| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,563,574 | 33,068,880 | -494,694 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 18,099,033 | 17,705,946 | -393,087 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 15,839,684 | 16,409,389 | +569,705 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,655,944 | 12,158,296 | +5,502,352 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,528,153 | 8,740,533 | +212,380 | 0.04 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,745,314 | 8,082,021 | +336,707 | 0.20 | 0.18 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,135,227 | 7,882,550 | -252,677 | 0.58 | 0.47 | -0.10 | sell |
| Invesco Ltd. | 7,645,197 | 7,616,465 | -28,732 | 0.08 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,630,373 | 7,242,159 | -388,214 | 0.21 | 0.18 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,839,262 | 6,595,840 | -243,422 | 0.34 | 0.28 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 4,930,577 | 6,461,250 | +1,530,673 | 0.09 | 0.10 | +0.01 | buy |
| Capital International Investors | 0 | 5,302,655 | +5,302,655 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 5,422,074 | 5,245,081 | -176,993 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,778,533 | 4,844,029 | +65,496 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 0 | 4,837,123 | +4,837,123 | 0.00 | 0.04 | +0.04 | buy |
| GQG Partners LLC | 4,412,573 | 4,750,161 | +337,588 | 0.54 | 0.68 | +0.13 | buy |
| Pictet Asset Management Holding SA | 4,166,815 | 4,268,534 | +101,719 | 0.34 | 0.31 | -0.03 | buy |
| MORGAN STANLEY | 4,713,999 | 4,070,310 | -643,689 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,668,532 | 3,533,370 | -135,162 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,108,854 | 3,186,256 | +77,402 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 3,036,193 | 2,655,502 | -380,691 | 0.18 | 0.15 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,725,167 | 2,646,188 | -78,979 | 0.03 | 0.02 | -0.00 | sell |
| Magellan Asset Management Ltd | 2,019,954 | 2,539,050 | +519,096 | 2.03 | 4.34 | +2.31 | buy |
| Legal & General Group Plc | 2,584,329 | 2,475,430 | -108,899 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 3,308,716 | 2,434,795 | -873,921 | 0.84 | 0.53 | -0.31 | sell |
| Bank of New York Mellon Corp | 2,534,689 | 2,415,234 | -119,455 | 0.04 | 0.03 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,953,213 | 2,219,735 | +266,522 | 0.44 | 0.45 | +0.01 | buy |
| BARCLAYS PLC | 2,995,363 | 2,175,714 | -819,649 | 0.08 | 0.05 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,216,000 | 2,116,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,110,447 | +2,110,447 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,055,456 | 2,110,447 | +54,991 | 0.02 | 0.02 | -0.00 | buy |
| REAVES W H & CO INC | 2,114,254 | 1,909,154 | -205,100 | 2.72 | 2.22 | -0.51 | sell |
| AQR CAPITAL MANAGEMENT LLC | 798,457 | 1,857,999 | +1,059,542 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,759,778 | 1,767,768 | +7,990 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 371,555 | 1,704,029 | +1,332,474 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,886,071 | 1,703,575 | -182,496 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,595,975 | 1,688,159 | -907,816 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,581,115 | 1,646,965 | +65,850 | 0.03 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,587,659 | 1,517,533 | -70,126 | 0.08 | 0.07 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,453,667 | 1,453,667 | 0 | 1.17 | 1.05 | -0.12 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 478,520 | 1,426,976 | +948,456 | 0.07 | 0.20 | +0.13 | buy |
| iA Global Asset Management Inc. | 1,323,167 | 1,425,936 | +102,769 | 1.45 | 1.30 | -0.16 | buy |
| Amundi | 1,577,783 | 1,407,569 | -170,214 | 0.03 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,333,955 | 1,333,955 | 0 | 0.17 | 0.17 | +0.00 | hold |
| COHEN & STEERS, INC. | 0 | 1,315,142 | +1,315,142 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 490,194 | 1,191,547 | +701,353 | 0.02 | 0.04 | +0.02 | buy |
| BAHL & GAYNOR INC | 1,044,889 | 1,068,322 | +23,433 | 0.41 | 0.38 | -0.03 | buy |
| Soroban Capital Partners LP | 1,058,781 | 1,058,781 | 0 | 0.59 | 0.57 | -0.02 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,023,324 | 1,028,844 | +5,520 | 0.80 | 0.70 | -0.10 | buy |
