| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 59,911,827 | 60,280,191 | +368,364 | 0.10 | 0.08 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,135,422 | 43,813,771 | -2,321,651 | 0.84 | 0.70 | -0.14 | sell |
| STATE STREET CORP | 37,302,515 | 37,992,032 | +689,517 | 0.13 | 0.11 | -0.02 | buy |
| MORGAN STANLEY | 24,349,232 | 25,024,468 | +675,236 | 0.14 | 0.12 | -0.02 | buy |
| JPMORGAN CHASE & CO | 17,947,904 | 20,050,848 | +2,102,944 | 0.12 | 0.11 | -0.01 | buy |
| FMR LLC | 18,565,102 | 19,497,023 | +931,921 | 0.10 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,687,957 | 15,621,315 | +933,358 | 0.09 | 0.08 | -0.01 | buy |
| Capital International Investors | 18,754,548 | 14,525,687 | -4,228,861 | 0.43 | 0.28 | -0.15 | sell |
| Invesco Ltd. | 10,565,095 | 11,693,217 | +1,128,122 | 0.13 | 0.09 | -0.04 | buy |
| Newport Trust Company, LLC | 11,229,015 | 10,941,399 | -287,616 | 2.68 | 2.45 | -0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 10,385,174 | 10,323,114 | -62,060 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 9,964,394 | 10,069,999 | +105,605 | 0.24 | 0.20 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 9,329,490 | 9,671,008 | +341,518 | 0.30 | 0.26 | -0.04 | buy |
| NORGES BANK | 0 | 9,320,773 | +9,320,773 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,190,940 | 9,066,823 | -124,117 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 6,614,733 | 6,521,656 | -93,077 | 0.08 | 0.07 | -0.01 | sell |
| Capital World Investors | 2,088,465 | 6,231,386 | +4,142,921 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 6,120,329 | 5,811,400 | -308,929 | 0.14 | 0.11 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,568,060 | 5,596,341 | +1,028,281 | 0.06 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 5,776,308 | 5,596,056 | -180,252 | 0.49 | 0.43 | -0.06 | sell |
| Bank of New York Mellon Corp | 5,045,825 | 5,017,818 | -28,007 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,966,865 | 4,993,157 | +26,292 | 0.10 | 0.08 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,413,656 | 4,781,365 | +367,709 | 0.58 | 0.53 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,673,880 | 4,670,985 | -2,895 | 0.15 | 0.14 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,222,746 | +4,222,746 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,182,694 | 4,222,746 | +40,052 | 0.06 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 4,264,987 | 4,093,625 | -171,362 | 0.44 | 0.36 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 2,241,673 | 3,445,954 | +1,204,281 | 0.04 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 3,395,158 | 3,038,636 | -356,522 | 1.66 | 1.30 | -0.36 | sell |
| National Pension Service | 3,006,032 | 3,020,337 | +14,305 | 0.22 | 0.18 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,196,601 | 2,865,477 | +668,876 | 0.16 | 0.18 | +0.02 | buy |
| Perpetual Ltd | 3,039,155 | 2,834,701 | -204,454 | 4.53 | 3.75 | -0.78 | sell |
| HSBC HOLDINGS PLC | 2,436,960 | 2,585,731 | +148,771 | 0.14 | 0.12 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,010,188 | 2,528,386 | +1,518,198 | 0.04 | 0.08 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 2,332,884 | 2,332,884 | 0 | 0.38 | 0.38 | +0.00 | hold |
| Magellan Asset Management Ltd | 2,258,369 | 2,242,974 | -15,395 | 2.85 | 4.65 | +1.80 | sell |
| Nuveen, LLC | 2,780,549 | 2,202,117 | -578,432 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,183,861 | 2,175,661 | -8,200 | 0.52 | 0.44 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,096,382 | 2,147,234 | +50,852 | 0.04 | 0.04 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,075,296 | +2,075,296 | 0.00 | 1.22 | +1.22 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,086,667 | 2,055,243 | -31,424 | 2.11 | 1.80 | -0.31 | sell |
| JENNISON ASSOCIATES LLC | 2,112,069 | 2,045,621 | -66,448 | 0.14 | 0.11 | -0.03 | sell |
| Voss Capital, LP | 1,255,000 | 2,036,737 | +781,737 | 6.97 | 9.44 | +2.47 | buy |
| REAVES W H & CO INC | 2,068,019 | 1,898,237 | -169,782 | 3.33 | 2.67 | -0.66 | sell |
| Swiss National Bank | 1,915,400 | 1,842,800 | -72,600 | 0.11 | 0.09 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,709,381 | 1,829,061 | +119,680 | 0.11 | 0.09 | -0.02 | buy |
| UBS Group AG | 2,957,557 | 1,813,175 | -1,144,382 | 0.05 | 0.03 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 1,722,592 | 1,773,357 | +50,765 | 3.22 | 3.01 | -0.21 | buy |
| ROYAL BANK OF CANADA | 1,522,855 | 1,760,856 | +238,001 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 67,266 | 1,680,726 | +1,613,460 | 0.01 | 0.22 | +0.21 | buy |
