| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,314,121 | 35,582,578 | +1,268,457 | 0.06 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,404,577 | 28,873,738 | +469,161 | 0.35 | 0.31 | -0.04 | buy |
| BlackRock, Inc. | 20,608,677 | 21,432,456 | +823,779 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,016,047 | 14,362,684 | +1,346,637 | 0.86 | 0.87 | +0.01 | buy |
| STATE STREET CORP | 13,420,058 | 13,717,444 | +297,386 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,049,584 | 7,242,392 | +192,808 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,043,873 | 6,223,010 | +179,137 | 0.16 | 0.15 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,825,064 | 5,509,240 | +2,684,176 | 0.05 | 0.09 | +0.03 | buy |
| FMR LLC | 5,567,465 | 5,119,568 | -447,897 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 4,658,775 | 5,090,957 | +432,182 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,658,422 | 4,683,967 | +25,545 | 0.25 | 0.22 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,576,385 | 3,261,234 | -315,151 | 0.13 | 0.10 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 3,144,298 | 3,084,133 | -60,165 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 2,378,206 | 2,937,504 | +559,298 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 2,815,887 | 2,803,741 | -12,146 | 0.51 | 0.44 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,277,778 | 2,419,756 | +1,141,978 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 2,405,340 | 2,392,790 | -12,550 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,479,590 | 2,374,675 | -104,915 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,955,270 | 2,366,866 | +411,596 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,442,255 | 2,300,717 | -141,538 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,166,311 | 2,260,418 | +94,107 | 0.06 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,292,993 | 2,237,315 | -55,678 | 0.26 | 0.22 | -0.04 | sell |
| COHEN & STEERS, INC. | 1,266,816 | 2,132,782 | +865,966 | 0.24 | 0.38 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,936 | 1,738,499 | +11,563 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,611,353 | 1,707,515 | +96,162 | 0.05 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,692,115 | 1,671,527 | -20,588 | 0.12 | 0.10 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 1,668,398 | 1,663,618 | -4,780 | 2.21 | 1.95 | -0.26 | sell |
| Bank of New York Mellon Corp | 1,618,885 | 1,540,256 | -78,629 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,262,092 | 1,525,348 | +263,256 | 0.03 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,397,858 | 1,397,244 | -614 | 1.64 | 1.58 | -0.07 | sell |
| Soroban Capital Partners LP | 1,128,514 | 1,378,981 | +250,467 | 1.60 | 1.29 | -0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,871,375 | 1,297,900 | -573,475 | 0.39 | 0.27 | -0.13 | sell |
| UBS Group AG | 1,333,194 | 1,274,681 | -58,513 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,191,219 | 1,231,412 | +40,193 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,730 | 1,070,179 | +15,449 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,188,368 | 1,013,613 | -174,755 | 0.08 | 0.06 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 923,465 | +923,465 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,236,916 | 902,531 | -334,385 | 0.11 | 0.07 | -0.04 | sell |
| MARSHALL WACE, LLP | 699,018 | 853,943 | +154,925 | 0.09 | 0.10 | +0.00 | buy |
| Ceredex Value Advisors LLC | 504,907 | 821,830 | +316,923 | 1.11 | 1.70 | +0.59 | buy |
| Swiss National Bank | 752,800 | 817,800 | +65,000 | 0.05 | 0.05 | -0.01 | buy |
| Zimmer Partners, LP | 1,103,383 | 755,345 | -348,038 | 2.25 | 1.66 | -0.59 | sell |
| DEUTSCHE BANK AG\ | 673,590 | 737,435 | +63,845 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 540,032 | 660,103 | +120,071 | 0.40 | 0.42 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 742,711 | 659,881 | -82,830 | 4.62 | 3.63 | -0.99 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 637,508 | 653,324 | +15,816 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 552,036 | 573,736 | +21,700 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 177,005 | 563,871 | +386,866 | 0.04 | 0.12 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 508,651 | 519,615 | +10,964 | 0.30 | 0.26 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,440 | 516,265 | +33,825 | 0.04 | 0.04 | -0.01 | buy |
