| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,455,790 | 36,678,939 | +4,223,149 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 0 | 3,783,792 | +3,783,792 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 9,994,408 | 11,646,000 | +1,651,592 | 3.41 | 3.98 | +0.57 | buy |
| MARSHALL WACE, LLP | 3,303 | 1,456,912 | +1,453,609 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 2,552,983 | 3,790,490 | +1,237,507 | 0.08 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 1,165,774 | +1,165,774 | 0.00 | 0.48 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 258,410 | 1,388,854 | +1,130,444 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 563,811 | 1,602,030 | +1,038,219 | 0.04 | 0.12 | +0.09 | buy |
| First Pacific Advisors, LP | 936,257 | 1,951,246 | +1,014,989 | 2.42 | 4.99 | +2.57 | buy |
| 1832 Asset Management L.P. | 436,378 | 1,366,829 | +930,451 | 0.14 | 0.34 | +0.20 | buy |
| Focus Partners Wealth | 53,046 | 884,056 | +831,010 | 0.02 | 0.20 | +0.18 | buy |
| FMR LLC | 1,004,755 | 1,532,988 | +528,233 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 238,799 | 730,054 | +491,255 | 0.16 | 0.19 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,008 | 839,854 | +469,846 | 0.04 | 0.10 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,150,584 | 9,486,694 | +336,110 | 0.53 | 0.59 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 335,414 | +335,414 | 0.00 | 0.47 | +0.47 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 395,817 | 730,570 | +334,753 | 0.13 | 0.24 | +0.11 | buy |
| HSBC HOLDINGS PLC | 612,191 | 940,908 | +328,717 | 0.07 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 283,606 | +283,606 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,584 | 575,371 | +269,787 | 0.04 | 0.07 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 247,317 | +247,317 | 0.00 | 3.91 | +3.91 | buy |
| COOKE & BIELER LP | 885,798 | 1,126,471 | +240,673 | 1.71 | 2.28 | +0.57 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,503 | 249,585 | +208,082 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 751,076 | 952,416 | +201,340 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,136,673 | 1,293,352 | +156,679 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 358,561 | 512,781 | +154,220 | 0.05 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,033,860 | 1,186,943 | +153,083 | 0.12 | 0.12 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,328 | 154,984 | +149,656 | 0.02 | 0.37 | +0.35 | buy |
| Woodline Partners LP | 114,952 | 260,446 | +145,494 | 0.10 | 0.20 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 394,954 | 536,242 | +141,288 | 0.03 | 0.04 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 140,000 | +140,000 | 0.00 | 2.29 | +2.29 | buy |
| Longaeva Partners L.P. | 0 | 131,330 | +131,330 | 0.00 | 3.03 | +3.03 | buy |
| STATE STREET CORP | 13,872,395 | 13,989,132 | +116,737 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,699,263 | 2,813,314 | +114,051 | 0.04 | 0.04 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.45 | +1.45 | buy |
| Ceredex Value Advisors LLC | 0 | 89,892 | +89,892 | 0.00 | 0.52 | +0.52 | buy |
| SEI INVESTMENTS CO | 188,224 | 267,094 | +78,870 | 0.04 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,152,603 | 1,229,707 | +77,104 | 1.73 | 1.82 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,232,086 | 5,299,030 | +66,944 | 0.17 | 0.18 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 107,080 | 172,580 | +65,500 | 0.08 | 0.13 | +0.05 | buy |
| Generate Investment Management Ltd | 0 | 65,000 | +65,000 | 0.00 | 0.58 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,341,970 | 2,405,430 | +63,460 | 0.09 | 0.10 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 62,600 | +62,600 | 0.00 | 0.21 | +0.21 | buy |
| TORONTO DOMINION BANK | 111,750 | 174,210 | +62,460 | 0.04 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 55,395 | 114,809 | +59,414 | 0.04 | 0.08 | +0.04 | buy |
| Auto-Owners Insurance Co | 154,935 | 209,775 | +54,840 | 0.75 | 0.85 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,831,477 | 6,885,361 | +53,884 | 0.08 | 0.08 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 37,608 | 86,481 | +48,873 | 0.65 | 1.46 | +0.81 | buy |
