| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,633,053 | 20,949,680 | -683,373 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 16,133,981 | 15,706,016 | -427,965 | 0.16 | 0.15 | -0.01 | sell |
| FMR LLC | 11,999,445 | 10,272,794 | -1,726,651 | 0.18 | 0.15 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,641,527 | 6,320,694 | +679,167 | 0.10 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,903,665 | 4,241,289 | -662,376 | 0.48 | 0.44 | -0.04 | sell |
| MORGAN STANLEY | 3,572,486 | 3,826,776 | +254,290 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,484,676 | 3,555,980 | +71,304 | 0.21 | 0.21 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,726,502 | 3,112,602 | -613,900 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,458,492 | 2,837,834 | +379,342 | 0.33 | 0.33 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,420,104 | 2,823,646 | -596,458 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,027,393 | 2,814,455 | -212,938 | 0.12 | 0.11 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,798,428 | 2,812,080 | +13,652 | 0.71 | 0.77 | +0.06 | buy |
| NORGES BANK | 0 | 2,584,600 | +2,584,600 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,724,193 | 2,504,288 | -219,905 | 0.17 | 0.15 | -0.01 | sell |
| GQG Partners LLC | 0 | 2,390,090 | +2,390,090 | 0.00 | 1.47 | +1.47 | buy |
| Invesco Ltd. | 1,974,061 | 2,386,277 | +412,216 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 821,884 | 2,258,732 | +1,436,848 | 0.13 | 0.33 | +0.20 | buy |
| UBS Group AG | 2,125,741 | 1,946,122 | -179,619 | 0.11 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,705,401 | 1,803,212 | +97,811 | 0.36 | 0.35 | -0.01 | buy |
| Legal & General Group Plc | 1,760,665 | 1,690,790 | -69,875 | 0.12 | 0.12 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,863,361 | 1,651,381 | -211,980 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,477,915 | 1,605,419 | +127,504 | 0.06 | 0.06 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,426,610 | +1,426,610 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,424,700 | 1,426,610 | +1,910 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,490,093 | 1,422,225 | -67,868 | 0.08 | 0.08 | -0.00 | sell |
| AustralianSuper Pty Ltd | 936,118 | 1,294,618 | +358,500 | 1.42 | 1.85 | +0.43 | buy |
| Amundi | 1,392,468 | 1,245,989 | -146,479 | 0.11 | 0.10 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,148,885 | 1,150,876 | +1,991 | 0.55 | 0.55 | +0.00 | buy |
| Nuveen, LLC | 1,124,845 | 1,052,219 | -72,626 | 0.09 | 0.08 | -0.01 | sell |
| Boston Partners | 992,956 | 1,005,216 | +12,260 | 0.30 | 0.29 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 960,405 | 992,821 | +32,416 | 0.40 | 0.40 | +0.00 | buy |
| BARCLAYS PLC | 728,650 | 980,089 | +251,439 | 0.08 | 0.10 | +0.03 | buy |
| BAHL & GAYNOR INC | 1,146,922 | 916,845 | -230,077 | 1.69 | 1.40 | -0.29 | sell |
| DEUTSCHE BANK AG\ | 827,608 | 914,127 | +86,519 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 742,000 | 807,548 | +65,548 | 0.13 | 0.13 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,138 | 799,839 | +206,701 | 0.09 | 0.12 | +0.03 | buy |
| National Pension Service | 796,642 | 796,867 | +225 | 0.18 | 0.17 | -0.01 | buy |
| ROYAL BANK OF CANADA | 891,511 | 782,421 | -109,090 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 798,746 | 763,539 | -35,207 | 0.15 | 0.14 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 777,950 | 732,022 | -45,928 | 0.05 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 774,199 | 687,978 | -86,221 | 0.26 | 0.21 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 247,530 | 676,737 | +429,207 | 0.07 | 0.18 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,008 | 661,587 | +217,579 | 0.09 | 0.11 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 512,560 | 655,781 | +143,221 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 606,002 | 622,620 | +16,618 | 0.12 | 0.11 | -0.00 | buy |
| Swiss National Bank | 654,680 | 599,760 | -54,920 | 0.11 | 0.10 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 597,978 | 557,657 | -40,321 | 0.05 | 0.04 | -0.00 | sell |
| US BANCORP \DE\ | 518,777 | 508,998 | -9,779 | 0.18 | 0.18 | -0.00 | sell |
