| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,582,578 | 35,149,610 | -432,968 | 0.06 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,873,738 | 28,643,216 | -230,522 | 0.31 | 0.32 | +0.01 | sell |
| BlackRock, Inc. | 21,432,456 | 21,756,125 | +323,669 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 14,362,684 | 15,523,424 | +1,160,740 | 0.87 | 0.99 | +0.12 | buy |
| STATE STREET CORP | 13,717,444 | 14,045,845 | +328,401 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,242,392 | 7,328,524 | +86,132 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,223,010 | 6,283,529 | +60,519 | 0.15 | 0.15 | +0.00 | buy |
| Invesco Ltd. | 5,090,957 | 5,140,239 | +49,282 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 5,119,568 | 4,840,941 | -278,627 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,683,967 | 4,724,321 | +40,354 | 0.22 | 0.23 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,419,756 | 4,080,775 | +1,661,019 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,261,234 | 3,378,053 | +116,819 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,509,240 | 3,182,244 | -2,326,996 | 0.09 | 0.05 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 3,084,133 | 3,042,079 | -42,054 | 0.07 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 2,937,504 | 2,894,529 | -42,975 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 2,803,741 | 2,775,590 | -28,151 | 0.44 | 0.44 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,366,866 | 2,349,783 | -17,083 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,374,675 | 2,301,634 | -73,041 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 2,392,790 | 2,225,577 | -167,213 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,300,717 | 2,151,525 | -149,192 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,260,418 | 2,120,507 | -139,911 | 0.05 | 0.05 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,237,315 | 2,059,379 | -177,936 | 0.22 | 0.21 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,707,515 | 1,787,278 | +79,763 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,738,499 | 1,735,082 | -3,417 | 0.03 | 0.03 | +0.00 | sell |
| COHEN & STEERS, INC. | 2,132,782 | 1,557,672 | -575,110 | 0.38 | 0.29 | -0.08 | sell |
| Bank of New York Mellon Corp | 1,540,256 | 1,540,081 | -175 | 0.03 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,671,527 | 1,467,815 | -203,712 | 0.10 | 0.09 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 1,308 | 1,370,758 | +1,369,450 | 0.00 | 3.21 | +3.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,525,348 | 1,286,502 | -238,846 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,231,412 | 1,284,582 | +53,170 | 0.05 | 0.05 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,397,244 | 1,252,421 | -144,823 | 1.58 | 1.48 | -0.10 | sell |
| Soroban Capital Partners LP | 1,378,981 | 1,248,221 | -130,760 | 1.29 | 1.07 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,070,179 | 1,092,453 | +22,274 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,663,618 | 986,342 | -677,276 | 1.95 | 1.44 | -0.50 | sell |
| REAVES W H & CO INC | 453,820 | 964,012 | +510,192 | 0.97 | 1.79 | +0.83 | buy |
| FIRST TRUST ADVISORS LP | 902,531 | 930,807 | +28,276 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 1,274,681 | 929,372 | -345,309 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,013,613 | 846,788 | -166,825 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 737,435 | 805,313 | +67,878 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 563,871 | 803,521 | +239,650 | 0.12 | 0.18 | +0.06 | buy |
| Swiss National Bank | 817,800 | 795,100 | -22,700 | 0.05 | 0.05 | +0.00 | sell |
| MARSHALL WACE, LLP | 853,943 | 779,330 | -74,613 | 0.10 | 0.09 | -0.01 | sell |
| Zimmer Partners, LP | 755,345 | 749,345 | -6,000 | 1.66 | 1.91 | +0.25 | sell |
| HOMESTEAD ADVISERS CORP | 0 | 733,991 | +733,991 | 0.00 | 1.82 | +1.82 | buy |
| HITE Hedge Asset Management LLC | 659,881 | 714,687 | +54,806 | 3.63 | 4.05 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,297,900 | 702,353 | -595,547 | 0.27 | 0.13 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 653,324 | 665,275 | +11,951 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 573,736 | 618,727 | +44,991 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 519,615 | 555,491 | +35,876 | 0.26 | 0.29 | +0.03 | buy |
