| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,967,168 | 23,797,354 | +830,186 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,789,822 | 21,361,624 | -428,198 | 0.23 | 0.27 | +0.04 | sell |
| STATE STREET CORP | 14,503,721 | 14,929,384 | +425,663 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,325,175 | 7,658,257 | +333,082 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 15,885,476 | 7,534,288 | -8,351,188 | 1.00 | 0.57 | -0.43 | sell |
| AMERIPRISE FINANCIAL INC | 6,352,441 | 6,273,520 | -78,921 | 0.14 | 0.16 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 2,473,120 | 5,682,375 | +3,209,255 | 0.06 | 0.15 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 4,823,992 | 5,377,156 | +553,164 | 0.22 | 0.28 | +0.07 | buy |
| FMR LLC | 4,933,452 | 5,016,194 | +82,742 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 5,290,191 | 4,555,850 | -734,341 | 0.07 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,533,888 | 3,473,447 | -60,441 | 0.11 | 0.11 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,517,169 | 3,085,187 | -431,982 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,975,767 | 2,960,614 | -15,153 | 0.06 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 3,023,867 | 2,927,546 | -96,321 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 2,740,079 | 2,758,605 | +18,526 | 0.42 | 0.48 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,997,144 | 2,268,081 | +270,937 | 0.19 | 0.26 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,128,391 | 2,265,022 | +136,631 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 2,384,176 | 2,244,925 | -139,251 | 0.06 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,167,057 | 2,177,609 | +10,552 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 392,867 | 2,094,604 | +1,701,737 | 0.06 | 0.33 | +0.27 | buy |
| Legal & General Group Plc | 1,980,793 | 1,951,000 | -29,793 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,442 | 1,831,633 | +74,191 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,536,838 | 1,828,297 | +291,459 | 0.28 | 0.35 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,692,149 | 1,826,650 | +134,501 | 0.05 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,711,056 | 1,818,777 | +107,721 | 0.12 | 0.14 | +0.03 | buy |
| BARCLAYS PLC | 1,134,784 | 1,637,492 | +502,708 | 0.05 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,065 | 1,622,651 | +975,586 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,546,189 | 1,525,751 | -20,438 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 987,367 | 1,411,960 | +424,593 | 0.03 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,440,327 | 1,409,566 | -30,761 | 0.09 | 0.11 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 932,017 | 1,331,922 | +399,905 | 0.16 | 0.24 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,687,175 | 1,297,998 | -389,177 | 0.01 | 0.01 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,243,491 | 1,271,586 | +28,095 | 2.61 | 2.69 | +0.08 | buy |
| Soroban Capital Partners LP | 1,248,221 | 1,248,221 | 0 | 0.95 | 0.98 | +0.03 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,204,941 | 1,159,881 | -45,060 | 1.36 | 1.32 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,118,342 | 1,151,324 | +32,982 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,154,008 | 1,098,757 | -55,251 | 0.02 | 0.03 | +0.00 | sell |
| REAVES W H & CO INC | 1,084,664 | 1,072,573 | -12,091 | 1.89 | 1.96 | +0.06 | sell |
| UBS Group AG | 973,193 | 1,016,877 | +43,684 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 959,846 | 991,860 | +32,014 | 0.16 | 0.17 | +0.01 | buy |
| Amundi | 446,301 | 919,349 | +473,048 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 613,050 | 831,584 | +218,534 | 0.68 | 0.91 | +0.23 | buy |
| Swiss National Bank | 741,100 | 793,800 | +52,700 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,661 | 744,357 | +708,696 | 0.01 | 0.16 | +0.15 | buy |
| ROYAL BANK OF CANADA | 519,460 | 702,890 | +183,430 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 913,629 | 698,237 | -215,392 | 0.07 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 958,013 | 695,749 | -262,264 | 0.15 | 0.13 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 667,243 | 693,779 | +26,536 | 0.41 | 0.47 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 637,359 | 648,119 | +10,760 | 0.04 | 0.05 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 644,939 | 637,739 | -7,200 | 1.71 | 1.88 | +0.18 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 568,721 | 622,920 | +54,199 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 681,711 | 597,231 | -84,480 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 373,127 | 594,693 | +221,566 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 591,800 | 577,934 | -13,866 | 0.05 | 0.05 | +0.01 | sell |
