| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,328,942 | 75,725,594 | +9,396,652 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 63,916,106 | 60,843,957 | -3,072,149 | 0.09 | 0.10 | +0.00 | sell |
| Capital International Investors | 49,498,894 | 54,071,206 | +4,572,312 | 0.65 | 0.79 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,464,792 | 50,405,763 | -2,059,029 | 0.72 | 0.79 | +0.07 | sell |
| STATE STREET CORP | 34,380,068 | 34,986,169 | +606,101 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 19,174,015 | 19,079,308 | -94,707 | 0.09 | 0.10 | +0.01 | sell |
| FMR LLC | 18,182,623 | 19,056,303 | +873,680 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,036,572 | 14,182,291 | +145,719 | 0.07 | 0.08 | +0.01 | buy |
| Newport Trust Company, LLC | 12,828,374 | 12,207,882 | -620,492 | 2.33 | 2.50 | +0.17 | sell |
| Clearbridge Investments, LLC | 12,261,344 | 10,926,600 | -1,334,744 | 0.75 | 0.74 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,053,730 | 10,428,007 | +5,374,277 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 7,434,706 | 10,419,115 | +2,984,409 | 0.10 | 0.15 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,160,897 | 10,147,456 | +1,986,559 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 10,252,015 | 10,031,322 | -220,693 | 0.06 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 8,449,168 | 9,463,947 | +1,014,779 | 0.17 | 0.21 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 5,959,326 | 9,398,552 | +3,439,226 | 0.17 | 0.28 | +0.12 | buy |
| NORTHERN TRUST CORP | 6,674,061 | 6,739,419 | +65,358 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 5,929,331 | 6,303,950 | +374,619 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,906,059 | 5,198,013 | +1,291,954 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,109,910 | 5,172,604 | -937,306 | 0.09 | 0.10 | +0.01 | sell |
| Bank of New York Mellon Corp | 5,098,960 | 5,159,207 | +60,247 | 0.07 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,676,071 | 4,635,854 | -40,217 | 0.11 | 0.13 | +0.02 | sell |
| Pictet Asset Management Holding SA | 4,919,274 | 4,496,349 | -422,925 | 0.38 | 0.39 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,959,103 | 4,008,065 | +48,962 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,172,284 | 3,707,402 | +1,535,118 | 0.15 | 0.26 | +0.12 | buy |
| UBS Group AG | 2,139,815 | 3,703,220 | +1,563,405 | 0.03 | 0.07 | +0.03 | buy |
| BAHL & GAYNOR INC | 3,614,830 | 3,499,794 | -115,036 | 1.39 | 1.56 | +0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,449,626 | 3,494,152 | +44,526 | 0.51 | 0.50 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,465,449 | 3,403,101 | +937,652 | 0.34 | 0.55 | +0.21 | buy |
| Perpetual Ltd | 2,034,548 | 3,235,107 | +1,200,559 | 1.81 | 3.61 | +1.80 | buy |
| Nuveen, LLC | 3,300,907 | 3,083,812 | -217,095 | 0.07 | 0.07 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,750,891 | 2,714,876 | -36,015 | 0.48 | 0.54 | +0.05 | sell |
| Neuberger Berman Group LLC | 2,531,565 | 2,488,155 | -43,410 | 0.15 | 0.16 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 2,332,884 | 2,332,884 | 0 | 0.32 | 0.35 | +0.04 | hold |
| HSBC HOLDINGS PLC | 2,084,616 | 2,248,579 | +163,963 | 0.10 | 0.12 | +0.02 | buy |
| Magellan Asset Management Ltd | 2,257,996 | 2,238,316 | -19,680 | 1.96 | 2.39 | +0.43 | sell |
| JENNISON ASSOCIATES LLC | 1,681,245 | 2,196,844 | +515,599 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,759,734 | 2,159,386 | +399,652 | 0.03 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,036,825 | 2,143,205 | +106,380 | 1.81 | 2.19 | +0.37 | buy |
| MACQUARIE GROUP LTD | 1,710,220 | 2,088,117 | +377,897 | 0.16 | 0.22 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,947,152 | 2,028,635 | +81,483 | 0.03 | 0.04 | +0.01 | buy |
| Merewether Investment Management, LP | 1,676,932 | 1,949,432 | +272,500 | 3.66 | 4.20 | +0.54 | buy |
| BESSEMER GROUP INC | 9,160 | 1,898,675 | +1,889,515 | 0.00 | 0.26 | +0.26 | buy |
| Swiss National Bank | 1,973,400 | 1,880,000 | -93,400 | 0.09 | 0.10 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,834,604 | 1,808,289 | -26,315 | 0.07 | 0.08 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,608,949 | 1,795,323 | +186,374 | 0.16 | 0.18 | +0.03 | buy |
