| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57,483,639 | 59,911,827 | +2,428,188 | 0.09 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,643,525 | 46,135,422 | -508,103 | 0.72 | 0.84 | +0.12 | sell |
| STATE STREET CORP | 36,810,449 | 37,302,515 | +492,066 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 22,330,091 | 24,349,232 | +2,019,141 | 0.12 | 0.14 | +0.02 | buy |
| Capital International Investors | 51,777,703 | 18,754,548 | -33,023,155 | 0.72 | 0.43 | -0.29 | sell |
| FMR LLC | 18,244,907 | 18,565,102 | +320,195 | 0.08 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,163,523 | 17,947,904 | +5,784,381 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,298,845 | 14,687,957 | +389,112 | 0.08 | 0.09 | +0.01 | buy |
| Newport Trust Company, LLC | 11,715,950 | 11,229,015 | -486,935 | 2.48 | 2.68 | +0.20 | sell |
| Invesco Ltd. | 10,291,079 | 10,565,095 | +274,016 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,943,193 | 10,385,174 | +1,441,981 | 0.06 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 9,033,089 | 9,964,394 | +931,305 | 0.20 | 0.24 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 9,162,075 | 9,329,490 | +167,415 | 0.26 | 0.30 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,588,316 | 9,190,940 | -397,376 | 0.09 | 0.10 | +0.01 | sell |
| NORTHERN TRUST CORP | 6,609,087 | 6,614,733 | +5,646 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 6,250,068 | 6,120,329 | -129,739 | 0.12 | 0.14 | +0.02 | sell |
| Clearbridge Investments, LLC | 6,026,893 | 5,776,308 | -250,585 | 0.43 | 0.49 | +0.06 | sell |
| Capital Research Global Investors | 800,000 | 5,286,599 | +4,486,599 | 0.01 | 0.08 | +0.07 | buy |
| Bank of New York Mellon Corp | 5,058,750 | 5,045,825 | -12,925 | 0.08 | 0.09 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,083,104 | 4,966,865 | -116,239 | 0.09 | 0.10 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,497,956 | 4,673,880 | +175,924 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,489,878 | 4,568,060 | +78,182 | 0.06 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,579,984 | 4,413,656 | +833,672 | 0.47 | 0.58 | +0.11 | buy |
| Pictet Asset Management Holding SA | 4,250,729 | 4,264,987 | +14,258 | 0.36 | 0.44 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,073,660 | 4,182,694 | +109,034 | 0.06 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 3,454,022 | 3,395,158 | -58,864 | 1.54 | 1.66 | +0.12 | sell |
| COHEN & STEERS, INC. | 3,258,074 | 3,319,062 | +60,988 | 0.52 | 0.56 | +0.04 | buy |
| Perpetual Ltd | 3,208,880 | 3,039,155 | -169,725 | 4.10 | 4.53 | +0.43 | sell |
| National Pension Service | 2,826,999 | 3,006,032 | +179,033 | 0.18 | 0.22 | +0.04 | buy |
| UBS Group AG | 2,869,978 | 2,957,557 | +87,579 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 3,695,758 | 2,780,549 | -915,209 | 0.09 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,483,473 | 2,436,960 | -46,513 | 0.12 | 0.14 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 2,332,884 | 2,332,884 | 0 | 0.32 | 0.38 | +0.06 | hold |
| Magellan Asset Management Ltd | 2,166,850 | 2,258,369 | +91,519 | 2.33 | 2.85 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 1,728,939 | 2,241,673 | +512,734 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 2,218,318 | 2,231,728 | +13,410 | 0.30 | 0.34 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,467,150 | 2,196,601 | -270,549 | 0.16 | 0.16 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,303,372 | 2,183,861 | -119,511 | 0.48 | 0.52 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 2,156,356 | 2,112,069 | -44,287 | 0.11 | 0.14 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,044,275 | 2,096,382 | +52,107 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 0 | 2,088,465 | +2,088,465 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,086,619 | 2,086,667 | +48 | 2.09 | 2.11 | +0.02 | buy |
| REAVES W H & CO INC | 2,140,395 | 2,068,019 | -72,376 | 3.31 | 3.33 | +0.03 | sell |
| Swiss National Bank | 1,788,000 | 1,915,400 | +127,400 | 0.09 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 793,397 | 1,808,706 | +1,015,309 | 0.13 | 0.35 | +0.21 | buy |
| ANTIPODES PARTNERS Ltd | 1,601,585 | 1,722,592 | +121,007 | 2.97 | 3.22 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,590,698 | 1,709,381 | +118,683 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 839,635 | 1,662,356 | +822,721 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,688,284 | 1,632,683 | -55,601 | 0.08 | 0.08 | +0.01 | sell |
