33 | buy |
| Cerity Partners LLC | 116,991 | 86,045 | -30,946 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,311 | 85,071 | +60,760 | 0.03 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 78,910 | 79,288 | +378 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 77,727 | 78,219 | +492 | 0.20 | 0.16 | -0.04 | buy |
| Verition Fund Management LLC | 198,523 | 75,144 | -123,379 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 59,277 | 74,940 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 96,357 | 74,083 | -22,274 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 131,468 | 73,709 | -57,759 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 73,112 | 72,730 | -382 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 49,267 | 72,661 | +23,394 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 65,401 | 69,455 | +4,054 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 96,241 | 68,756 | -27,485 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 35,359 | 68,049 | +32,690 | 0.00 | 0.00 | +0.00 | buy |