| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 75,725,594 | 76,734,070 | +1,008,476 | 0.10 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 60,843,957 | 57,483,639 | -3,360,318 | 0.10 | 0.09 | -0.01 | sell |
| Capital International Investors | 54,071,206 | 51,777,703 | -2,293,503 | 0.79 | 0.72 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 50,405,763 | 46,643,525 | -3,762,238 | 0.79 | 0.72 | -0.07 | sell |
| STATE STREET CORP | 34,986,169 | 36,810,449 | +1,824,280 | 0.11 | 0.11 | +0.00 | buy |
| MORGAN STANLEY | 19,079,308 | 22,330,091 | +3,250,783 | 0.10 | 0.12 | +0.01 | buy |
| FMR LLC | 19,056,303 | 18,244,907 | -811,396 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,182,291 | 14,298,845 | +116,554 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,428,007 | 12,163,523 | +1,735,516 | 0.06 | 0.07 | +0.01 | buy |
| Newport Trust Company, LLC | 12,207,882 | 11,715,950 | -491,932 | 2.50 | 2.48 | -0.03 | sell |
| NORGES BANK | 0 | 10,362,712 | +10,362,712 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 10,419,115 | 10,291,079 | -128,036 | 0.15 | 0.11 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,147,456 | 9,588,316 | -559,140 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 9,398,552 | 9,162,075 | -236,477 | 0.28 | 0.26 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 9,463,947 | 9,033,089 | -430,858 | 0.21 | 0.20 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 10,031,322 | 8,943,193 | -1,088,129 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,739,419 | 6,609,087 | -130,332 | 0.08 | 0.07 | -0.00 | sell |
| Legal & General Group Plc | 6,303,950 | 6,250,068 | -53,882 | 0.13 | 0.12 | -0.00 | sell |
| Clearbridge Investments, LLC | 10,926,600 | 6,026,893 | -4,899,707 | 0.74 | 0.43 | -0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,172,604 | 5,083,104 | -89,500 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,159,207 | 5,058,750 | -100,457 | 0.08 | 0.08 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,635,854 | 4,497,956 | -137,898 | 0.13 | 0.13 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,198,013 | 4,489,878 | -708,135 | 0.07 | 0.06 | -0.01 | sell |
| Pictet Asset Management Holding SA | 4,496,349 | 4,250,729 | -245,620 | 0.39 | 0.36 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,008,065 | 4,073,660 | +65,595 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 3,083,812 | 3,695,758 | +611,946 | 0.07 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,494,152 | 3,579,984 | +85,832 | 0.50 | 0.47 | -0.03 | buy |
| BAHL & GAYNOR INC | 3,499,794 | 3,454,022 | -45,772 | 1.56 | 1.54 | -0.02 | sell |
| COHEN & STEERS, INC. | 3,403,101 | 3,258,074 | -145,027 | 0.55 | 0.52 | -0.03 | sell |
| Perpetual Ltd | 3,235,107 | 3,208,880 | -26,227 | 3.61 | 4.10 | +0.48 | sell |
| UBS Group AG | 3,703,220 | 2,869,978 | -833,242 | 0.07 | 0.05 | -0.01 | sell |
| National Pension Service | 816,146 | 2,826,999 | +2,010,853 | 0.06 | 0.18 | +0.13 | buy |
| HSBC HOLDINGS PLC | 2,248,579 | 2,483,473 | +234,894 | 0.12 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,707,402 | 2,467,150 | -1,240,252 | 0.26 | 0.16 | -0.11 | sell |
| Neuberger Berman Group LLC | 2,488,155 | 2,458,785 | -29,370 | 0.16 | 0.16 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 2,332,884 | 2,332,884 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 2,714,876 | 2,303,372 | -411,504 | 0.54 | 0.48 | -0.05 | sell |
| BESSEMER GROUP INC | 1,898,675 | 2,218,318 | +319,643 | 0.26 | 0.30 | +0.04 | buy |
| Magellan Asset Management Ltd | 2,238,316 | 2,166,850 | -71,466 | 2.39 | 2.33 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 2,196,844 | 2,156,356 | -40,488 | 0.12 | 0.11 | -0.00 | sell |
| REAVES W H & CO INC | 1,595,828 | 2,140,395 | +544,567 | 2.56 | 3.31 | +0.75 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,143,205 | 2,086,619 | -56,586 | 2.19 | 2.09 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,028,635 | 2,044,275 | +15,640 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,795,323 | 1,936,038 | +140,715 | 0.18 | 0.19 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,752,910 | 1,923,524 | +170,614 | 0.18 | 0.21 | +0.03 | buy |
| Swiss National Bank | 1,880,000 | 1,788,000 | -92,000 | 0.10 | 0.09 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,643,370 | 1,754,370 | +111,000 | 0.23 | 0.23 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,771,036 | 1,728,939 | -42,097 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,808,289 | 1,688,284 | -120,005 | 0.08 | 0.08 | -0.01 | sell |
