| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,864,005 | 59,891,971 | +27,966 | 0.08 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 27,973,357 | 27,008,604 | -964,753 | 0.08 | 0.09 | +0.00 | sell |
| JPMORGAN CHASE & CO | 25,725,592 | 24,504,473 | -1,221,119 | 0.15 | 0.16 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,515,583 | 11,780,349 | +264,766 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,050,460 | 7,233,394 | +3,182,934 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,666,980 | 7,114,827 | +1,447,847 | 0.10 | 0.14 | +0.04 | buy |
| Capital World Investors | 5,748,464 | 6,566,167 | +817,703 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 6,760,586 | 6,421,703 | -338,883 | 0.13 | 0.13 | +0.00 | sell |
| Invesco Ltd. | 6,784,770 | 6,288,989 | -495,781 | 0.10 | 0.10 | +0.00 | sell |
| MORGAN STANLEY | 5,965,439 | 6,002,276 | +36,837 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,720,271 | 5,632,533 | -87,738 | 0.07 | 0.07 | +0.00 | sell |
| Capital Research Global Investors | 4,736,500 | 4,737,550 | +1,050 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 3,267,227 | 4,523,679 | +1,256,452 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 4,174,179 | 4,459,619 | +285,440 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,395,150 | 3,929,307 | -465,843 | 0.32 | 0.33 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,671,600 | 3,712,099 | +40,499 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,749,746 | 3,711,763 | -37,983 | 0.07 | 0.08 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,872,375 | 3,611,535 | +739,160 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,945,659 | 3,596,498 | -349,161 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,891,028 | 2,931,981 | +40,953 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,906,218 | 2,898,622 | -7,596 | 0.41 | 0.45 | +0.04 | sell |
| Neuberger Berman Group LLC | 2,617,503 | 2,874,777 | +257,274 | 0.14 | 0.17 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,798,229 | 2,724,490 | -73,739 | 0.05 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,355,295 | 2,489,979 | +134,684 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,968,555 | 2,434,837 | -533,718 | 0.14 | 0.13 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,693,727 | 2,426,170 | +732,443 | 0.08 | 0.12 | +0.03 | buy |
| ClearBridge Investments Ltd | 2,381,975 | 2,306,958 | -75,017 | 4.53 | 4.97 | +0.44 | sell |
| Hamlin Capital Management, LLC | 2,287,252 | 2,264,605 | -22,647 | 4.51 | 4.92 | +0.41 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,805,821 | 1,839,042 | +33,221 | 0.12 | 0.13 | +0.02 | buy |
| Amundi | 1,550,998 | 1,800,663 | +249,665 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,570,924 | 1,734,257 | +163,333 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,329,937 | 1,729,351 | +399,414 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,534,211 | 1,626,191 | +91,980 | 0.20 | 0.23 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,122,010 | 1,562,261 | -559,749 | 0.14 | 0.11 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,594,103 | 1,537,043 | -57,060 | 0.13 | 0.13 | +0.01 | sell |
| Energy Income Partners, LLC | 1,557,690 | 1,515,349 | -42,341 | 2.13 | 2.48 | +0.36 | sell |
| Swiss National Bank | 1,492,400 | 1,476,200 | -16,200 | 0.07 | 0.07 | +0.00 | sell |
| Point72 Asset Management, L.P. | 3,828,000 | 1,452,746 | -2,375,254 | 0.74 | 0.35 | -0.40 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,557,320 | 1,443,580 | -113,740 | 1.25 | 1.36 | +0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,077,354 | 1,181,598 | +104,244 | 0.14 | 0.18 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,228,033 | 1,155,745 | -72,288 | 0.01 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,298,849 | 1,137,613 | -161,236 | 0.06 | 0.06 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 488,784 | 1,102,784 | +614,000 | 0.06 | 0.15 | +0.09 | buy |
| BARCLAYS PLC | 1,222,890 | 1,097,146 | -125,744 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 975,704 | 1,095,569 | +119,865 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 746,592 | 1,041,992 | +295,400 | 0.05 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 1,028,341 | 1,020,678 | -7,663 | 0.11 | 0.13 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 997,382 | 1,000,115 | +2,733 | 0.46 | 0.49 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 956,673 | 993,262 | +36,589 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 693,566 | 971,570 | +278,004 | 0.06 | 0.08 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 967,413 | +967,413 | 0.00 | 2.38 | +2.38 | buy |