| UniSuper Management Pty Ltd | 544,127 | 548,070 | +3,943 | 0.33 | 0.39 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 553,475 | 539,744 | -13,731 | 0.28 | 0.30 | +0.02 | sell |
| Energy Income Partners, LLC | 495,205 | 527,782 | +32,577 | 0.90 | 0.93 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 510,964 | 516,973 | +6,009 | 1.76 | 1.98 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,182 | 509,500 | +458,318 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 482,750 | 482,200 | -550 | 0.33 | 0.36 | +0.03 | sell |
| RHUMBLINE ADVISERS | 464,685 | 459,576 | -5,109 | 0.04 | 0.04 | +0.01 | sell |
| HSBC HOLDINGS PLC | 405,784 | 431,781 | +25,997 | 0.02 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 557,700 | 422,264 | -135,436 | 3.55 | 2.62 | -0.93 | sell |
| Yaupon Capital Management LP | 434,497 | 402,897 | -31,600 | 2.13 | 2.19 | +0.05 | sell |
| National Pension Service | 371,365 | 390,234 | +18,869 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 377,590 | +377,590 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 282,791 | 373,516 | +90,725 | 0.16 | 0.25 | +0.08 | buy |
| Quantinno Capital Management LP | 205,308 | 361,500 | +156,192 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 402,316 | 357,277 | -45,039 | 0.06 | 0.07 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 389,309 | 353,186 | -36,123 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 358,044 | 352,104 | -5,940 | 0.01 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 227,952 | 347,722 | +119,770 | 0.04 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,118 | 327,640 | +8,522 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 384,068 | 325,833 | -58,235 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 324,845 | 323,561 | -1,284 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,219 | 313,887 | -12,332 | 0.03 | 0.04 | +0.00 | sell |
| Aventail Capital Group, LP | 666,389 | 311,570 | -354,819 | 3.83 | 1.65 | -2.18 | sell |
| Russell Investments Group, Ltd. | 280,465 | 298,975 | +18,510 | 0.03 | 0.04 | +0.00 | buy |
| Magellan Asset Management Ltd | 228,779 | 298,332 | +69,553 | 0.28 | 0.43 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 345,738 | 292,578 | -53,160 | 0.32 | 0.36 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 240,800 | 288,200 | +47,400 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 0 | 275,285 | +275,285 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 226,827 | 265,934 | +39,107 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 192,188 | 251,930 | +59,742 | 0.07 | 0.08 | +0.01 | buy |
| Ceredex Value Advisors LLC | 258,902 | 247,527 | -11,375 | 0.78 | 0.86 | +0.08 | sell |
| Verition Fund Management LLC | 286,031 | 243,937 | -42,094 | 0.15 | 0.26 | +0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 242,830 | 242,830 | 0 | 0.05 | 0.05 | +0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,993 | 241,865 | -44,128 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,703 | 241,703 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 223,994 | +223,994 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,626 | 221,498 | +11,872 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 150,339 | 201,901 | +51,562 | 0.38 | 0.56 | +0.17 | buy |
| Freestone Grove Partners LP | 292,386 | 198,699 | -93,687 | 0.21 | 0.16 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,312 | 196,768 | +50,456 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,796 | 190,478 | +24,682 | 0.00 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 188,756 | 189,229 | +473 | 0.61 | 0.69 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 279,360 | 189,177 | -90,183 | 0.11 | 0.08 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 188,068 | 188,009 | -59 | 0.42 | 0.48 | +0.06 | sell |
| Creative Planning | 123,746 | 187,399 | +63,653 | 0.01 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 173,391 | 181,181 | +7,790 | 2.88 | 3.37 | +0.49 | buy |