| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 338,780 | 4,485,795 | +4,147,015 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 268,472 | 1,367,476 | +1,099,004 | 0.03 | 0.14 | +0.11 | buy |
| JANE STREET GROUP, LLC | 379,129 | 773,328 | +394,199 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 305,447 | 685,324 | +379,877 | 0.03 | 0.07 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 327,599 | +327,599 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 677,720 | 987,883 | +310,163 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 303,878 | +303,878 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 17,349 | 305,988 | +288,639 | 0.00 | 0.03 | +0.03 | buy |
| DODGE & COX | 14,198,760 | 14,480,815 | +282,055 | 1.01 | 1.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,582 | 345,756 | +265,174 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 18,040,455 | 18,289,956 | +249,501 | 0.04 | 0.04 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 242,137 | +242,137 | 0.00 | 2.13 | +2.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 235,125 | +235,125 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 5,169,350 | 5,383,984 | +214,634 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,196,900 | 1,365,047 | +168,147 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 417,526 | 544,702 | +127,176 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,534 | 120,136 | +110,602 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 109,129 | +109,129 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 1,779 | 83,046 | +81,267 | 0.00 | 0.06 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 112 | 78,134 | +78,022 | 0.00 | 0.57 | +0.57 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,291 | 113,164 | +67,873 | 0.02 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 7,093 | 69,735 | +62,642 | 0.01 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 5,035 | 67,600 | +62,565 | 0.01 | 0.11 | +0.10 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 61,650 | +61,650 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 55,580 | +55,580 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,057 | 308,195 | +55,138 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,737,509 | 1,788,913 | +51,404 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 310,730 | 361,820 | +51,090 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 48,444 | +48,444 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 46,758 | +46,758 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,059 | 55,906 | +44,847 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,823 | 57,993 | +44,170 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 193,747 | 234,797 | +41,050 | 4.89 | 5.56 | +0.67 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,362 | 57,422 | +40,060 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 164,287 | 204,163 | +39,876 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 35,401 | +35,401 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,296,740 | 2,328,819 | +32,079 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,132 | 58,135 | +31,003 | 0.14 | 0.21 | +0.07 | buy |
| BlackRock, Inc. | 11,406,814 | 11,436,870 | +30,056 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 35,398 | 61,874 | +26,476 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 26,400 | +26,400 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 15,902 | 40,837 | +24,935 | 0.01 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 67,288 | 91,600 | +24,312 | 0.15 | 0.22 | +0.07 | buy |
| BARCLAYS PLC | 165,775 | 187,053 | +21,278 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,883 | 27,828 | +20,945 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 897,195 | 915,259 | +18,064 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,935 | 179,287 | +17,352 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 190,355 | 207,011 | +16,656 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,522 | +15,522 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 195,353 | 209,790 | +14,437 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,917 | +13,917 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,887 | +10,887 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 32,916 | 43,298 | +10,382 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 10,374 | +10,374 | 0.00 | 0.03 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 38,083 | 48,210 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,147 | 75,147 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 250,828 | 260,509 | +9,681 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 46,625 | 56,173 | +9,548 | 0.60 | 0.71 | +0.11 | buy |
| Man Group plc | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,365 | +8,365 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 8,125 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,133 | 204,208 | +8,075 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 230,508 | 238,536 | +8,028 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 7,447 | +7,447 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 34,753 | 41,929 | +7,176 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 21,426 | 28,479 | +7,053 | 0.07 | 0.09 | +0.02 | buy |
| Vision Capital Corp | 274,860 | 281,860 | +7,000 | 15.54 | 21.17 | +5.63 | buy |
| Magnetar Financial LLC | 0 | 6,975 | +6,975 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,421 | 50,843 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 7,500 | 13,500 | +6,000 | 2.58 | 4.40 | +1.82 | buy |
| Bayforest Capital Ltd | 0 | 5,946 | +5,946 | 0.00 | 0.36 | +0.36 | buy |
| Cetera Investment Advisers | 4,736 | 10,580 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 5,713 | 11,534 | +5,821 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 38,370 | 43,950 | +5,580 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,573 | 35,088 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 17,452 | 22,948 | +5,496 | 1.31 | 1.96 | +0.65 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,386 | +5,386 | 0.00 | 0.06 | +0.06 | buy |
| HB Wealth Management, LLC | 0 | 5,365 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,119 | +5,119 | 0.00 | 0.23 | +0.23 | buy |
| ALLSTATE CORP | 0 | 5,106 | +5,106 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 4,939 | +4,939 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 877,042 | 881,810 | +4,768 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 237,526 | 242,112 | +4,586 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,217 | 66,776 | +4,559 | 0.01 | 0.01 | -0.00 | buy |
| Balboa Wealth Partners | 1,617 | 6,147 | +4,530 | 0.04 | 0.14 | +0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,437 | +4,437 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 2,636 | 7,000 | +4,364 | 0.04 | 0.13 | +0.09 | buy |
| Farringdon Capital, Ltd. | 0 | 4,064 | +4,064 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 26,650 | 30,338 | +3,688 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 3,519 | +3,519 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 0 | 3,430 | +3,430 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 43,500 | 46,900 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 4,884 | 8,175 | +3,291 | 0.04 | 0.10 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64 | 3,197 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,005 | 16,061 | +3,056 | 0.02 | 0.03 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 9,854 | 12,829 | +2,975 | 0.01 | 0.01 | +0.00 | buy |