| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,136,574 | 9,133,569 | +7,996,995 | 0.09 | 0.76 | +0.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,772,697 | 34,196,046 | +7,423,349 | 0.34 | 0.46 | +0.12 | buy |
| MORGAN STANLEY | 20,515,161 | 23,305,495 | +2,790,334 | 0.12 | 0.14 | +0.02 | buy |
| Capital International Investors | 52,487,411 | 54,094,056 | +1,606,645 | 0.76 | 0.85 | +0.08 | buy |
| Verition Fund Management LLC | 205,901 | 1,200,772 | +994,871 | 0.14 | 0.71 | +0.56 | buy |
| Capital Research Global Investors | 0 | 949,738 | +949,738 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,433,596 | 4,369,028 | +935,432 | 0.09 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 12,578,779 | 13,452,912 | +874,133 | 0.72 | 0.83 | +0.11 | buy |
| VANGUARD GROUP INC | 61,083,828 | 61,794,942 | +711,114 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 786,403 | 1,275,161 | +488,758 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,664,239 | 3,133,360 | +469,121 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,100,040 | 7,566,097 | +466,057 | 0.16 | 0.18 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 829,770 | 1,244,570 | +414,800 | 0.11 | 0.18 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 303,131 | +303,131 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,467,822 | 1,757,553 | +289,731 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,335,248 | 12,615,999 | +280,751 | 0.08 | 0.08 | +0.00 | buy |
| Zimmer Partners, LP | 1,636,202 | 1,904,802 | +268,600 | 2.56 | 2.76 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155,137 | 416,088 | +260,951 | 0.08 | 0.19 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 363,841 | 624,648 | +260,807 | 0.13 | 0.09 | -0.04 | buy |
| Compagnie Lombard Odier SCmA | 202,433 | 451,963 | +249,530 | 0.26 | 0.58 | +0.32 | buy |
| GROUPAMA ASSET MANAGMENT | 234,709 | 475,254 | +240,545 | 0.34 | 0.25 | -0.10 | buy |
| Yaupon Capital Management LP | 123,170 | 358,370 | +235,200 | 0.76 | 2.43 | +1.67 | buy |
| Teilinger Capital Ltd. | 0 | 230,000 | +230,000 | 0.00 | 8.33 | +8.33 | buy |
| Korea Investment CORP | 315,571 | 500,327 | +184,756 | 0.06 | 0.10 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 170,804 | +170,804 | 0.00 | 0.36 | +0.36 | buy |
| Dai-ichi Life Insurance Company, Ltd | 46,954 | 196,954 | +150,000 | 0.08 | 0.36 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 249,915 | 391,134 | +141,219 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 31,267,516 | 31,401,594 | +134,078 | 0.10 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,650 | 209,735 | +133,085 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,950,128 | 2,078,271 | +128,143 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 607,180 | 733,397 | +126,217 | 0.14 | 0.15 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 66 | 121,570 | +121,504 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 850,309 | 971,242 | +120,933 | 0.08 | 0.09 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 195,517 | 308,616 | +113,099 | 0.05 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 98,269 | 192,254 | +93,985 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,486,802 | 3,576,961 | +90,159 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 368,539 | 438,286 | +69,747 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 22,535 | 90,172 | +67,637 | 0.04 | 0.12 | +0.08 | buy |
| Aventail Capital Group, LP | 0 | 66,266 | +66,266 | 0.00 | 0.35 | +0.35 | buy |
| SageView Advisory Group, LLC | 0 | 66,053 | +66,053 | 0.00 | 0.16 | +0.16 | buy |
| Ethic Inc. | 76,760 | 138,577 | +61,817 | 0.14 | 0.25 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,776 | 65,540 | +58,764 | 0.00 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,586 | 127,293 | +56,707 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,932 | +50,932 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 805,306 | 855,638 | +50,332 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,355,981 | 2,404,573 | +48,592 | 0.31 | 0.33 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,355,834 | 1,403,884 | +48,050 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 1,829,757 | 1,876,100 | +46,343 | 0.13 | 0.14 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 45,586 | +45,586 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 666,902 | 709,966 | +43,064 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 38,765 | +38,765 | 0.00 | 0.09 | +0.09 | buy |
