| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,289,721 | 33,092,435 | +802,714 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,337,950 | 22,931,588 | +4,593,638 | 0.18 | 0.21 | +0.03 | buy |
| STATE STREET CORP | 14,167,092 | 13,070,764 | -1,096,328 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 14,843,242 | 12,539,370 | -2,303,872 | 0.70 | 0.57 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 1,930,382 | 7,229,513 | +5,299,131 | 0.07 | 0.17 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 8,940,910 | 6,305,427 | -2,635,483 | 0.19 | 0.13 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,067,923 | 6,296,168 | +228,245 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 6,432,582 | 5,752,166 | -680,416 | 0.11 | 0.09 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 5,003,275 | 4,510,745 | -492,530 | 0.22 | 0.18 | -0.03 | sell |
| Zimmer Partners, LP | 1,258,000 | 3,827,897 | +2,569,897 | 3.33 | 6.16 | +2.83 | buy |
| Soroban Capital Partners LP | 127,476 | 3,507,831 | +3,380,355 | 0.11 | 3.92 | +3.81 | buy |
| Pictet Asset Management Holding SA | 3,924,387 | 3,497,398 | -426,989 | 0.31 | 0.28 | -0.03 | sell |
| BESSEMER GROUP INC | 2,853,754 | 2,877,721 | +23,967 | 0.40 | 0.38 | -0.02 | buy |
| MORGAN STANLEY | 2,680,022 | 2,367,308 | -312,714 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,381,489 | 2,315,482 | -66,007 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,572,873 | 2,266,267 | -306,606 | 0.47 | 0.40 | -0.07 | sell |
| Legal & General Group Plc | 2,254,208 | 2,241,017 | -13,191 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,173,031 | 2,191,258 | +18,227 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,611,510 | 1,831,535 | +220,025 | 0.04 | 0.04 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,764,675 | 1,759,386 | -5,289 | 1.54 | 1.56 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,788,959 | 1,708,656 | -80,303 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,629,641 | 1,558,386 | -71,255 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,519,074 | 1,556,520 | +37,446 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,324,419 | 1,301,033 | -23,386 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,220,650 | +1,220,650 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,682 | 1,211,996 | +1,204,314 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,544,187 | 1,163,723 | -380,464 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,137,600 | 1,085,820 | -51,780 | 0.09 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,877,513 | 1,043,105 | -834,408 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,446,259 | 969,067 | -1,477,192 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 898,638 | 887,912 | -10,726 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 866,295 | 864,024 | -2,271 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 793,951 | 806,156 | +12,205 | 0.10 | 0.10 | -0.00 | buy |
| Swiss National Bank | 821,600 | 787,500 | -34,100 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,065,872 | 785,261 | -280,611 | 0.06 | 0.04 | -0.02 | sell |
| Korea Investment CORP | 909,707 | 755,817 | -153,890 | 0.17 | 0.14 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 693,556 | 681,214 | -12,342 | 0.04 | 0.03 | -0.00 | sell |
| UniSuper Management Pty Ltd | 659,973 | 673,100 | +13,127 | 0.53 | 0.48 | -0.05 | buy |
| BARCLAYS PLC | 608,850 | 610,305 | +1,455 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 607,078 | +607,078 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 549,260 | 585,488 | +36,228 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 631,967 | 565,784 | -66,183 | 0.05 | 0.05 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 492,651 | 525,278 | +32,627 | 0.26 | 0.27 | +0.01 | buy |
| GABELLI FUNDS LLC | 537,950 | 523,850 | -14,100 | 0.30 | 0.29 | -0.01 | sell |
| Qube Research & Technologies Ltd | 921,992 | 477,700 | -444,292 | 0.15 | 0.06 | -0.09 | sell |
| RHUMBLINE ADVISERS | 433,991 | 462,254 | +28,263 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,333 | 447,774 | +269,441 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 524,449 | 442,369 | -82,080 | 0.18 | 0.14 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 440,300 | 423,300 | -17,000 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,477,649 | 422,902 | -1,054,747 | 0.05 | 0.01 | -0.04 | sell |
