| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 72,097,430 | 72,226,353 | +128,923 | 0.08 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 32,611,963 | 34,819,577 | +2,207,614 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,421,552 | 19,590,887 | +169,335 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,847,411 | 14,299,912 | +452,501 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,205,532 | 14,298,016 | -2,907,516 | 0.28 | 0.23 | -0.04 | sell |
| Aristotle Capital Management, LLC | 14,205,589 | 13,689,988 | -515,601 | 1.42 | 1.41 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,552,625 | 12,787,894 | +5,235,269 | 0.05 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,068,633 | 7,587,563 | -481,070 | 0.42 | 0.41 | -0.02 | sell |
| MORGAN STANLEY | 8,990,898 | 7,505,878 | -1,485,020 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,452,467 | 6,379,304 | +926,837 | 0.06 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,247,529 | 6,365,277 | +117,748 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,818,408 | 5,824,441 | +1,006,033 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,250,866 | 5,331,812 | +80,946 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 5,631,095 | 5,253,110 | -377,985 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 6,069,829 | 4,998,107 | -1,071,722 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,114,855 | 4,965,331 | -149,524 | 0.09 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,333,797 | 4,290,943 | +1,957,146 | 0.11 | 0.19 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,838,266 | 3,778,037 | -60,229 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 3,376,588 | 3,537,391 | +160,803 | 0.01 | 0.01 | -0.00 | buy |
| Magellan Asset Management Ltd | 2,993,786 | 3,457,204 | +463,418 | 1.54 | 1.76 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,186,101 | 3,455,283 | -730,818 | 0.51 | 0.44 | -0.07 | sell |
| Capital Research Global Investors | 3,380,610 | 3,381,741 | +1,131 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,210,539 | 3,349,795 | +139,256 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,825,061 | 3,347,728 | +522,667 | 0.18 | 0.21 | +0.03 | buy |
| Zimmer Partners, LP | 932,505 | 3,026,125 | +2,093,620 | 1.09 | 3.08 | +1.99 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,460,906 | 2,897,617 | -563,289 | 0.13 | 0.11 | -0.02 | sell |
| Man Group plc | 3,129,635 | 2,822,564 | -307,071 | 0.45 | 0.40 | -0.05 | sell |
| ROYAL BANK OF CANADA | 2,937,914 | 2,707,738 | -230,176 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,273,118 | 2,669,716 | +396,598 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,947,072 | 2,576,491 | -370,581 | 0.29 | 0.25 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,584,554 | 2,535,308 | -49,246 | 0.08 | 0.08 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,080,590 | 2,379,615 | +1,299,025 | 0.13 | 0.30 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 1,852,777 | 2,361,030 | +508,253 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 904,522 | 2,084,345 | +1,179,823 | 0.03 | 0.07 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,183,548 | 1,976,451 | -207,097 | 1.41 | 1.34 | -0.06 | sell |
| Russell Investments Group, Ltd. | 1,217,098 | 1,945,843 | +728,745 | 0.10 | 0.17 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,679,680 | 1,854,333 | +174,653 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,658,773 | 1,755,001 | +96,228 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,817,049 | 1,750,839 | -66,210 | 0.11 | 0.11 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,317,349 | 1,737,048 | +419,699 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 1,802,729 | 1,724,041 | -78,688 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 1,652,500 | 1,644,600 | -7,900 | 0.06 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,062,832 | 1,642,484 | +579,652 | 0.10 | 0.13 | +0.04 | buy |
| UBS Group AG | 1,847,774 | 1,632,353 | -215,421 | 0.03 | 0.03 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 810,413 | 1,534,971 | +724,558 | 0.08 | 0.13 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,625,530 | 1,497,830 | -127,700 | 0.06 | 0.06 | -0.00 | sell |
| Amundi | 2,396,429 | 1,464,350 | -932,079 | 0.06 | 0.03 | -0.03 | sell |
| Pictet Asset Management Holding SA | 1,608,425 | 1,451,621 | -156,804 | 0.09 | 0.09 | -0.01 | sell |
