| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,851,930 | 14,801,279 | +1,949,349 | 0.22 | 0.25 | +0.03 | buy |
| VANGUARD GROUP INC | 14,126,942 | 14,091,466 | -35,476 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,606,251 | 6,985,619 | +1,379,368 | 1.41 | 1.82 | +0.41 | buy |
| STATE STREET CORP | 6,477,431 | 6,348,074 | -129,357 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 3,759,401 | 3,648,731 | -110,670 | 0.06 | 0.06 | -0.00 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,343,928 | 3,283,419 | -60,509 | 16.89 | 20.84 | +3.95 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,719,397 | 2,922,332 | -3,797,065 | 0.61 | 0.28 | -0.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,778,648 | 2,853,251 | +74,603 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 2,655,010 | 2,744,210 | +89,200 | 4.32 | 4.00 | -0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,727,205 | 2,699,509 | -27,696 | 0.06 | 0.06 | +0.00 | sell |
| NORGES BANK | 2,101,712 | 2,058,929 | -42,783 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,806,479 | 1,712,299 | -94,180 | 0.15 | 0.15 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 616,103 | 1,644,988 | +1,028,885 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,412,272 | 1,463,485 | +51,213 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 678,454 | 1,179,023 | +500,569 | 0.63 | 0.99 | +0.36 | buy |
| Bank of New York Mellon Corp | 1,115,913 | 1,159,942 | +44,029 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 993,722 | 1,065,623 | +71,901 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,006,439 | 1,023,022 | +16,583 | 0.02 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 969,176 | 990,520 | +21,344 | 2.57 | 2.56 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,865,933 | 962,288 | -903,645 | 0.09 | 0.04 | -0.04 | sell |
| Empower Advisory Group, LLC | 939,797 | 954,684 | +14,887 | 0.26 | 0.27 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 882,761 | 875,111 | -7,650 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 644,321 | 845,137 | +200,816 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 930,766 | 826,666 | -104,100 | 0.02 | 0.02 | -0.00 | sell |
| CINCINNATI FINANCIAL CORP | 729,460 | 729,460 | 0 | 1.20 | 1.20 | +0.00 | hold |
| JPMORGAN CHASE & CO | 645,964 | 723,396 | +77,432 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 854,661 | 720,823 | -133,838 | 0.20 | 0.18 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 641,865 | 702,817 | +60,952 | 0.21 | 0.22 | +0.01 | buy |
| FMR LLC | 590,317 | 672,372 | +82,055 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 624,930 | 624,930 | 0 | 0.56 | 0.61 | +0.05 | hold |
| Epoch Investment Partners, Inc. | 625,176 | 596,816 | -28,360 | 0.21 | 0.21 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 248,475 | 579,350 | +330,875 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 624,662 | 579,289 | -45,373 | 0.13 | 0.11 | -0.02 | sell |
| CITADEL ADVISORS LLC | 303,974 | 570,700 | +266,726 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 665,960 | 569,931 | -96,029 | 0.03 | 0.03 | -0.00 | sell |
| Covalis Capital LLP | 0 | 552,588 | +552,588 | 0.00 | 5.74 | +5.74 | buy |
| HSBC HOLDINGS PLC | 487,817 | 543,885 | +56,068 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 425,793 | 533,810 | +108,017 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 612,824 | 531,606 | -81,218 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 410,352 | 457,634 | +47,282 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 14,045 | 446,635 | +432,590 | 0.01 | 0.26 | +0.25 | buy |
| Perpetual Ltd | 290,729 | 445,994 | +155,265 | 0.21 | 0.37 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,905 | 351,952 | +274,047 | 0.02 | 0.10 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,831 | 346,635 | +89,804 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 206,472 | 341,865 | +135,393 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 369,945 | 340,304 | -29,641 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 342,100 | 339,300 | -2,800 | 0.19 | 0.20 | +0.01 | sell |
| Squarepoint Ops LLC | 564,280 | 328,565 | -235,715 | 0.17 | 0.09 | -0.08 | sell |
| CINCINNATI INSURANCE CO | 296,838 | 296,838 | 0 | 0.36 | 0.37 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 563,400 | 293,748 | -269,652 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 145,781 | 269,788 | +124,007 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,138 | 263,813 | +226,675 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 251,724 | +251,724 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 251,308 | 248,905 | -2,403 | 0.13 | 0.14 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,897 | 243,715 | +56,818 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,610 | 237,744 | +102,134 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 226,974 | 227,688 | +714 | 0.12 | 0.11 | -0.00 | buy |
| Swiss National Bank | 223,900 | 223,400 | -500 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 188,385 | 208,769 | +20,384 | 0.24 | 0.26 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 180,694 | 203,390 | +22,696 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 199,641 | +199,641 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 209,958 | 188,971 | -20,987 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 184,900 | 183,286 | -1,614 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 176,962 | 181,489 | +4,527 | 0.21 | 0.25 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 176,600 | +176,600 | 0.00 | 0.03 | +0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 170,010 | 169,210 | -800 | 1.99 | 2.07 | +0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 171,604 | 168,404 | -3,200 | 0.60 | 0.30 | -0.30 | sell |
| CAMBIAR INVESTORS LLC | 166,521 | 165,145 | -1,376 | 0.46 | 0.49 | +0.03 | sell |
| SEI INVESTMENTS CO | 228,555 | 164,978 | -63,577 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,298 | 155,029 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,305 | 153,416 | +29,111 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,664 | 145,438 | -226 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 142,037 | 137,278 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,565 | 135,602 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 131,774 | 133,263 | +1,489 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,944 | 131,869 | +113,925 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,703 | 129,250 | -453 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 130,976 | 122,329 | -8,647 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,107 | 121,530 | +28,423 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,749 | 115,868 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 113,247 | +113,247 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,606 | 113,018 | -2,588 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 386,183 | 108,883 | -277,300 | 0.05 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 91,297 | 104,100 | +12,803 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 102,066 | 102,816 | +750 | 0.10 | 0.07 | -0.03 | buy |
| Magellan Asset Management Ltd | 95,521 | 100,562 | +5,041 | 0.07 | 0.07 | +0.00 | buy |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 1.70 | 0.66 | -1.05 | sell |
| Boston Partners | 95,714 | 92,031 | -3,683 | 0.01 | 0.01 | +0.00 | sell |
| Verity & Verity, LLC | 90,010 | 89,932 | -78 | 0.41 | 0.75 | +0.34 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,946 | 84,198 | -35,748 | 0.02 | 0.01 | -0.01 | sell |
| Keystone Financial Planning, Inc. | 84,148 | 84,056 | -92 | 2.04 | 2.12 | +0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,124 | 83,124 | 0 | 0.01 | 0.01 | -0.00 | hold |
| American Assets Investment Management, LLC | 83,000 | 83,000 | 0 | 0.59 | 0.59 | +0.00 | hold |
| MACQUARIE GROUP LTD | 82,092 | 77,417 | -4,675 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 86,826 | 76,564 | -10,262 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 76,829 | 76,105 | -724 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 69,080 | 69,083 | +3 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 65,715 | 66,355 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 67,383 | 66,247 | -1,136 | 0.12 | 0.11 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 63,690 | 64,809 | +1,119 | 0.19 | 0.19 | +0.00 | buy |