| Amundi | 1,588,184 | 1,584,168 | -4,016 | 0.04 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,316,599 | 1,557,098 | +240,499 | 0.03 | 0.03 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,610,550 | 1,555,826 | -54,724 | 0.21 | 0.19 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,551,868 | 1,549,808 | -2,060 | 0.11 | 0.10 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,632,683 | 1,544,369 | -88,314 | 0.08 | 0.07 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,425,699 | 1,437,596 | +11,897 | 0.09 | 0.08 | -0.01 | buy |
| Energy Income Partners, LLC | 1,342,678 | 1,370,004 | +27,326 | 2.10 | 2.00 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 1,662,356 | 1,313,390 | -348,966 | 0.07 | 0.04 | -0.02 | sell |
| HighTower Advisors, LLC | 1,304,989 | 1,283,524 | -21,465 | 0.13 | 0.11 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,261,844 | 1,249,705 | -12,139 | 0.10 | 0.09 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,563,584 | 1,231,859 | -331,725 | 0.16 | 0.10 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 835,610 | 1,219,229 | +383,619 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 1,614,623 | 1,183,144 | -431,479 | 0.06 | 0.03 | -0.02 | sell |
| Empower Advisory Group, LLC | 1,221,072 | 1,146,724 | -74,348 | 0.31 | 0.25 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 981,261 | 1,131,095 | +149,834 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 1,106,615 | 1,112,698 | +6,083 | 0.18 | 0.15 | -0.03 | buy |
| Aberdeen Group plc | 965,969 | 1,061,353 | +95,384 | 0.15 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 758,354 | 1,060,377 | +302,023 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,158,276 | 1,040,686 | -117,590 | 0.57 | 0.47 | -0.10 | sell |
| Rockefeller Capital Management L.P. | 536,077 | 1,027,846 | +491,769 | 0.09 | 0.15 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 988,043 | 1,014,306 | +26,263 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825,929 | 996,124 | +170,195 | 0.08 | 0.09 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 974,196 | 963,568 | -10,628 | 0.17 | 0.14 | -0.03 | sell |
| Qube Research & Technologies Ltd | 493,033 | 946,547 | +453,514 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,006,969 | 943,734 | -63,235 | 0.02 | 0.02 | -0.00 | sell |
| Zimmer Partners, LP | 699,600 | 918,800 | +219,200 | 1.67 | 2.01 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 933,604 | 916,291 | -17,313 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 832,697 | 909,397 | +76,700 | 0.11 | 0.11 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,546,170 | 907,570 | -638,600 | 0.23 | 0.12 | -0.11 | sell |
| TD Waterhouse Canada Inc. | 808,686 | 893,041 | +84,355 | 0.23 | 0.21 | -0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,129,673 | 814,192 | -315,481 | 1.14 | 0.77 | -0.38 | sell |
| COHEN & STEERS, INC. | 3,319,062 | 802,657 | -2,516,405 | 0.56 | 0.12 | -0.44 | sell |
| LPL Financial LLC | 764,004 | 802,616 | +38,612 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 776,402 | 791,520 | +15,118 | 1.45 | 1.44 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,808,706 | 719,532 | -1,089,174 | 0.35 | 0.12 | -0.22 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137,489 | 690,368 | +552,879 | 0.02 | 0.09 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 684,502 | 677,961 | -6,541 | 0.12 | 0.10 | -0.02 | sell |
| GROUPAMA ASSET MANAGMENT | 602,468 | 660,554 | +58,086 | 0.86 | 0.78 | -0.07 | buy |
| M&G Plc | 621,499 | 659,782 | +38,283 | 0.31 | 0.31 | -0.01 | buy |
| Maryland State Retirement & Pension System | 622,014 | 654,670 | +32,656 | 1.23 | 1.04 | -0.19 | buy |
| NATIXIS ADVISORS, LLC | 605,554 | 620,945 | +15,391 | 0.08 | 0.06 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,366 | 619,413 | -20,953 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 826,495 | 590,725 | -235,770 | 0.10 | 0.06 | -0.04 | sell |
| RNC CAPITAL MANAGEMENT LLC | 579,918 | 584,704 | +4,786 | 2.47 | 2.23 | -0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 586,026 | 574,692 | -11,334 | 0.11 | 0.09 | -0.02 | sell |
| CI INVESTMENTS INC. | 548,851 | 566,450 | +17,599 | 0.26 | 0.17 | -0.09 | buy |
| AMF Tjanstepension AB | 546,238 | 546,238 | 0 | 0.35 | 0.30 | -0.05 | hold |
| NATIONAL BANK OF CANADA /FI/ | 635,499 | 518,671 | -116,828 | 0.06 | 0.04 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 449,792 | 507,583 | +57,791 | 0.10 | 0.09 | -0.00 | buy |
| APG Asset Management N.V. | 376,394 | 500,702 | +124,308 | 0.10 | 0.10 | -0.00 | buy |