| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 8,706,195 | 10,065,118 | +1,358,923 | 40.03 | 42.37 | +2.34 | buy |
| BARCLAYS PLC | 857,828 | 1,773,518 | +915,690 | 0.04 | 0.08 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 679,195 | +679,195 | 0.00 | 2.64 | +2.64 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 99,796 | 683,256 | +583,460 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 472,124 | 978,573 | +506,449 | 0.07 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,150,848 | 1,634,927 | +484,079 | 0.08 | 0.09 | +0.02 | buy |
| UBS Group AG | 1,231,538 | 1,711,403 | +479,865 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 439,043 | +439,043 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 158,111 | 583,934 | +425,823 | 0.03 | 0.10 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,408 | 426,078 | +423,670 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 16,762 | 376,482 | +359,720 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,391,620 | 7,741,770 | +350,150 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 480,669 | 818,512 | +337,843 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,926,321 | 4,253,380 | +327,059 | 0.12 | 0.13 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,630 | 466,896 | +321,266 | 0.07 | 0.25 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,403 | 472,426 | +303,023 | 0.04 | 0.08 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 866,620 | 1,135,396 | +268,776 | 0.16 | 0.20 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 759,214 | 1,017,835 | +258,621 | 0.17 | 0.21 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 0 | 256,818 | +256,818 | 0.00 | 1.38 | +1.38 | buy |
| SEI INVESTMENTS CO | 600,691 | 848,479 | +247,788 | 0.08 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 7,444 | 241,974 | +234,530 | 0.00 | 0.07 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 231,432 | +231,432 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 0 | 214,058 | +214,058 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,080 | 618,835 | +211,755 | 0.08 | 0.06 | -0.01 | buy |
| KBC Group NV | 95,719 | 293,176 | +197,457 | 0.03 | 0.09 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 219,649 | 398,101 | +178,452 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 750,419 | 926,161 | +175,742 | 0.06 | 0.07 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 166,768 | 332,857 | +166,089 | 1.57 | 3.42 | +1.84 | buy |
| HRT FINANCIAL LP | 299,291 | 461,992 | +162,701 | 0.12 | 0.15 | +0.02 | buy |
| Quantinno Capital Management LP | 438,882 | 582,239 | +143,357 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 1,931,725 | 2,074,191 | +142,466 | 0.06 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 270,170 | 407,774 | +137,604 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 393,959 | 527,840 | +133,881 | 0.41 | 0.36 | -0.05 | buy |
| ROYAL BANK OF CANADA | 546,431 | 678,924 | +132,493 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 959,920 | 1,088,782 | +128,862 | 0.03 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 70,604 | 195,039 | +124,435 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 929,296 | 1,047,630 | +118,334 | 0.12 | 0.14 | +0.02 | buy |
| Davis Asset Management, L.P. | 0 | 116,000 | +116,000 | 0.00 | 0.42 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,842 | 209,658 | +112,816 | 0.01 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 15,738 | 123,021 | +107,283 | 0.06 | 0.49 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,576 | 171,656 | +107,080 | 0.03 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 3,902,595 | 3,999,598 | +97,003 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,378,525 | 6,473,536 | +95,011 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 765,927 | 859,878 | +93,951 | 0.06 | 0.07 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 114,851 | 204,937 | +90,086 | 0.49 | 0.97 | +0.48 | buy |
| Tredje AP-fonden | 34,356 | 122,140 | +87,784 | 0.03 | 0.08 | +0.05 | buy |
| Allianz Asset Management GmbH | 362,481 | 449,975 | +87,494 | 0.05 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 256,004 | 341,024 | +85,020 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 80,010 | +80,010 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,236,389 | 1,313,619 | +77,230 | 0.27 | 0.27 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 74,512 | +74,512 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 543,740 | 616,336 | +72,596 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 248,775 | 320,586 | +71,811 | 0.18 | 0.20 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 885,652 | 956,904 | +71,252 | 0.05 | 0.05 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 70,765 | +70,765 | 0.00 | 0.46 | +0.46 | buy |
| CITIGROUP INC | 235,729 | 303,065 | +67,336 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 229,410 | 296,618 | +67,208 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 409,888 | 474,490 | +64,602 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 299,514 | 362,661 | +63,147 | 0.08 | 0.10 | +0.02 | buy |
| Corient Private Wealth LLC | 191,623 | 249,943 | +58,320 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,768,445 | 2,824,476 | +56,031 | 0.08 | 0.07 | -0.00 | buy |
| AIA Group Ltd | 0 | 53,800 | +53,800 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 833,197 | 886,845 | +53,648 | 0.38 | 0.42 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,263 | 102,550 | +53,287 | 0.04 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,050,198 | 3,101,952 | +51,754 | 0.08 | 0.08 | -0.00 | buy |
| Tidal Investments LLC | 7,437 | 56,225 | +48,788 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 43,375 | 88,678 | +45,303 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 594,355 | 638,668 | +44,313 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,950,025 | 1,993,481 | +43,456 | 0.04 | 0.04 | -0.00 | buy |
| TORONTO DOMINION BANK | 127,060 | 167,542 | +40,482 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 115,708 | 155,632 | +39,924 | 0.01 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 39,400 | +39,400 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 75,470 | 114,374 | +38,904 | 0.27 | 0.47 | +0.20 | buy |
| Clear Point Advisors Inc. | 0 | 38,298 | +38,298 | 0.00 | 8.71 | +8.71 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 36,464 | +36,464 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,829,271 | 2,864,733 | +35,462 | 0.32 | 0.33 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 215,000 | 250,000 | +35,000 | 1.04 | 1.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 502,994 | 536,947 | +33,953 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 80,779 | 113,253 | +32,474 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,500 | 73,841 | +32,341 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,354 | 61,358 | +30,004 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 13,345,756 | 13,374,949 | +29,193 | 0.06 | 0.06 | +0.00 | buy |
| ALLSTATE CORP | 20,914 | 48,149 | +27,235 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 277,057 | 303,919 | +26,862 | 0.07 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 26,557 | +26,557 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,540 | +26,540 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,445 | +26,445 | 0.00 | 0.86 | +0.86 | buy |
| Convergence Investment Partners, LLC | 16,085 | 42,185 | +26,100 | 0.41 | 0.87 | +0.46 | buy |
| NATIXIS ADVISORS, LLC | 288,252 | 313,153 | +24,901 | 0.05 | 0.06 | +0.00 | buy |
| ALLIANZ SE | 18,073 | 42,921 | +24,848 | 0.03 | 0.06 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,050 | +24,050 | 0.00 | 0.17 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,416 | 60,266 | +23,850 | 0.04 | 0.04 | +0.00 | buy |
| Verity & Verity, LLC | 270,043 | 292,939 | +22,896 | 2.71 | 2.76 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,735 | +22,735 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 38,890 | 59,583 | +20,693 | 0.10 | 0.08 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 206,917 | 227,105 | +20,188 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,810 | 45,911 | +20,101 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 19,865 | +19,865 | 0.00 | 0.04 | +0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,842 | 21,662 | +19,820 | 0.03 | 0.47 | +0.43 | buy |