| FIRST TRUST ADVISORS LP | 1,329,802 | 961,802 | -368,000 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 969,599 | 945,353 | -24,246 | 0.06 | 0.07 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 668,358 | 938,003 | +269,645 | 0.06 | 0.08 | +0.03 | buy |
| Merewether Investment Management, LP | 801,500 | 862,300 | +60,800 | 2.85 | 3.35 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 613,675 | 837,031 | +223,356 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 854,727 | 830,471 | -24,256 | 0.19 | 0.19 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 787,485 | 822,644 | +35,159 | 0.05 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 421,265 | 817,949 | +396,684 | 0.26 | 0.52 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 433,123 | 807,326 | +374,203 | 0.02 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 965,297 | 755,952 | -209,345 | 0.02 | 0.01 | -0.00 | sell |
| REAVES W H & CO INC | 1,572,001 | 729,897 | -842,104 | 3.72 | 1.82 | -1.91 | sell |
| JARISLOWSKY, FRASER Ltd | 682,055 | 718,243 | +36,188 | 0.26 | 0.32 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 678,836 | 704,508 | +25,672 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 701,058 | 699,384 | -1,674 | 0.05 | 0.06 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 658,778 | 677,138 | +18,360 | 0.47 | 0.56 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 595,316 | 664,527 | +69,211 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 596,293 | 664,399 | +68,106 | 0.13 | 0.14 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 662,145 | 653,905 | -8,240 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 294,625 | 639,516 | +344,891 | 0.17 | 0.06 | -0.11 | buy |
| National Pension Service | 638,402 | 619,599 | -18,803 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 515,668 | 618,753 | +103,085 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,179 | 609,042 | +599,863 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 630,477 | 605,116 | -25,361 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 356,411 | 603,503 | +247,092 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 605,888 | 591,021 | -14,867 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 597,404 | 584,230 | -13,174 | 0.02 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 604,698 | 578,932 | -25,766 | 0.09 | 0.08 | -0.00 | sell |
| Hudson Bay Capital Management LP | 532,575 | 554,602 | +22,027 | 0.31 | 0.31 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 538,327 | 541,093 | +2,766 | 0.30 | 0.35 | +0.05 | buy |
| Retirement Systems of Alabama | 560,386 | 534,863 | -25,523 | 0.14 | 0.15 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 499,016 | 531,872 | +32,856 | 0.07 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 450,968 | 502,446 | +51,478 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 542,871 | 486,626 | -56,245 | 0.08 | 0.08 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,847 | 482,877 | +371,030 | 0.03 | 0.13 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 499,309 | 478,019 | -21,290 | 0.20 | 0.22 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 404,336 | 469,548 | +65,212 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,419,537 | 466,844 | -1,952,693 | 0.41 | 0.09 | -0.33 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 456,733 | 460,389 | +3,656 | 0.04 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 388,657 | 443,788 | +55,131 | 0.32 | 0.37 | +0.04 | buy |
| Magellan Asset Management Ltd | 426,765 | 431,106 | +4,341 | 0.27 | 0.30 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 228,300 | 430,669 | +202,369 | 0.71 | 0.73 | +0.02 | buy |
| Bollard Group LLC | 407,676 | 420,473 | +12,797 | 0.82 | 0.87 | +0.05 | buy |
| JANE STREET GROUP, LLC | 79,318 | 406,620 | +327,302 | 0.01 | 0.03 | +0.03 | buy |
| First Horizon Advisors, Inc. | 403,732 | 396,096 | -7,636 | 0.83 | 0.89 | +0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 256,621 | 394,003 | +137,382 | 0.04 | 0.07 | +0.03 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 392,500 | 392,500 | 0 | 1.03 | 1.18 | +0.15 | hold |
| Allspring Global Investments Holdings, LLC | 395,403 | 390,087 | -5,316 | 0.04 | 0.05 | +0.01 | sell |
| Korea Investment CORP | 190,105 | 389,781 | +199,676 | 0.03 | 0.07 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 303,413 | 381,297 | +77,884 | 0.03 | 0.04 | +0.01 | buy |