| NATIXIS ADVISORS, LLC | 307,541 | 356,238 | +48,697 | 0.08 | 0.10 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 82,513 | 129,286 | +46,773 | 0.15 | 0.21 | +0.06 | buy |
| River Road Asset Management, LLC | 390,952 | 436,863 | +45,911 | 0.82 | 0.93 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 905,757 | 951,456 | +45,699 | 0.92 | 0.98 | +0.07 | buy |
| ASSETMARK, INC | 225,967 | 270,910 | +44,943 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 72,121 | 116,752 | +44,631 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 53,820 | 97,866 | +44,046 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,333 | 195,751 | +43,418 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 141,183 | 182,110 | +40,927 | 0.03 | 0.04 | +0.01 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 40,634 | +40,634 | 0.00 | 1.26 | +1.26 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,769 | 53,783 | +39,014 | 0.19 | 0.64 | +0.45 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 36,252 | +36,252 | 0.00 | 0.71 | +0.71 | buy |
| Alberta Investment Management Corp | 0 | 35,900 | +35,900 | 0.00 | 0.04 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 31,373 | +31,373 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 73,216 | 103,556 | +30,340 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 604,552 | 632,473 | +27,921 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 601,229 | 627,900 | +26,671 | 0.08 | 0.08 | +0.00 | buy |
| CIBC Asset Management Inc | 46,497 | 73,165 | +26,668 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 129,022 | 155,312 | +26,290 | 0.02 | 0.03 | +0.01 | buy |
| SECTOR GAMMA AS | 108,829 | 132,376 | +23,547 | 5.05 | 5.86 | +0.81 | buy |
| ING GROEP NV | 0 | 22,342 | +22,342 | 0.00 | 0.03 | +0.03 | buy |
| Mubadala Investment Co PJSC | 0 | 21,286 | +21,286 | 0.00 | 0.02 | +0.02 | buy |
| Inlet Private Wealth, LLC | 1,400 | 22,620 | +21,220 | 0.06 | 1.02 | +0.96 | buy |
| Daiwa Securities Group Inc. | 75,941 | 96,592 | +20,651 | 0.05 | 0.06 | +0.01 | buy |
| Oak Thistle LLC | 4,797 | 25,259 | +20,462 | 0.14 | 0.68 | +0.54 | buy |
| State of Tennessee, Department of Treasury | 120,997 | 141,132 | +20,135 | 0.08 | 0.09 | +0.02 | buy |
| Sivik Global Healthcare LLC | 0 | 20,000 | +20,000 | 0.00 | 1.89 | +1.89 | buy |
| Tredje AP-fonden | 271,720 | 291,720 | +20,000 | 0.41 | 0.43 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 2,911 | 22,775 | +19,864 | 0.01 | 0.06 | +0.05 | buy |
| TABR Capital Management, LLC | 0 | 19,652 | +19,652 | 0.00 | 0.99 | +0.99 | buy |
| Mariner, LLC | 71,133 | 89,945 | +18,812 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 21,377 | 40,042 | +18,665 | 0.08 | 0.10 | +0.02 | buy |
| National Pension Service | 444,707 | 463,040 | +18,333 | 0.06 | 0.07 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 18,249 | +18,249 | 0.00 | 0.48 | +0.48 | buy |
| KBC Group NV | 59,001 | 76,534 | +17,533 | 0.03 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 17,205 | +17,205 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 4,604 | 21,709 | +17,105 | 0.06 | 0.29 | +0.23 | buy |
| Asio Capital, LLC | 0 | 16,874 | +16,874 | 0.00 | 0.46 | +0.46 | buy |
| PRUDENTIAL FINANCIAL INC | 164,068 | 179,034 | +14,966 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 14,416 | +14,416 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 14,345 | +14,345 | 0.00 | 0.05 | +0.05 | buy |
| WCG Wealth Advisors LLC | 10,057 | 24,340 | +14,283 | 0.12 | 0.13 | +0.01 | buy |
| AVIVA PLC | 217,490 | 230,126 | +12,636 | 0.07 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,108 | 37,445 | +12,337 | 0.02 | 0.02 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 112,760 | 125,024 | +12,264 | 1.22 | 1.37 | +0.16 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 158,178 | 169,364 | +11,186 | 2.08 | 2.31 | +0.23 | buy |
| HEARTLAND ADVISORS INC | 89,168 | 100,257 | +11,089 | 0.88 | 1.05 | +0.17 | buy |
| Legal & General Group Plc | 1,919,404 | 1,930,445 | +11,041 | 0.08 | 0.08 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,005 | +11,005 | 0.00 | 0.08 | +0.08 | buy |
| ALLSTATE CORP | 10,476 | 21,123 | +10,647 | 0.04 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 150,592 | 160,684 | +10,092 | 0.12 | 0.11 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,130 | 13,222 | +10,092 | 0.01 | 0.04 | +0.03 | buy |