| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,797,354 | 25,818,527 | +2,021,173 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,361,624 | 20,636,717 | -724,907 | 0.27 | 0.23 | -0.04 | sell |
| STATE STREET CORP | 14,929,384 | 15,171,626 | +242,242 | 0.06 | 0.05 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,534,288 | 12,130,872 | +4,596,584 | 0.57 | 0.90 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,658,257 | 7,820,813 | +162,556 | 0.05 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 5,682,375 | 6,099,146 | +416,771 | 0.15 | 0.15 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,273,520 | 5,936,910 | -336,610 | 0.16 | 0.14 | -0.02 | sell |
| FMR LLC | 5,016,194 | 4,786,206 | -229,988 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 4,555,850 | 4,510,354 | -45,496 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,085,187 | 3,676,311 | +591,124 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,473,447 | 3,463,854 | -9,593 | 0.11 | 0.13 | +0.01 | sell |
| MORGAN STANLEY | 2,927,546 | 3,402,611 | +475,065 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,960,614 | 2,925,333 | -35,281 | 0.06 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 2,758,605 | 2,715,499 | -43,106 | 0.48 | 0.42 | -0.05 | sell |
| BARCLAYS PLC | 1,637,492 | 2,577,609 | +940,117 | 0.06 | 0.09 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,268,081 | 2,414,872 | +146,791 | 0.26 | 0.26 | -0.00 | buy |
| Nuveen, LLC | 2,244,925 | 2,383,415 | +138,490 | 0.07 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,411,960 | 2,242,735 | +830,775 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,265,022 | 2,175,165 | -89,857 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 695,749 | 2,139,630 | +1,443,881 | 0.13 | 0.37 | +0.24 | buy |
| NORTHERN TRUST CORP | 2,177,609 | 2,110,028 | -67,581 | 0.03 | 0.03 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,828,297 | 1,906,537 | +78,240 | 0.35 | 0.34 | -0.01 | buy |
| Legal & General Group Plc | 1,951,000 | 1,885,661 | -65,339 | 0.05 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,865,395 | +1,865,395 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,831,633 | 1,865,395 | +33,762 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,826,650 | 1,776,298 | -50,352 | 0.07 | 0.06 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,818,777 | 1,776,083 | -42,694 | 0.14 | 0.12 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,525,751 | 1,497,031 | -28,720 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,297,998 | 1,407,904 | +109,906 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,409,566 | 1,365,345 | -44,221 | 0.11 | 0.09 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 1,271,586 | 1,285,233 | +13,647 | 2.69 | 2.66 | -0.03 | buy |
| Soroban Capital Partners LP | 1,248,221 | 1,248,221 | 0 | 0.98 | 1.00 | +0.02 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,159,881 | 1,206,076 | +46,195 | 1.32 | 1.29 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,151,324 | 1,187,748 | +36,424 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,098,757 | 1,145,497 | +46,740 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,094,604 | 1,007,033 | -1,087,571 | 0.33 | 0.13 | -0.20 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,814 | 1,001,055 | +937,241 | 0.01 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,622,651 | 944,272 | -678,379 | 0.08 | 0.04 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 509,500 | 878,267 | +368,767 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 1,016,877 | 875,191 | -141,686 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 702,890 | 867,122 | +164,232 | 0.01 | 0.02 | +0.00 | buy |
| REAVES W H & CO INC | 1,072,573 | 846,298 | -226,275 | 1.96 | 1.45 | -0.51 | sell |
| Swiss National Bank | 793,800 | 780,200 | -13,600 | 0.05 | 0.05 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 831,584 | 764,637 | -66,947 | 0.91 | 0.80 | -0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,331,922 | 722,342 | -609,580 | 0.24 | 0.12 | -0.12 | sell |
| Clark Capital Management Group, Inc. | 693,779 | 702,635 | +8,856 | 0.47 | 0.43 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 377,590 | 668,690 | +291,100 | 0.06 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 622,920 | 666,365 | +43,445 | 0.05 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 648,119 | 652,150 | +4,031 | 0.05 | 0.04 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 637,739 | 639,439 | +1,700 | 1.88 | 1.80 | -0.09 | buy |