| UBS Group AG | 375,481 | 410,225 | +34,744 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 382,993 | 407,070 | +24,077 | 0.03 | 0.02 | -0.00 | buy |
| National Pension Service | 362,278 | 387,844 | +25,566 | 0.04 | 0.03 | -0.00 | buy |
| Empire Life Investments Inc. | 390,330 | 378,800 | -11,530 | 1.82 | 1.72 | -0.10 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 377,161 | +377,161 | 0.00 | 0.88 | +0.88 | buy |
| REAVES W H & CO INC | 643,489 | 360,727 | -282,762 | 1.69 | 0.95 | -0.75 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,356 | 352,914 | -13,442 | 0.04 | 0.03 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 348,672 | 351,806 | +3,134 | 0.29 | 0.30 | +0.00 | buy |
| Verition Fund Management LLC | 26,985 | 348,478 | +321,493 | 0.02 | 0.25 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 264,835 | 345,434 | +80,599 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268,727 | 327,284 | +58,557 | 0.03 | 0.03 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 364,623 | 322,102 | -42,521 | 0.15 | 0.14 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 310,533 | 315,375 | +4,842 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296,460 | 311,729 | +15,269 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 366,684 | 296,330 | -70,354 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 287,380 | 284,691 | -2,689 | 0.05 | 0.04 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 143,197 | 283,206 | +140,009 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 81,241 | 282,013 | +200,772 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 276,464 | 253,606 | -22,858 | 0.03 | 0.02 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 326,618 | 229,147 | -97,471 | 0.36 | 0.24 | -0.13 | sell |
| Magellan Asset Management Ltd | 224,342 | 221,763 | -2,579 | 0.16 | 0.16 | -0.01 | sell |
| Energy Income Partners, LLC | 195,263 | 201,694 | +6,431 | 0.30 | 0.31 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 225,899 | 200,102 | -25,797 | 0.02 | 0.02 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 160,562 | 200,062 | +39,500 | 0.52 | 0.59 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 197,537 | 196,454 | -1,083 | 0.02 | 0.02 | -0.00 | sell |
| Invenomic Capital Management LP | 203,734 | 194,200 | -9,534 | 0.79 | 0.76 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 197,139 | 189,461 | -7,678 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 191,992 | 186,316 | -5,676 | 0.02 | 0.02 | -0.00 | sell |
| EASTERN BANK | 176,700 | 179,304 | +2,604 | 0.58 | 0.55 | -0.03 | buy |
| Amundi | 471,015 | 176,485 | -294,530 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 124,925 | 174,109 | +49,184 | 0.04 | 0.05 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 146,543 | 172,441 | +25,898 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 34,308 | 171,957 | +137,649 | 0.00 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 223,191 | 170,584 | -52,607 | 0.03 | 0.02 | -0.01 | sell |
| COMMERCE BANK | 167,095 | 164,935 | -2,160 | 0.09 | 0.08 | -0.01 | sell |
| Beck Bode, LLC | 116,852 | 162,686 | +45,834 | 1.90 | 2.46 | +0.56 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,236 | 161,781 | -4,455 | 0.03 | 0.03 | -0.00 | sell |
| Stack Financial Management, Inc | 158,112 | 157,286 | -826 | 1.29 | 1.07 | -0.22 | sell |
| Hudson Bay Capital Management LP | 134,218 | 153,700 | +19,482 | 0.09 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 159,203 | 152,864 | -6,339 | 0.05 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,398 | 149,541 | -13,857 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 111,879 | 148,831 | +36,952 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,390 | 145,609 | -93,781 | 0.03 | 0.02 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 147,034 | 145,584 | -1,450 | 0.04 | 0.04 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 149,963 | 139,515 | -10,448 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 162,110 | 137,366 | -24,744 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,485 | 135,123 | -48,362 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 133,019 | 133,019 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SG Americas Securities, LLC | 16,096 | 129,346 | +113,250 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 139,149 | 117,682 | -21,467 | 0.01 | 0.01 | -0.00 | sell |