| National Pension Service | 1,291,433 | 1,345,443 | +54,010 | 0.08 | 0.08 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,361,016 | 1,342,895 | -18,121 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 921,438 | 1,271,494 | +350,056 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 804,731 | 1,270,615 | +465,884 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,450,746 | 1,240,821 | -1,209,925 | 0.09 | 0.04 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,037,385 | 1,186,585 | +149,200 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 493,733 | 1,161,282 | +667,549 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 784,599 | 1,153,576 | +368,977 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,657,941 | 1,153,340 | -504,601 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,105,022 | 1,115,494 | +10,472 | 0.41 | 0.39 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 527,648 | 1,098,186 | +570,538 | 0.52 | 1.07 | +0.55 | buy |
| STIFEL FINANCIAL CORP | 225,896 | 1,063,269 | +837,373 | 0.01 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 992,109 | 987,971 | -4,138 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 978,415 | +978,415 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 983,091 | 977,330 | -5,761 | 0.07 | 0.08 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 973,510 | 965,724 | -7,786 | 0.65 | 0.47 | -0.18 | sell |
| Energy Income Partners, LLC | 940,871 | 932,317 | -8,554 | 1.03 | 1.11 | +0.07 | sell |
| SEI INVESTMENTS CO | 764,063 | 908,388 | +144,325 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,934 | 907,030 | +797,096 | 0.02 | 0.17 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 127,840 | 898,413 | +770,573 | 0.08 | 0.53 | +0.44 | buy |
| REGIONS FINANCIAL CORP | 755,231 | 850,253 | +95,022 | 0.31 | 0.35 | +0.04 | buy |
| Allianz Asset Management GmbH | 995,525 | 836,530 | -158,995 | 0.09 | 0.07 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,385 | 808,378 | +775,993 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,665 | 782,659 | +90,994 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 749,159 | 751,980 | +2,821 | 0.15 | 0.15 | +0.00 | buy |
| Korea Investment CORP | 440,374 | 745,037 | +304,663 | 0.06 | 0.10 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 740,156 | 732,274 | -7,882 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 674,606 | 724,498 | +49,892 | 0.01 | 0.01 | +0.00 | buy |
| LSP Investment Advisors, LLC | 702,000 | 702,000 | 0 | 20.34 | 21.30 | +0.96 | hold |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 645,958 | 670,041 | +24,083 | 0.86 | 0.91 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 546,465 | 662,942 | +116,477 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 622,975 | 614,156 | -8,819 | 0.10 | 0.06 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 520,452 | 605,147 | +84,695 | 0.03 | 0.04 | +0.01 | buy |
| Teilinger Capital Ltd. | 390,000 | 600,000 | +210,000 | 8.99 | 15.26 | +6.27 | buy |
| ProShare Advisors LLC | 643,986 | 584,614 | -59,372 | 0.09 | 0.08 | -0.01 | sell |
| GABELLI FUNDS LLC | 560,499 | 548,216 | -12,283 | 0.22 | 0.22 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 520,781 | 546,873 | +26,092 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 1,345,217 | 537,717 | -807,500 | 0.12 | 0.05 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,016,242 | 532,942 | -483,300 | 0.10 | 0.05 | -0.05 | sell |
| Assenagon Asset Management S.A. | 420,735 | 526,206 | +105,471 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 532,302 | 524,720 | -7,582 | 0.06 | 0.06 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 515,600 | 515,600 | 0 | 1.09 | 1.12 | +0.03 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 510,589 | 483,337 | -27,252 | 0.72 | 0.73 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,404,056 | 448,329 | -955,727 | 0.07 | 0.02 | -0.05 | sell |
| REAVES W H & CO INC | 436,276 | 436,276 | 0 | 0.83 | 0.79 | -0.04 | hold |
| BROOKFIELD Corp /ON/ | 275,627 | 404,626 | +128,999 | 0.09 | 0.14 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 14,900 | 395,000 | +380,100 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 323,272 | 374,743 | +51,471 | 0.08 | 0.08 | +0.01 | buy |
| US BANCORP \DE\ | 385,193 | 364,124 | -21,069 | 0.03 | 0.03 | -0.00 | sell |
| MAIRS & POWER INC | 364,380 | 359,756 | -4,624 | 0.19 | 0.19 | -0.00 | sell |
| JANE STREET GROUP, LLC | 138,364 | 359,131 | +220,767 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 485,478 | 355,460 | -130,018 | 0.11 | 0.08 | -0.03 | sell |