| CITIGROUP INC | 1,859,053 | 1,790,030 | -69,023 | 0.10 | 0.11 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,075,065 | 1,771,036 | -304,029 | 0.03 | 0.03 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 0 | 1,752,910 | +1,752,910 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 1,755,147 | 1,750,490 | -4,657 | 0.05 | 0.06 | +0.01 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 1,677,951 | +1,677,951 | 0.00 | 3.39 | +3.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 597,370 | 1,643,370 | +1,046,000 | 0.08 | 0.23 | +0.16 | buy |
| REAVES W H & CO INC | 1,542,749 | 1,595,828 | +53,079 | 2.59 | 2.56 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,532,526 | 1,543,070 | +10,544 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,432,676 | 1,515,949 | +83,273 | 0.09 | 0.10 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,424,301 | 1,514,941 | +90,640 | 1.41 | 1.76 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,515,505 | 1,430,820 | -84,685 | 0.03 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,811,402 | 1,353,554 | -457,848 | 0.09 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,316,214 | 1,328,061 | +11,847 | 0.08 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,517,794 | 1,324,015 | -1,193,779 | 0.05 | 0.03 | -0.02 | sell |
| HighTower Advisors, LLC | 1,337,272 | 1,318,918 | -18,354 | 0.13 | 0.13 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,408,859 | 1,283,875 | -124,984 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,276,057 | 1,283,035 | +6,978 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,256,547 | 1,231,047 | -25,500 | 0.50 | 0.56 | +0.05 | sell |
| Empower Advisory Group, LLC | 1,145,533 | 1,176,217 | +30,684 | 0.26 | 0.29 | +0.03 | buy |
| AVIVA PLC | 978,639 | 1,043,217 | +64,578 | 0.15 | 0.17 | +0.02 | buy |
| Amundi | 1,903,624 | 983,635 | -919,989 | 0.05 | 0.03 | -0.02 | sell |
| Blackstone Inc. | 984,926 | 977,941 | -6,985 | 0.34 | 0.38 | +0.04 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 627,068 | 969,238 | +342,170 | 1.10 | 1.92 | +0.82 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 844,551 | 962,906 | +118,355 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 907,245 | 957,097 | +49,852 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 879,919 | 952,379 | +72,460 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,957,399 | 952,184 | -2,005,215 | 0.27 | 0.09 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 1,484,762 | 935,780 | -548,982 | 0.09 | 0.06 | -0.03 | sell |
| Aberdeen Group plc | 634,544 | 927,758 | +293,214 | 0.08 | 0.13 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 666,108 | 871,743 | +205,635 | 0.36 | 0.54 | +0.18 | buy |
| Zimmer Partners, LP | 1,715,916 | 855,800 | -860,116 | 2.98 | 1.88 | -1.10 | sell |
| BANK OF MONTREAL /CAN/ | 819,869 | 848,311 | +28,442 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 854,554 | 840,421 | -14,133 | 0.07 | 0.08 | +0.01 | sell |
| M&G Plc | 880,996 | 828,251 | -52,745 | 0.37 | 0.40 | +0.03 | sell |
| National Pension Service | 802,434 | 816,146 | +13,712 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 781,439 | 812,543 | +31,104 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 641,853 | 809,472 | +167,619 | 0.47 | 0.58 | +0.11 | buy |
| Energy Income Partners, LLC | 817,207 | 804,520 | -12,687 | 1.21 | 1.40 | +0.18 | sell |
| Capital Research Global Investors | 800,014 | 800,000 | -14 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 815,797 | 773,497 | -42,300 | 0.08 | 0.09 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 767,172 | 758,327 | -8,845 | 0.34 | 0.39 | +0.05 | sell |
| Maryland State Retirement & Pension System | 619,453 | 637,124 | +17,671 | 1.03 | 1.20 | +0.18 | buy |
| RNC CAPITAL MANAGEMENT LLC | 594,426 | 596,612 | +2,186 | 2.18 | 2.47 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 604,042 | 595,546 | -8,496 | 0.08 | 0.09 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 605,425 | 555,540 | -49,885 | 1.93 | 2.27 | +0.34 | sell |
| FIL Ltd | 550,812 | 541,484 | -9,328 | 0.04 | 0.04 | +0.00 | sell |
| CI INVESTMENTS INC. | 534,946 | 536,620 | +1,674 | 0.15 | 0.18 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 529,028 | 520,592 | -8,436 | 0.08 | 0.09 | +0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 513,716 | 498,889 | -14,827 | 0.64 | 0.66 | +0.02 | sell |
| KLP KAPITALFORVALTNING AS | 513,024 | 498,724 | -14,300 | 0.17 | 0.18 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 494,006 | 496,033 | +2,027 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 703,664 | 495,504 | -208,160 | 0.08 | 0.07 | -0.02 | sell |
| AMF Tjanstepension AB | 493,066 | 493,066 | 0 | 0.25 | 0.28 | +0.03 | hold |
| TD Waterhouse Canada Inc. | 483,439 | 488,839 | +5,400 | 0.26 | 0.28 | +0.02 | buy |