| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 34,637,210 | 38,712,350 | +4,075,140 | 0.75 | 0.90 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,171 | 3,861,208 | +3,817,037 | 0.29 | 0.13 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,646,099 | 22,614,809 | +2,968,710 | 0.17 | 0.22 | +0.05 | buy |
| STATE STREET CORP | 106,509,746 | 109,288,061 | +2,778,315 | 0.33 | 0.38 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,750,000 | 4,084,230 | +2,334,230 | 0.09 | 0.23 | +0.15 | buy |
| Assenagon Asset Management S.A. | 56,919 | 2,366,795 | +2,309,876 | 0.01 | 0.41 | +0.40 | buy |
| VANGUARD GROUP INC | 200,913,462 | 203,206,687 | +2,293,225 | 0.27 | 0.31 | +0.03 | buy |
| ProShare Advisors LLC | 2,967,456 | 5,233,324 | +2,265,868 | 0.56 | 1.08 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,500,000 | 3,207,850 | +1,707,850 | 0.07 | 0.16 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,619,297 | +1,619,297 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 152,095 | 1,761,587 | +1,609,492 | 0.02 | 0.19 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,992,140 | 5,565,770 | +1,573,630 | 0.31 | 0.48 | +0.17 | buy |
| BARCLAYS PLC | 4,299,225 | 5,744,818 | +1,445,593 | 0.14 | 0.21 | +0.07 | buy |
| MORGAN STANLEY | 59,916,438 | 61,298,616 | +1,382,178 | 0.33 | 0.38 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 816,536 | 2,186,225 | +1,369,689 | 0.09 | 0.25 | +0.16 | buy |
| UBS Group AG | 16,781,527 | 18,135,811 | +1,354,284 | 0.37 | 0.43 | +0.06 | buy |
| CITADEL ADVISORS LLC | 53,930 | 1,327,712 | +1,273,782 | 0.00 | 0.12 | +0.11 | buy |
| Blackstone Inc. | 752,267 | 1,889,522 | +1,137,255 | 0.24 | 0.73 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 3,013,000 | 4,139,725 | +1,126,725 | 0.05 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,347,018 | 3,173,924 | +826,906 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,598,044 | 42,418,748 | +820,704 | 0.26 | 0.29 | +0.03 | buy |
| Verition Fund Management LLC | 235,733 | 1,008,703 | +772,970 | 0.13 | 0.58 | +0.45 | buy |
| EASTERN BANK | 266,256 | 917,658 | +651,402 | 0.76 | 1.39 | +0.63 | buy |
| LORD, ABBETT & CO. LLC | 0 | 586,760 | +586,760 | 0.00 | 0.10 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,677,070 | 17,225,235 | +548,165 | 1.30 | 1.51 | +0.21 | buy |
| Russell Investments Group, Ltd. | 767,500 | 1,302,300 | +534,800 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 3,468,770 | 3,960,232 | +491,462 | 0.28 | 0.32 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,919,957 | 3,393,496 | +473,539 | 0.13 | 0.18 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,178,185 | 8,630,775 | +452,590 | 0.18 | 0.22 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,167,053 | 1,595,141 | +428,088 | 0.13 | 0.21 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 357,100 | 781,800 | +424,700 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 414,730 | +414,730 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 403,864 | +403,864 | 0.00 | 0.29 | +0.29 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 105,870 | 507,267 | +401,397 | 0.60 | 3.34 | +2.73 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 400,000 | +400,000 | 0.00 | 0.50 | +0.50 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,067,138 | 2,439,904 | +372,766 | 4.04 | 5.05 | +1.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,668,416 | 2,037,835 | +369,419 | 0.80 | 1.09 | +0.28 | buy |
| ROYAL BANK OF CANADA | 19,535,697 | 19,896,925 | +361,228 | 0.33 | 0.37 | +0.04 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 350,000 | +350,000 | 0.00 | 5.83 | +5.83 | buy |
| REAVES W H & CO INC | 1,177,323 | 1,506,844 | +329,521 | 2.82 | 3.48 | +0.67 | buy |
| TWINBEECH CAPITAL LP | 0 | 313,135 | +313,135 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 33,530,407 | 33,837,920 | +307,513 | 0.23 | 0.26 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 3,765,879 | 4,071,774 | +305,895 | 0.51 | 0.61 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 0 | 305,224 | +305,224 | 0.00 | 2.96 | +2.96 | buy |
| Aequim Alternative Investments LP | 900,000 | 1,200,000 | +300,000 | 1.62 | 2.34 | +0.72 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,028,730 | 2,321,923 | +293,193 | 0.13 | 0.17 | +0.04 | buy |
| GQG Partners LLC | 12,492,024 | 12,783,201 | +291,177 | 1.34 | 1.69 | +0.35 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,834 | 374,134 | +285,300 | 0.06 | 0.32 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 966,207 | 1,249,794 | +283,587 | 0.17 | 0.21 | +0.04 | buy |