| UniSuper Management Pty Ltd | 660,103 | 545,158 | -114,945 | 0.42 | 0.35 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 516,265 | 543,726 | +27,461 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,093 | 492,979 | +222,886 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 821,830 | 483,793 | -338,037 | 1.70 | 1.17 | -0.52 | sell |
| GABELLI FUNDS LLC | 488,050 | 483,150 | -4,900 | 0.33 | 0.34 | +0.01 | sell |
| RHUMBLINE ADVISERS | 467,532 | 471,868 | +4,336 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 319,852 | 469,354 | +149,502 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 446,188 | 446,702 | +514 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 270,213 | 391,046 | +120,833 | 0.10 | 0.14 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 188,848 | 389,126 | +200,278 | 0.02 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 356,713 | 384,629 | +27,916 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 433,324 | 377,905 | -55,419 | 0.07 | 0.07 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 347,034 | 344,339 | -2,695 | 0.36 | 0.35 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 324,841 | 340,314 | +15,473 | 0.02 | 0.01 | -0.00 | buy |
| National Pension Service | 332,890 | 335,287 | +2,397 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,834 | 331,913 | +8,079 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,760 | 317,394 | -3,366 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 296,763 | 307,983 | +11,220 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,850 | 302,774 | +6,924 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 295,398 | 300,404 | +5,006 | 1.04 | 1.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,367 | 296,005 | -19,362 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 369,792 | 295,281 | -74,511 | 0.04 | 0.03 | -0.01 | sell |
| Energy Income Partners, LLC | 289,865 | 290,923 | +1,058 | 0.55 | 0.59 | +0.04 | buy |
| Russell Investments Group, Ltd. | 267,046 | 280,829 | +13,783 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 97,576 | 279,105 | +181,529 | 0.05 | 0.13 | +0.08 | buy |
| Hudson Bay Capital Management LP | 353,359 | 277,952 | -75,407 | 0.22 | 0.18 | -0.05 | sell |
| Yaupon Capital Management LP | 459,930 | 270,949 | -188,981 | 2.93 | 1.46 | -1.48 | sell |
| APG Asset Management N.V. | 260,047 | 261,447 | +1,400 | 0.06 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 255,152 | 250,143 | -5,009 | 0.04 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 246,190 | +246,190 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 242,986 | 242,930 | -56 | 0.05 | 0.05 | +0.00 | sell |
| Magellan Asset Management Ltd | 209,918 | 225,722 | +15,804 | 0.23 | 0.28 | +0.05 | buy |
| MACQUARIE GROUP LTD | 200,961 | 215,356 | +14,395 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 208,540 | 212,401 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 213,594 | 210,432 | -3,162 | 0.05 | 0.05 | -0.00 | sell |
| Verition Fund Management LLC | 9,807 | 203,355 | +193,548 | 0.01 | 0.12 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 164,783 | 197,323 | +32,540 | 0.39 | 0.49 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,964 | 193,694 | -61,270 | 0.02 | 0.02 | -0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 187,838 | 189,143 | +1,305 | 0.65 | 0.65 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 183,871 | 184,996 | +1,125 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 159,358 | 182,376 | +23,018 | 0.09 | 0.11 | +0.02 | buy |
| 1832 Asset Management L.P. | 96,000 | 181,700 | +85,700 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,574 | 179,945 | +16,371 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 171,997 | 173,837 | +1,840 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 161,877 | 169,221 | +7,344 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 184,601 | 167,903 | -16,698 | 0.03 | 0.03 | -0.00 | sell |
| SummitTX Capital, L.P. | 180,364 | 159,758 | -20,606 | 0.76 | 0.69 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 126,529 | 155,836 | +29,307 | 0.09 | 0.11 | +0.01 | buy |
| Stack Financial Management, Inc | 155,109 | 155,606 | +497 | 1.32 | 1.35 | +0.03 | buy |
| Asset Management One Co., Ltd. | 143,536 | 155,001 | +11,465 | 0.04 | 0.05 | +0.00 | buy |
| Empire Life Investments Inc. | 154,295 | 154,427 | +132 | 0.94 | 0.94 | +0.00 | buy |