| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,750,300 | 33,797,394 | +47,094 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,174,475 | 26,656,559 | +3,482,084 | 0.20 | 0.27 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 13,709,467 | 14,598,943 | +889,476 | 0.62 | 0.77 | +0.15 | buy |
| STATE STREET CORP | 12,805,204 | 13,139,956 | +334,752 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,553,782 | 6,677,887 | +124,105 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,544,877 | 6,672,164 | +127,287 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,522,694 | 4,561,994 | +39,300 | 0.17 | 0.20 | +0.03 | buy |
| Invesco Ltd. | 4,453,056 | 4,127,860 | -325,196 | 0.07 | 0.07 | +0.00 | sell |
| Pictet Asset Management Holding SA | 3,150,035 | 3,098,045 | -51,990 | 0.26 | 0.30 | +0.04 | sell |
| Soroban Capital Partners LP | 3,731,335 | 3,044,806 | -686,529 | 3.90 | 3.69 | -0.21 | sell |
| Zimmer Partners, LP | 4,089,416 | 2,960,393 | -1,129,023 | 5.54 | 4.85 | -0.69 | sell |
| BESSEMER GROUP INC | 2,854,591 | 2,844,621 | -9,970 | 0.36 | 0.41 | +0.05 | sell |
| FMR LLC | 1,646,701 | 2,631,580 | +984,879 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,598,263 | 2,547,810 | -50,453 | 0.04 | 0.04 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,838,869 | 2,318,537 | +479,668 | 0.32 | 0.40 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,362,324 | 2,269,014 | -93,310 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 2,267,886 | 2,220,732 | -47,154 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 2,135,183 | 2,070,836 | -64,347 | 0.04 | 0.05 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,954,962 | 1,949,676 | -5,286 | 0.04 | 0.05 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,910,278 | 1,900,786 | -9,492 | 0.04 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 976,579 | 1,871,826 | +895,247 | 0.07 | 0.17 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,682,624 | 1,688,240 | +5,616 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,623,031 | 1,653,542 | +30,511 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,575,366 | 1,511,505 | -63,861 | 1.43 | 1.52 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 1,823,114 | 1,364,723 | -458,391 | 0.01 | 0.01 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,103,565 | 1,264,203 | +160,638 | 2.85 | 3.83 | +0.98 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,301,020 | 1,237,119 | -63,901 | 0.07 | 0.08 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,498,158 | 1,208,162 | -1,289,996 | 0.15 | 0.09 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,275 | 1,160,998 | +1,147,723 | 0.09 | 0.04 | -0.05 | buy |
| UBS Group AG | 1,018,880 | 1,138,694 | +119,814 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,205,438 | 1,138,247 | -67,191 | 0.09 | 0.09 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 464,812 | 1,091,825 | +627,013 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 612,136 | 1,064,877 | +452,741 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 775,290 | 1,034,148 | +258,858 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 979,094 | 1,004,936 | +25,842 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,008,291 | 969,024 | -39,267 | 0.02 | 0.02 | +0.00 | sell |
| COHEN & STEERS, INC. | 882,393 | 959,342 | +76,949 | 0.13 | 0.15 | +0.02 | buy |
| Swiss National Bank | 789,100 | 791,400 | +2,300 | 0.04 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 19,434 | 745,872 | +726,438 | 0.00 | 0.13 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 640,736 | 641,235 | +499 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 108,971 | 637,241 | +528,270 | 0.06 | 0.38 | +0.32 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 631,606 | 588,943 | -42,663 | 0.04 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 371,750 | 556,923 | +185,173 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 536,274 | 536,414 | +140 | 0.32 | 0.35 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 648,306 | 521,022 | -127,284 | 0.05 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 511,750 | 509,750 | -2,000 | 0.28 | 0.32 | +0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 533,787 | 506,266 | -27,521 | 0.25 | 0.28 | +0.03 | sell |
| MACQUARIE GROUP LTD | 565,765 | 505,521 | -60,244 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 479,433 | 503,648 | +24,215 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 684,825 | 500,889 | -183,936 | 0.08 | 0.26 | +0.18 | sell |