| BARCLAYS PLC | 1,072,787 | 1,614,623 | +541,836 | 0.04 | 0.06 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 1,923,524 | 1,610,550 | -312,974 | 0.21 | 0.21 | +0.00 | sell |
| Amundi | 1,665,109 | 1,588,184 | -76,925 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,936,038 | 1,563,584 | -372,454 | 0.19 | 0.16 | -0.02 | sell |
| Neuberger Berman Group LLC | 2,458,785 | 1,551,868 | -906,917 | 0.16 | 0.11 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,754,370 | 1,546,170 | -208,200 | 0.23 | 0.23 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,443,708 | 1,522,855 | +79,147 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,494,717 | 1,425,699 | -69,018 | 0.08 | 0.09 | +0.01 | sell |
| Merewether Investment Management, LP | 1,547,132 | 1,412,788 | -134,344 | 3.14 | 2.66 | -0.48 | sell |
| MARSHALL WACE, LLP | 82,431 | 1,358,767 | +1,276,336 | 0.01 | 0.14 | +0.13 | buy |
| Energy Income Partners, LLC | 1,322,776 | 1,342,678 | +19,902 | 2.12 | 2.10 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,243,184 | 1,316,599 | +73,415 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 1,284,970 | 1,304,989 | +20,019 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 868,754 | 1,264,633 | +395,879 | 0.05 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,244,293 | 1,261,844 | +17,551 | 0.09 | 0.10 | +0.02 | buy |
| Voss Capital, LP | 0 | 1,255,000 | +1,255,000 | 0.00 | 6.97 | +6.97 | buy |
| Empower Advisory Group, LLC | 1,184,185 | 1,221,072 | +36,887 | 0.28 | 0.31 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,226,182 | 1,158,276 | -67,906 | 0.55 | 0.57 | +0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,602,837 | 1,129,673 | -473,164 | 1.80 | 1.14 | -0.66 | sell |
| AVIVA PLC | 1,085,486 | 1,106,615 | +21,129 | 0.16 | 0.18 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,367 | 1,010,188 | +792,821 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,189,959 | 1,006,969 | -182,990 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,001,487 | +1,001,487 | 0.00 | 0.52 | +0.52 | buy |
| RAYMOND JAMES FINANCIAL INC | 968,580 | 988,043 | +19,463 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,368,086 | 981,261 | -386,825 | 0.07 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 995,015 | 974,196 | -20,819 | 0.15 | 0.17 | +0.02 | sell |
| Aberdeen Group plc | 928,139 | 965,969 | +37,830 | 0.13 | 0.15 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 941,336 | 933,604 | -7,732 | 0.07 | 0.08 | +0.01 | sell |
| SG Americas Securities, LLC | 212,039 | 884,642 | +672,603 | 0.02 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,074,828 | 835,610 | -239,218 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 773,897 | 832,697 | +58,800 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 583,676 | 826,495 | +242,819 | 0.06 | 0.10 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 842,656 | 825,929 | -16,727 | 0.07 | 0.08 | +0.01 | sell |
| TD Waterhouse Canada Inc. | 513,153 | 808,686 | +295,533 | 0.28 | 0.23 | -0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 958,278 | 776,402 | -181,876 | 1.92 | 1.45 | -0.47 | sell |
| BANK OF NOVA SCOTIA | 290,386 | 772,584 | +482,198 | 0.04 | 0.13 | +0.09 | buy |
| LPL Financial LLC | 766,791 | 764,004 | -2,787 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 884,462 | 758,354 | -126,108 | 0.05 | 0.05 | -0.01 | sell |
| Zimmer Partners, LP | 1,409,300 | 699,600 | -709,700 | 3.28 | 1.67 | -1.61 | sell |
| Ensign Peak Advisors, Inc | 702,614 | 684,502 | -18,112 | 0.11 | 0.12 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 45,439 | 672,770 | +627,331 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 654,461 | 640,366 | -14,095 | 0.02 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 547,942 | 635,499 | +87,557 | 0.05 | 0.06 | +0.01 | buy |
| Maryland State Retirement & Pension System | 647,749 | 622,014 | -25,735 | 1.18 | 1.23 | +0.05 | sell |
| M&G Plc | 763,217 | 621,499 | -141,718 | 0.35 | 0.31 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 618,059 | +618,059 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 530,945 | 605,554 | +74,609 | 0.07 | 0.08 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 603,131 | 602,468 | -663 | 0.78 | 0.86 | +0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 587,046 | +587,046 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 586,026 | 586,026 | 0 | 0.09 | 0.11 | +0.02 | hold |
| RNC CAPITAL MANAGEMENT LLC | 606,175 | 579,918 | -26,257 | 2.44 | 2.47 | +0.03 | sell |