| Covalis Capital LLP | 0 | 629,746 | +629,746 | 0.00 | 4.02 | +4.02 | buy |
| FIRST TRUST ADVISORS LP | 698,237 | 616,585 | -81,652 | 0.05 | 0.04 | -0.01 | sell |
| Treasurer of the State of North Carolina | 138,961 | 600,117 | +461,156 | 0.05 | 0.17 | +0.13 | buy |
| Energy Income Partners, LLC | 527,782 | 588,272 | +60,490 | 0.93 | 1.05 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 991,860 | 550,665 | -441,195 | 0.17 | 0.09 | -0.09 | sell |
| UniSuper Management Pty Ltd | 548,070 | 550,584 | +2,514 | 0.39 | 0.32 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 577,934 | 543,780 | -34,154 | 0.05 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 744,357 | 542,649 | -201,708 | 0.16 | 0.11 | -0.05 | sell |
| Quantinno Capital Management LP | 361,500 | 541,286 | +179,786 | 0.07 | 0.07 | +0.01 | buy |
| Amundi | 919,349 | 528,672 | -390,677 | 0.03 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 539,744 | 503,214 | -36,530 | 0.30 | 0.28 | -0.03 | sell |
| CITIGROUP INC | 325,833 | 491,423 | +165,590 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,186 | 485,317 | +132,131 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 597,231 | 483,669 | -113,562 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 482,200 | 482,200 | 0 | 0.36 | 0.35 | -0.01 | hold |
| HSBC HOLDINGS PLC | 431,781 | 481,004 | +49,223 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 459,576 | 464,221 | +4,645 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 298,975 | 440,341 | +141,366 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 288,200 | 438,200 | +150,000 | 0.05 | 0.07 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 422,264 | 416,326 | -5,938 | 2.62 | 2.58 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 189,177 | 400,235 | +211,058 | 0.08 | 0.16 | +0.08 | buy |
| National Pension Service | 390,234 | 393,995 | +3,761 | 0.03 | 0.03 | -0.00 | buy |
| Aventail Capital Group, LP | 311,570 | 390,136 | +78,566 | 1.65 | 2.53 | +0.88 | buy |
| BANK OF MONTREAL /CAN/ | 352,104 | 384,524 | +32,420 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 594,693 | 383,341 | -211,352 | 0.06 | 0.04 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 223,994 | 373,423 | +149,429 | 0.03 | 0.05 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 354,000 | +354,000 | 0.00 | 0.72 | +0.72 | buy |
| Hudson Bay Capital Management LP | 373,516 | 341,487 | -32,029 | 0.25 | 0.18 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 327,640 | 328,500 | +860 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 323,561 | 327,392 | +3,831 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 313,887 | 322,044 | +8,157 | 0.04 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 516,973 | 308,083 | -208,890 | 1.98 | 1.10 | -0.88 | sell |
| Magellan Asset Management Ltd | 298,332 | 305,654 | +7,322 | 0.43 | 0.77 | +0.35 | buy |
| FIL Ltd | 275,285 | 302,230 | +26,945 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 265,934 | 298,671 | +32,737 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 292,578 | 292,966 | +388 | 0.36 | 0.33 | -0.03 | buy |
| Yaupon Capital Management LP | 402,897 | 284,065 | -118,832 | 2.19 | 1.07 | -1.12 | sell |
| Gotham Asset Management, LLC | 251,930 | 279,323 | +27,393 | 0.08 | 0.07 | -0.01 | buy |
| Creative Planning | 187,399 | 269,317 | +81,918 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 20,664 | 259,576 | +238,912 | 0.09 | 0.91 | +0.83 | buy |
| CIBC Asset Management Inc | 172,510 | 245,039 | +72,529 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,865 | 244,109 | +2,244 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,703 | 240,124 | -1,579 | 0.05 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 236,904 | +236,904 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 247,527 | 232,285 | -15,242 | 0.86 | 0.74 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 242,830 | 227,021 | -15,809 | 0.05 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 221,498 | 215,268 | -6,230 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 176,827 | 205,482 | +28,655 | 0.12 | 0.10 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 201,901 | 201,750 | -151 | 0.56 | 0.54 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 188,009 | 201,428 | +13,419 | 0.48 | 0.53 | +0.05 | buy |