| BARCLAYS PLC | 488,079 | 489,935 | +1,856 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 462,179 | 430,114 | -32,065 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 146,835 | 430,002 | +283,167 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 496,337 | 426,312 | -70,025 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 426,573 | 406,717 | -19,856 | 0.03 | 0.03 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 431,431 | 396,201 | -35,230 | 0.35 | 0.38 | +0.04 | sell |
| CIBC Private Wealth Group LLC | 454,289 | 393,519 | -60,770 | 0.06 | 0.06 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 489,752 | 385,453 | -104,299 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,256 | 384,063 | +7,807 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 398,320 | 381,700 | -16,620 | 0.03 | 0.03 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 152,027 | 347,569 | +195,542 | 0.20 | 0.48 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,420 | 340,481 | +296,061 | 0.02 | 0.14 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,584 | 331,801 | +19,217 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,538 | 331,454 | -20,084 | 0.03 | 0.03 | +0.00 | sell |
| AMF Tjanstepension AB | 294,964 | 294,964 | 0 | 0.16 | 0.18 | +0.03 | hold |
| Yaupon Capital Management LP | 375,492 | 278,779 | -96,713 | 2.38 | 1.63 | -0.75 | sell |
| SEI INVESTMENTS CO | 246,030 | 278,257 | +32,227 | 0.02 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 308,000 | 278,000 | -30,000 | 0.74 | 0.67 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 276,091 | 260,467 | -15,624 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 272,015 | 256,853 | -15,162 | 0.04 | 0.05 | +0.01 | sell |
| Hudson Bay Capital Management LP | 353,273 | 248,273 | -105,000 | 0.19 | 0.15 | -0.04 | sell |
| Magellan Asset Management Ltd | 244,363 | 236,183 | -8,180 | 0.17 | 0.21 | +0.04 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 227,069 | 227,038 | -31 | 0.21 | 0.26 | +0.04 | sell |
| CITIGROUP INC | 234,236 | 224,413 | -9,823 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 217,098 | 212,909 | -4,189 | 0.01 | 0.01 | +0.00 | sell |
| Empire Life Investments Inc. | 358,362 | 194,489 | -163,873 | 1.61 | 1.04 | -0.57 | sell |
| BRAUN STACEY ASSOCIATES INC | 191,842 | 193,962 | +2,120 | 0.53 | 0.64 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,262 | 188,769 | +67,507 | 0.08 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 178,432 | 182,627 | +4,195 | 0.03 | 0.04 | +0.01 | buy |
| Energy Income Partners, LLC | 188,163 | 181,836 | -6,327 | 0.30 | 0.34 | +0.04 | sell |
| Trexquant Investment LP | 123,664 | 180,628 | +56,964 | 0.13 | 0.20 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 167,767 | 175,089 | +7,322 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,847 | 174,840 | +63,993 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 47,614 | 173,771 | +126,157 | 0.33 | 1.75 | +1.41 | buy |
| Point72 Asset Management, L.P. | 0 | 173,359 | +173,359 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 196,450 | 170,459 | -25,991 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,972 | 168,242 | +56,270 | 0.03 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 151,792 | 167,458 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,652 | 164,767 | +7,115 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 167,744 | 164,191 | -3,553 | 0.05 | 0.06 | +0.01 | sell |
| COMMERCE BANK | 161,086 | 161,855 | +769 | 0.07 | 0.09 | +0.01 | buy |
| Stack Financial Management, Inc | 158,625 | 161,233 | +2,608 | 1.04 | 1.27 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 110,319 | 152,234 | +41,915 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 116,599 | 149,964 | +33,365 | 0.13 | 0.19 | +0.06 | buy |
| Crestline Management, LP | 136,131 | 148,617 | +12,486 | 0.76 | 0.74 | -0.02 | buy |
| Asset Management One Co., Ltd. | 138,202 | 146,775 | +8,573 | 0.04 | 0.05 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 145,575 | 143,056 | -2,519 | 0.03 | 0.04 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 133,299 | 137,803 | +4,504 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 101,632 | 133,606 | +31,974 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 134,803 | 131,508 | -3,295 | 0.04 | 0.04 | +0.01 | sell |