| Socorro Asset Management LP | 98,365 | 134,905 | +36,540 | 2.70 | 4.00 | +1.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,372 | 162,261 | +35,889 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 469,906 | 504,363 | +34,457 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,514 | 252,226 | +32,712 | 0.06 | 0.06 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 502,480 | 534,808 | +32,328 | 2.06 | 2.25 | +0.20 | buy |
| ALLIANZ SE | 90,490 | 121,190 | +30,700 | 0.20 | 0.27 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 169,473 | 199,008 | +29,535 | 0.18 | 0.19 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 87,046 | 116,177 | +29,131 | 0.07 | 0.09 | +0.02 | buy |
| COHEN & STEERS, INC. | 2,768,942 | 2,796,789 | +27,847 | 0.42 | 0.45 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,632,756 | 1,659,618 | +26,862 | 0.08 | 0.08 | -0.00 | buy |
| Perpetual Ltd | 2,891,026 | 2,917,707 | +26,681 | 2.03 | 2.41 | +0.38 | buy |
| Partners Group Holding AG | 252,059 | 277,216 | +25,157 | 1.64 | 1.59 | -0.06 | buy |
| Greenland Capital Management LP | 42,214 | 66,419 | +24,205 | 0.50 | 1.08 | +0.58 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 89,544 | 112,286 | +22,742 | 0.08 | 0.10 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 35,839 | 58,477 | +22,638 | 0.05 | 0.08 | +0.03 | buy |
| National Pension Service | 1,405,774 | 1,427,967 | +22,193 | 0.12 | 0.12 | +0.00 | buy |
| MetLife Investment Management, LLC | 147,367 | 168,809 | +21,442 | 0.07 | 0.08 | +0.01 | buy |
| Capital International, Inc./CA/ | 394,043 | 415,445 | +21,402 | 0.38 | 0.42 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,187 | 116,322 | +21,135 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 427,964 | 448,443 | +20,479 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,857 | 50,178 | +20,321 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 93,070 | 112,645 | +19,575 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 597,267 | 616,225 | +18,958 | 0.08 | 0.08 | +0.01 | buy |
| Phoenix Financial Ltd. | 107,261 | 125,798 | +18,537 | 0.11 | 0.15 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 63,132 | 81,488 | +18,356 | 0.03 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 999,562 | 1,016,831 | +17,269 | 0.27 | 0.29 | +0.02 | buy |
| Wealthfront Advisers LLC | 21,240 | 38,367 | +17,127 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 16,058 | +16,058 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 1,249,534 | 1,265,575 | +16,041 | 0.15 | 0.15 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,308 | 37,198 | +15,890 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 272,148 | 287,825 | +15,677 | 0.06 | 0.06 | +0.01 | buy |
| TCW GROUP INC | 52,875 | 67,765 | +14,890 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 268,610 | 283,363 | +14,753 | 0.04 | 0.04 | +0.00 | buy |
| Sound Income Strategies, LLC | 562 | 15,125 | +14,563 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 13,762 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,808 | 15,182 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 156,750 | 170,054 | +13,304 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,947,571 | 10,960,407 | +12,836 | 0.08 | 0.08 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,275 | 135,621 | +12,346 | 0.02 | 0.02 | +0.00 | buy |
| Petix & Botte Co | 11,916 | 23,980 | +12,064 | 0.21 | 0.52 | +0.30 | buy |
| Brandywine Global Investment Management, LLC | 318,781 | 330,714 | +11,933 | 0.17 | 0.19 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 3,676 | 15,313 | +11,637 | 0.04 | 0.09 | +0.05 | buy |
| PROFUND ADVISORS LLC | 23,486 | 34,944 | +11,458 | 0.07 | 0.10 | +0.03 | buy |
| Empirical Asset Management, LLC | 0 | 11,435 | +11,435 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 67,423 | 78,726 | +11,303 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 70,255 | 81,373 | +11,118 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 1,175,459 | 1,186,433 | +10,974 | 2.99 | 3.05 | +0.05 | buy |
| CHOREO, LLC | 13,432 | 24,377 | +10,945 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,931 | 24,312 | +10,381 | 0.01 | 0.01 | +0.00 | buy |