| Cullen Capital Management, LLC | 482,691 | 480,235 | -2,456 | 1.44 | 1.56 | +0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 637,596 | 471,747 | -165,849 | 0.11 | 0.09 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 445,493 | 461,470 | +15,977 | 0.15 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 448,078 | 452,692 | +4,614 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,872 | 449,823 | +334,951 | 0.04 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 384,129 | 434,188 | +50,059 | 0.07 | 0.07 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 335,304 | 428,104 | +92,800 | 0.15 | 0.20 | +0.05 | buy |
| Polar Capital Holdings Plc | 477,500 | 420,000 | -57,500 | 0.61 | 0.39 | -0.22 | sell |
| LPL Financial LLC | 389,297 | 409,993 | +20,696 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 430,605 | 409,221 | -21,384 | 0.11 | 0.10 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,118 | 407,011 | +206,893 | 0.09 | 0.19 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 406,803 | 388,244 | -18,559 | 0.12 | 0.11 | -0.01 | sell |
| Neuberger Berman Group LLC | 381,495 | 380,912 | -583 | 0.08 | 0.08 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 398,811 | 373,644 | -25,167 | 0.07 | 0.06 | -0.01 | sell |
| 1832 Asset Management L.P. | 15,981 | 366,566 | +350,585 | 0.01 | 0.15 | +0.14 | buy |
| Russell Investments Group, Ltd. | 388,326 | 345,415 | -42,911 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 304,966 | 344,151 | +39,185 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,341 | 335,305 | -8,036 | 0.11 | 0.10 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 368,544 | 331,603 | -36,941 | 2.11 | 2.09 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 171,859 | 327,681 | +155,822 | 0.11 | 0.18 | +0.07 | buy |
| SG Americas Securities, LLC | 216,982 | 325,896 | +108,914 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 299,810 | 317,336 | +17,526 | 0.06 | 0.06 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 314,052 | 314,052 | 0 | 0.15 | 0.15 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 248,477 | 306,384 | +57,907 | 0.10 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 425,001 | 298,172 | -126,829 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 259,707 | 297,389 | +37,682 | 0.73 | 0.69 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,143 | 279,248 | +10,105 | 0.04 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 282,031 | 277,396 | -4,635 | 0.67 | 0.63 | -0.03 | sell |
| VESTOR CAPITAL, LLC | 200 | 257,427 | +257,227 | 0.00 | 0.40 | +0.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,256 | 251,168 | -2,088 | 0.13 | 0.13 | -0.00 | sell |
| Marex Group plc | 0 | 250,653 | +250,653 | 0.00 | 0.62 | +0.62 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 222,322 | 248,742 | +26,420 | 0.15 | 0.16 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,067 | 238,667 | -20,400 | 0.11 | 0.10 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,780 | 225,258 | +24,478 | 0.13 | 0.14 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 258,050 | 221,910 | -36,140 | 0.09 | 0.07 | -0.02 | sell |
| Paralel Advisors LLC | 220,000 | 220,000 | 0 | 2.67 | 2.81 | +0.14 | hold |
| GREAT LAKES ADVISORS, LLC | 249,194 | 219,845 | -29,349 | 0.60 | 0.55 | -0.05 | sell |
| Vest Financial, LLC | 194,796 | 215,257 | +20,461 | 0.68 | 0.75 | +0.06 | buy |
| Systematic Alpha Investments, LLC | 215,208 | 215,208 | 0 | 2.21 | 1.91 | -0.30 | hold |
| CANADA LIFE ASSURANCE Co | 213,614 | 213,507 | -107 | 0.11 | 0.11 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 231,274 | 210,715 | -20,559 | 0.05 | 0.06 | +0.01 | sell |
| Korea Investment CORP | 250,773 | 200,023 | -50,750 | 0.15 | 0.13 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 197,866 | 199,611 | +1,745 | 2.42 | 2.20 | -0.22 | buy |
| AMERIPRISE FINANCIAL INC | 167,686 | 196,534 | +28,848 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 192,841 | 193,319 | +478 | 0.09 | 0.09 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,385 | 192,770 | +72,385 | 0.36 | 0.50 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,588 | 190,562 | -2,026 | 0.11 | 0.12 | +0.00 | sell |
| Aberdeen Group plc | 194,469 | 190,551 | -3,918 | 0.09 | 0.09 | -0.00 | sell |
| Asset Management One Co., Ltd. | 195,058 | 186,336 | -8,722 | 0.17 | 0.16 | -0.01 | sell |
| APG Asset Management N.V. | 150,881 | 185,282 | +34,401 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 169,922 | 185,224 | +15,302 | 0.07 | 0.07 | -0.00 | buy |
| Janney Montgomery Scott LLC | 189,717 | 182,605 | -7,112 | 0.14 | 0.12 | -0.02 | sell |