| GABELLI FUNDS LLC | 494,850 | 488,050 | -6,800 | 0.38 | 0.33 | -0.05 | sell |
| RHUMBLINE ADVISERS | 461,323 | 467,532 | +6,209 | 0.04 | 0.04 | -0.00 | buy |
| Yaupon Capital Management LP | 256,302 | 459,930 | +203,628 | 1.89 | 2.93 | +1.04 | buy |
| REAVES W H & CO INC | 0 | 453,820 | +453,820 | 0.00 | 0.97 | +0.97 | buy |
| HSBC HOLDINGS PLC | 433,304 | 446,188 | +12,884 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 325,324 | 433,324 | +108,000 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 296,367 | 369,792 | +73,425 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 412,337 | 356,713 | -55,624 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 336,210 | 353,359 | +17,149 | 0.21 | 0.22 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 387,032 | 347,034 | -39,998 | 0.45 | 0.36 | -0.08 | sell |
| National Pension Service | 329,976 | 332,890 | +2,914 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 443,209 | 324,841 | -118,368 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 272,920 | 324,195 | +51,275 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 315,389 | 323,834 | +8,445 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 329,385 | 320,760 | -8,625 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 293,713 | 319,852 | +26,139 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 316,188 | 315,367 | -821 | 0.03 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 343,910 | 296,763 | -47,147 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 194,920 | 295,850 | +100,930 | 0.02 | 0.02 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 295,398 | +295,398 | 0.00 | 1.04 | +1.04 | buy |
| Energy Income Partners, LLC | 209,354 | 289,865 | +80,511 | 0.40 | 0.55 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 270,213 | +270,213 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,802 | 270,093 | +93,291 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 217,158 | 267,046 | +49,888 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 144,500 | 260,047 | +115,547 | 0.04 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 252,402 | 255,152 | +2,750 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 520,292 | 254,964 | -265,328 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 242,839 | 242,986 | +147 | 0.06 | 0.05 | -0.01 | buy |
| Korea Investment CORP | 204,328 | 213,594 | +9,266 | 0.05 | 0.05 | -0.00 | buy |
| Magellan Asset Management Ltd | 193,328 | 209,918 | +16,590 | 0.24 | 0.23 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,820 | 208,540 | -29,280 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 209,157 | 200,961 | -8,196 | 0.03 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 278,422 | 194,663 | -83,759 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 146,953 | 188,848 | +41,895 | 0.02 | 0.02 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 187,172 | 187,838 | +666 | 0.77 | 0.65 | -0.12 | buy |
| Ensign Peak Advisors, Inc | 201,747 | 184,601 | -17,146 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 134,824 | 183,871 | +49,047 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 86,394 | 182,174 | +95,780 | 0.03 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 147,373 | 180,364 | +32,991 | 0.65 | 0.76 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 174,993 | 171,997 | -2,996 | 0.05 | 0.04 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 210,143 | 164,783 | -45,360 | 0.57 | 0.39 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 387,798 | 163,574 | -224,224 | 0.03 | 0.01 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 161,612 | 161,877 | +265 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,183 | 160,726 | +48,543 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 159,232 | 159,358 | +126 | 0.10 | 0.09 | -0.01 | buy |
| Stack Financial Management, Inc | 156,888 | 155,109 | -1,779 | 1.31 | 1.32 | +0.00 | sell |
| Empire Life Investments Inc. | 154,678 | 154,295 | -383 | 1.01 | 0.94 | -0.07 | sell |
| LPL Financial LLC | 164,067 | 151,420 | -12,647 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,345 | 149,675 | -6,670 | 0.04 | 0.04 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 120,395 | 149,549 | +29,154 | 0.17 | 0.17 | +0.00 | buy |