| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,769,547 | 22,429,757 | +3,660,210 | 0.04 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 12,447,948 | 14,211,225 | +1,763,277 | 0.30 | 0.32 | +0.03 | buy |
| STATE STREET CORP | 11,078,346 | 11,112,961 | +34,615 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 9,833,064 | 10,933,476 | +1,100,412 | 0.17 | 0.22 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,592,670 | 5,779,844 | +187,174 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,694,794 | 5,750,059 | +55,265 | 0.17 | 0.20 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,044,198 | 3,084,544 | +40,346 | 0.18 | 0.22 | +0.04 | buy |
| Invesco Ltd. | 2,521,165 | 2,990,328 | +469,163 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 2,510,902 | 2,406,431 | -104,471 | 0.34 | 0.37 | +0.03 | sell |
| MORGAN STANLEY | 2,468,125 | 2,316,507 | -151,618 | 0.02 | 0.02 | +0.00 | sell |
| Soroban Capital Partners LP | 1,998,510 | 2,038,473 | +39,963 | 2.07 | 2.13 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,633,729 | 1,940,033 | -693,696 | 0.27 | 0.25 | -0.03 | sell |
| BARCLAYS PLC | 907,754 | 1,814,684 | +906,930 | 0.05 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,467,597 | 1,718,225 | +250,628 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,549,640 | 1,686,940 | +137,300 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,711,800 | 1,672,905 | -38,895 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,729,226 | 1,437,598 | -1,291,628 | 0.25 | 0.16 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,353,770 | 1,387,148 | +33,378 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,381,945 | 1,370,210 | -11,735 | 0.04 | 0.05 | +0.01 | sell |
| MARSHALL WACE, LLP | 96,651 | 1,366,347 | +1,269,696 | 0.01 | 0.21 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,120,549 | 1,295,198 | +174,649 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,213,915 | 1,211,880 | -2,035 | 0.05 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,243,926 | 1,199,819 | -44,107 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 890,419 | 1,186,605 | +296,186 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,095,466 | 1,095,254 | -212 | 0.02 | 0.02 | +0.00 | sell |
| COHEN & STEERS, INC. | 973,829 | 1,004,636 | +30,807 | 0.23 | 0.26 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 791,477 | 816,206 | +24,729 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 799,197 | 808,861 | +9,664 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 792,446 | 792,462 | +16 | 1.16 | 1.20 | +0.04 | buy |
| ROYAL BANK OF CANADA | 723,006 | 655,054 | -67,952 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 803,129 | 652,397 | -150,732 | 0.37 | 0.36 | -0.01 | sell |
| UBS Group AG | 440,054 | 650,195 | +210,141 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 568,800 | 609,500 | +40,700 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 913,944 | 601,986 | -311,958 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 387,409 | 591,137 | +203,728 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 595,971 | 583,536 | -12,435 | 0.07 | 0.09 | +0.02 | sell |
| Energy Income Partners, LLC | 568,407 | 582,435 | +14,028 | 1.33 | 1.37 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 746,808 | 555,690 | -191,118 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 715,240 | 544,014 | -171,226 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 526,648 | 530,807 | +4,159 | 0.02 | 0.03 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 471,367 | 511,367 | +40,000 | 3.88 | 4.22 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,924 | 506,704 | +292,780 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 550,560 | 481,352 | -69,208 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 434,211 | 469,973 | +35,762 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,150,017 | 460,933 | -689,084 | 0.23 | 0.12 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 458,882 | 444,095 | -14,787 | 0.03 | 0.04 | +0.01 | sell |
| Nuveen, LLC | 441,807 | 431,600 | -10,207 | 0.01 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 260,186 | 415,046 | +154,860 | 0.03 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 388,198 | 408,176 | +19,978 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 413,310 | 406,217 | -7,093 | 0.04 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 317,248 | 405,839 | +88,591 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 469,260 | 380,183 | -89,077 | 0.44 | 0.40 | -0.03 | sell |
| FMR LLC | 503,227 | 358,760 | -144,467 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 137,499 | 357,208 | +219,709 | 0.03 | 0.07 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 353,957 | 355,165 | +1,208 | 0.99 | 1.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 353,440 | 348,207 | -5,233 | 0.04 | 0.04 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 355,298 | 347,792 | -7,506 | 0.03 | 0.03 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 302,304 | 332,436 | +30,132 | 0.03 | 0.04 | +0.01 | buy |
| Teilinger Capital Ltd. | 240,000 | 330,000 | +90,000 | 31.56 | 31.08 | -0.48 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,298 | 328,376 | +309,078 | 0.00 | 0.02 | +0.02 | buy |
| REAVES W H & CO INC | 417,526 | 323,705 | -93,821 | 0.94 | 0.79 | -0.16 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 322,015 | +322,015 | 0.00 | 0.58 | +0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 361,403 | 309,668 | -51,735 | 0.03 | 0.03 | +0.00 | sell |
| National Pension Service | 288,374 | 300,986 | +12,612 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 253,828 | 300,583 | +46,755 | 0.04 | 0.05 | +0.01 | buy |
| Covalis Capital LLP | 38,298 | 261,855 | +223,557 | 0.39 | 2.36 | +1.97 | buy |
| Yaupon Capital Management LP | 290,679 | 255,555 | -35,124 | 1.84 | 1.84 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 337,790 | 254,179 | -83,611 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,411 | 241,448 | -6,963 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 246,041 | 237,949 | -8,092 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 223,901 | 234,496 | +10,595 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 230,992 | 233,259 | +2,267 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,162 | 231,359 | +197 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 169,278 | 220,150 | +50,872 | 0.27 | 0.42 | +0.15 | buy |
| CITIGROUP INC | 218,277 | 220,132 | +1,855 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,343 | 218,815 | +44,472 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 212,591 | 209,511 | -3,080 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,632 | 206,838 | +44,206 | 0.07 | 0.13 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 206,233 | +206,233 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,979 | 191,343 | +66,364 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 203,303 | 187,521 | -15,782 | 0.50 | 0.52 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 274,800 | 176,300 | -98,500 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 232,250 | 169,930 | -62,320 | 0.11 | 0.08 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 188,845 | 169,788 | -19,057 | 0.04 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,682 | 168,675 | -44,007 | 0.10 | 0.10 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 174,218 | 166,160 | -8,058 | 0.57 | 0.61 | +0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,230 | 162,614 | +384 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 139,207 | 161,869 | +22,662 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 126,435 | 158,958 | +32,523 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,248 | 149,248 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Capital International, Inc./CA/ | 118,281 | 139,915 | +21,634 | 0.12 | 0.16 | +0.04 | buy |
| Aventail Capital Group, LP | 171,822 | 139,548 | -32,274 | 1.28 | 0.99 | -0.29 | sell |
| AE Wealth Management LLC | 123,173 | 136,049 | +12,876 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 123,354 | 134,303 | +10,949 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 306,386 | 133,855 | -172,531 | 0.05 | 0.02 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 152,265 | 133,558 | -18,707 | 0.08 | 0.08 | -0.00 | sell |
| Blue Chip Partners, LLC | 129,401 | 131,716 | +2,315 | 1.21 | 1.39 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 131,154 | +131,154 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,972 | 130,823 | +2,851 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 129,387 | 127,948 | -1,439 | 0.01 | 0.01 | +0.00 | sell |