| ROYAL BANK OF CANADA | 1,013,282 | 1,024,656 | +11,374 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 990,210 | 983,643 | -6,567 | 0.02 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 1,034,397 | 970,362 | -64,035 | 1.10 | 0.97 | -0.13 | sell |
| AVIVA PLC | 936,029 | 941,925 | +5,896 | 0.12 | 0.11 | -0.02 | buy |
| UniSuper Management Pty Ltd | 909,073 | 902,602 | -6,471 | 0.46 | 0.36 | -0.10 | sell |
| Swiss National Bank | 893,100 | 869,400 | -23,700 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 914,388 | 831,675 | -82,713 | 0.11 | 0.09 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,101 | 769,025 | +77,924 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 947,185 | 764,245 | -182,940 | 0.05 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 706,974 | 715,406 | +8,432 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 408,213 | 711,608 | +303,395 | 0.05 | 0.07 | +0.01 | buy |
| Energy Income Partners, LLC | 774,053 | 702,074 | -71,979 | 0.97 | 0.84 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 576,965 | 687,713 | +110,748 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,154,089 | 661,356 | -492,733 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 652,364 | 655,413 | +3,049 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 587,587 | 653,735 | +66,148 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 365,496 | 644,132 | +278,636 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 809,961 | 610,106 | -199,855 | 0.05 | 0.04 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,332,742 | 595,592 | -737,150 | 1.53 | 0.63 | -0.90 | sell |
| Rockefeller Capital Management L.P. | 585,345 | 581,655 | -3,690 | 0.08 | 0.07 | -0.01 | sell |
| ING GROEP NV | 657,619 | 580,182 | -77,437 | 0.31 | 0.22 | -0.10 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 563,102 | 571,159 | +8,057 | 1.19 | 1.16 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 401,012 | 570,277 | +169,265 | 0.12 | 0.19 | +0.06 | buy |
| 1832 Asset Management L.P. | 405,712 | 563,125 | +157,413 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 633,281 | 561,072 | -72,209 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 624,253 | 552,414 | -71,839 | 0.08 | 0.06 | -0.02 | sell |
| Assenagon Asset Management S.A. | 4,906 | 518,237 | +513,331 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,030,439 | 517,445 | -512,994 | 0.11 | 0.04 | -0.07 | sell |
| Thiel Macro LLC | 0 | 517,124 | +517,124 | 0.00 | 9.45 | +9.45 | buy |
| LPL Financial LLC | 458,003 | 504,221 | +46,218 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 537,889 | 489,550 | -48,339 | 0.21 | 0.18 | -0.03 | sell |
| Retirement Systems of Alabama | 65,070 | 485,395 | +420,325 | 0.02 | 0.11 | +0.09 | buy |
| Partners Group Holding AG | 497,291 | 483,770 | -13,521 | 2.86 | 2.52 | -0.33 | sell |
| Tredje AP-fonden | 210,875 | 465,446 | +254,571 | 0.09 | 0.16 | +0.07 | buy |
| CITIGROUP INC | 386,728 | 444,279 | +57,551 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,235 | 441,087 | +28,852 | 0.01 | 0.01 | -0.00 | buy |
| RWC Asset Management LLP | 424,309 | 432,884 | +8,575 | 1.37 | 1.25 | -0.12 | buy |
| Fisher Funds Management LTD | 525,747 | 429,193 | -96,554 | 1.20 | 0.93 | -0.26 | sell |
| STRS OHIO | 441,239 | 418,054 | -23,185 | 0.14 | 0.12 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 448,016 | 415,442 | -32,574 | 0.02 | 0.02 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 398,132 | 405,656 | +7,524 | 1.69 | 1.49 | -0.19 | buy |
| AE Wealth Management LLC | 290,135 | 400,653 | +110,518 | 0.12 | 0.14 | +0.02 | buy |
| Neuberger Berman Group LLC | 227,773 | 400,364 | +172,591 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 385,183 | 399,769 | +14,586 | 0.05 | 0.05 | -0.00 | buy |
| M&T BANK CORP | 387,300 | 395,506 | +8,206 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 373,588 | 369,002 | -4,586 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 352,163 | 358,049 | +5,886 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 360,707 | 353,973 | -6,734 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 323,129 | 347,468 | +24,339 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 342,867 | 342,567 | -300 | 0.01 | 0.01 | +0.00 | sell |