| Invesco Ltd. | 6,028,954 | 6,309,261 | +280,307 | 0.09 | 0.10 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,100,000 | 1,375,000 | +275,000 | 1.69 | 4.02 | +2.33 | buy |
| TD ASSET MANAGEMENT INC | 4,058,351 | 4,328,411 | +270,060 | 0.27 | 0.32 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 264,468 | +264,468 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,911,092 | 3,174,575 | +263,483 | 0.25 | 0.29 | +0.04 | buy |
| Focus Partners Wealth | 462,833 | 716,527 | +253,694 | 0.11 | 0.27 | +0.16 | buy |
| MORGAN STANLEY | 89,922 | 327,667 | +237,745 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 55,491 | 284,464 | +228,973 | 0.76 | 0.35 | -0.41 | buy |
| UNIVEST FINANCIAL Corp | 101,869 | 312,969 | +211,100 | 2.00 | 1.74 | -0.26 | buy |
| Cerity Partners LLC | 1,053,911 | 1,261,124 | +207,213 | 0.20 | 0.24 | +0.03 | buy |
| TORONTO DOMINION BANK | 693,595 | 894,812 | +201,217 | 0.08 | 0.13 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,868,000 | 5,059,660 | +191,660 | 0.20 | 0.24 | +0.04 | buy |
| &PARTNERS | 148,096 | 335,305 | +187,209 | 0.46 | 0.55 | +0.09 | buy |
| HighTower Advisors, LLC | 2,129,661 | 2,313,303 | +183,642 | 0.23 | 0.28 | +0.05 | buy |
| Corient Private Wealth LLC | 2,319,837 | 2,503,111 | +183,274 | 0.29 | 0.33 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,568,320 | 2,750,117 | +181,797 | 0.24 | 0.31 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 5,121,080 | 5,302,383 | +181,303 | 0.66 | 0.79 | +0.13 | buy |
| Man Group plc | 115,853 | 295,334 | +179,481 | 0.02 | 0.07 | +0.05 | buy |
| Socorro Asset Management LP | 0 | 170,000 | +170,000 | 0.00 | 3.58 | +3.58 | buy |
| Swedbank AB | 496,886 | 661,623 | +164,737 | 0.05 | 0.07 | +0.02 | buy |
| RWC Asset Management LLP | 0 | 163,015 | +163,015 | 0.00 | 0.80 | +0.80 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 489,570 | 648,901 | +159,331 | 0.57 | 0.95 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 1,855,303 | 2,009,938 | +154,635 | 0.37 | 0.46 | +0.08 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 600,000 | 750,000 | +150,000 | 0.89 | 1.10 | +0.20 | buy |
| MORGAN STANLEY | 230,000 | 377,380 | +147,380 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,822,727 | 2,966,471 | +143,744 | 0.10 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,100,000 | 2,240,000 | +140,000 | 0.14 | 0.16 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 140,000 | +140,000 | 0.00 | 0.35 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 139,410 | +139,410 | 0.00 | 0.03 | +0.03 | buy |
| FFG Partners, LLC | 0 | 127,272 | +127,272 | 0.00 | 4.09 | +4.09 | buy |
| Aventail Capital Group, LP | 422,795 | 547,042 | +124,247 | 2.09 | 2.72 | +0.63 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 180,000 | 302,663 | +122,663 | 0.29 | 0.42 | +0.13 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,000 | 160,501 | +116,501 | 0.13 | 0.52 | +0.40 | buy |
| JONES FINANCIAL COMPANIES LLLP | 128,058 | 244,441 | +116,383 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 179,870 | 293,125 | +113,255 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 825,072 | 936,898 | +111,826 | 0.13 | 0.15 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 161,297 | 272,751 | +111,454 | 0.10 | 0.20 | +0.10 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,937 | 117,457 | +107,520 | 0.10 | 1.20 | +1.10 | buy |
| GROUPAMA ASSET MANAGMENT | 367,566 | 471,165 | +103,599 | 0.35 | 0.83 | +0.48 | buy |
| DnB Asset Management AS | 1,040,253 | 1,141,931 | +101,678 | 0.35 | 0.44 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 164,882 | 264,056 | +99,174 | 0.10 | 0.14 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 98,864 | +98,864 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 18,717 | 112,235 | +93,518 | 0.15 | 0.62 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 599,250 | 690,000 | +90,750 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 123 | 89,827 | +89,704 | 0.00 | 1.62 | +1.62 | buy |
| BOCHK Asset Management Ltd | 0 | 89,000 | +89,000 | 0.00 | 2.24 | +2.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,198,027 | 13,284,785 | +86,758 | 0.18 | 0.21 | +0.04 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 706,032 | 792,780 | +86,748 | 1.25 | 1.55 | +0.29 | buy |
| CW Advisors, LLC | 226,639 | 313,101 | +86,462 | 0.26 | 0.35 | +0.10 | buy |
| DRW Securities, LLC | 14,629 | 98,806 | +84,177 | 0.06 | 0.46 | +0.40 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 715,231 | 798,757 | +83,526 | 0.13 | 0.17 | +0.04 | buy |