| Amundi | 983,635 | 1,665,109 | +681,474 | 0.03 | 0.04 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,514,941 | 1,602,837 | +87,896 | 1.76 | 1.80 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 1,677,951 | 1,601,585 | -76,366 | 3.39 | 2.97 | -0.42 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,515,949 | 1,590,698 | +74,749 | 0.10 | 0.10 | -0.00 | buy |
| Merewether Investment Management, LP | 1,949,432 | 1,547,132 | -402,300 | 4.20 | 3.14 | -1.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,543,070 | 1,494,717 | -48,353 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,159,386 | 1,443,708 | -715,678 | 0.03 | 0.02 | -0.01 | sell |
| Zimmer Partners, LP | 855,800 | 1,409,300 | +553,500 | 1.88 | 3.28 | +1.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,353,554 | 1,368,086 | +14,532 | 0.07 | 0.07 | -0.00 | buy |
| Energy Income Partners, LLC | 804,520 | 1,322,776 | +518,256 | 1.40 | 2.12 | +0.72 | buy |
| HighTower Advisors, LLC | 1,318,918 | 1,284,970 | -33,948 | 0.13 | 0.12 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,283,035 | 1,244,293 | -38,742 | 0.09 | 0.09 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,430,820 | 1,243,184 | -187,636 | 0.04 | 0.03 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,231,047 | 1,226,182 | -4,865 | 0.56 | 0.55 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,324,015 | 1,189,959 | -134,056 | 0.03 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,176,217 | 1,184,185 | +7,968 | 0.29 | 0.28 | -0.01 | buy |
| AVIVA PLC | 1,043,217 | 1,085,486 | +42,269 | 0.17 | 0.16 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,328,061 | 1,074,828 | -253,233 | 0.09 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 1,750,490 | 1,072,787 | -677,703 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 957,097 | 995,015 | +37,918 | 0.12 | 0.15 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,283,875 | 968,580 | -315,295 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 969,238 | 958,278 | -10,960 | 1.92 | 1.92 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 962,906 | 941,336 | -21,570 | 0.07 | 0.07 | -0.00 | sell |
| Aberdeen Group plc | 927,758 | 928,139 | +381 | 0.13 | 0.13 | -0.00 | buy |
| CITIGROUP INC | 1,790,030 | 884,462 | -905,568 | 0.11 | 0.05 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 871,743 | 869,717 | -2,026 | 0.54 | 0.51 | -0.02 | sell |
| CITADEL ADVISORS LLC | 134,899 | 868,754 | +733,855 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 840,421 | 842,656 | +2,235 | 0.08 | 0.07 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 848,311 | 839,635 | -8,676 | 0.03 | 0.03 | -0.00 | sell |
| Capital International, Inc./CA/ | 809,472 | 814,429 | +4,957 | 0.58 | 0.57 | -0.02 | buy |
| Capital Research Global Investors | 800,000 | 800,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 33,143 | 793,397 | +760,254 | 0.01 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 773,497 | 773,897 | +400 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 812,543 | 766,791 | -45,752 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 828,251 | 763,217 | -65,034 | 0.40 | 0.35 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 461,593 | 702,614 | +241,021 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 935,780 | 668,258 | -267,522 | 0.06 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 952,379 | 654,461 | -297,918 | 0.03 | 0.02 | -0.01 | sell |
| Maryland State Retirement & Pension System | 637,124 | 647,749 | +10,625 | 1.20 | 1.18 | -0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 596,612 | 606,175 | +9,563 | 2.47 | 2.44 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 498,889 | 603,131 | +104,242 | 0.66 | 0.78 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 595,546 | 586,026 | -9,520 | 0.09 | 0.09 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 387,741 | 583,676 | +195,935 | 0.04 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 430,983 | 574,183 | +143,200 | 0.07 | 0.06 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 88,118 | 547,942 | +459,824 | 0.01 | 0.05 | +0.04 | buy |
| CI INVESTMENTS INC. | 536,620 | 539,599 | +2,979 | 0.18 | 0.21 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 495,504 | 530,945 | +35,441 | 0.07 | 0.07 | +0.00 | buy |
| AMF Tjanstepension AB | 493,066 | 522,266 | +29,200 | 0.28 | 0.29 | +0.00 | buy |
| Corient Private Wealth LLC | 446,883 | 516,938 | +70,055 | 0.06 | 0.06 | -0.00 | buy |
| Hudson Bay Capital Management LP | 477,525 | 516,442 | +38,917 | 0.26 | 0.26 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 488,839 | 513,153 | +24,314 | 0.28 | 0.28 | -0.00 | buy |