| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,922,283 | 25,964,872 | +1,042,589 | 0.06 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 17,073,879 | 17,271,633 | +197,754 | 0.05 | 0.04 | -0.01 | buy |
| Capital Research Global Investors | 18,612,465 | 14,134,278 | -4,478,187 | 0.56 | 0.37 | -0.18 | sell |
| STATE STREET CORP | 10,336,178 | 10,558,531 | +222,353 | 0.06 | 0.05 | -0.01 | buy |
| Capital World Investors | 9,757,268 | 9,298,891 | -458,377 | 0.22 | 0.18 | -0.04 | sell |
| GQG Partners LLC | 0 | 5,260,699 | +5,260,699 | 0.00 | 0.99 | +0.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,095,747 | 5,250,341 | +154,594 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,201,140 | 4,968,479 | -232,661 | 0.19 | 0.16 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,332,392 | 3,765,318 | +2,432,926 | 0.12 | 0.31 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 2,764,721 | 2,776,198 | +11,477 | 0.21 | 0.18 | -0.03 | buy |
| Boston Partners | 2,827,708 | 2,503,464 | -324,244 | 0.47 | 0.37 | -0.10 | sell |
| Invesco Ltd. | 2,355,377 | 2,387,012 | +31,635 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 2,278,202 | 2,366,564 | +88,362 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,960,860 | 1,954,766 | -6,094 | 0.24 | 0.21 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,836,832 | 1,789,665 | -47,167 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,618,328 | 1,562,602 | -55,726 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,612,925 | 1,546,516 | -66,409 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,499,786 | 1,486,030 | -13,756 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 1,059,961 | 1,443,377 | +383,416 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,301,730 | 1,407,682 | +105,952 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,416,625 | 1,375,968 | -40,657 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,316,107 | 1,327,535 | +11,428 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,335,179 | 1,271,736 | -63,443 | 0.04 | 0.03 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 998,559 | 1,186,434 | +187,875 | 0.69 | 0.71 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 315,992 | 1,082,429 | +766,437 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 931,833 | 1,079,051 | +147,218 | 0.13 | 0.12 | -0.02 | buy |
| HITE Hedge Asset Management LLC | 987,056 | 1,034,949 | +47,893 | 8.46 | 7.86 | -0.60 | buy |
| JPMORGAN CHASE & CO | 1,405,516 | 1,029,537 | -375,979 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 367,201 | 1,015,208 | +648,007 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,173,220 | 1,001,948 | -171,272 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 792,339 | 953,740 | +161,401 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,000,591 | 947,511 | -53,080 | 0.12 | 0.10 | -0.02 | sell |
| Soroban Capital Partners LP | 1,197,088 | 917,751 | -279,337 | 2.34 | 1.19 | -1.15 | sell |
| BARCLAYS PLC | 584,259 | 904,453 | +320,194 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 959,264 | 783,860 | -175,404 | 0.09 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 763,752 | 774,492 | +10,740 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,554,196 | 755,651 | -798,545 | 0.24 | 0.10 | -0.14 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 727,542 | 727,542 | 0 | 1.18 | 1.13 | -0.05 | hold |
| FIRST TRUST ADVISORS LP | 821,094 | 725,295 | -95,799 | 0.10 | 0.08 | -0.02 | sell |
| ClearBridge Investments Ltd | 688,366 | 676,040 | -12,326 | 2.47 | 1.96 | -0.51 | sell |
| Energy Income Partners, LLC | 718,161 | 654,783 | -63,378 | 1.90 | 1.70 | -0.20 | sell |
| Swiss National Bank | 584,100 | 628,200 | +44,100 | 0.06 | 0.05 | -0.01 | buy |
| REAVES W H & CO INC | 599,845 | 560,748 | -39,097 | 2.11 | 1.65 | -0.46 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 529,035 | 558,826 | +29,791 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 544,053 | 537,366 | -6,687 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 529,898 | 533,303 | +3,405 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 515,469 | 508,745 | -6,724 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 530,575 | 501,749 | -28,826 | 0.10 | 0.09 | -0.02 | sell |
| FMR LLC | 486,305 | 492,186 | +5,881 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 486,836 | 474,156 | -12,680 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 287,309 | 459,672 | +172,363 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 375,553 | 395,891 | +20,338 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 721,209 | 385,101 | -336,108 | 0.09 | 0.05 | -0.05 | sell |
| RHUMBLINE ADVISERS | 376,235 | 375,476 | -759 | 0.05 | 0.04 | -0.01 | sell |
| NewEdge Advisors, LLC | 336,467 | 363,924 | +27,457 | 0.28 | 0.25 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,039 | 357,680 | -22,359 | 0.05 | 0.03 | -0.02 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 353,240 | 354,403 | +1,163 | 1.14 | 1.05 | -0.09 | buy |
| HSBC HOLDINGS PLC | 351,491 | 321,426 | -30,065 | 0.03 | 0.03 | -0.01 | sell |
| Aventail Capital Group, LP | 309,037 | 308,929 | -108 | 2.11 | 1.82 | -0.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 294,439 | 295,053 | +614 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 510,321 | 293,340 | -216,981 | 0.05 | 0.03 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 293,664 | 292,125 | -1,539 | 0.05 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 485,867 | 280,772 | -205,095 | 0.39 | 0.21 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 261,103 | 264,247 | +3,144 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 254,403 | 256,704 | +2,301 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,885 | 249,225 | +1,340 | 0.04 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 185,654 | 242,670 | +57,016 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 285,186 | 239,039 | -46,147 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 208,615 | 233,917 | +25,302 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 211,754 | 225,856 | +14,102 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 210,728 | 225,120 | +14,392 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 373,814 | 218,063 | -155,751 | 0.08 | 0.04 | -0.04 | sell |
| CITIGROUP INC | 296,398 | 215,662 | -80,736 | 0.03 | 0.02 | -0.01 | sell |
| Yaupon Capital Management LP | 191,200 | 213,813 | +22,613 | 1.94 | 1.88 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 290,566 | 211,213 | -79,353 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 198,232 | 208,818 | +10,586 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 112,200 | 197,893 | +85,693 | 0.04 | 0.07 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,279 | 195,858 | +16,579 | 0.06 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 110,694 | 194,623 | +83,929 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 277,908 | 184,935 | -92,973 | 0.16 | 0.10 | -0.06 | sell |
| Focus Partners Wealth | 181,905 | 183,512 | +1,607 | 0.06 | 0.05 | -0.01 | buy |
| Korea Investment CORP | 165,127 | 175,037 | +9,910 | 0.06 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,753 | 173,867 | +11,114 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 169,778 | 170,842 | +1,064 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,942 | 168,852 | +8,910 | 0.56 | 0.55 | -0.01 | buy |
| Mediolanum International Funds Ltd | 134,559 | 162,941 | +28,382 | 0.25 | 0.26 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 223,589 | 159,968 | -63,621 | 0.04 | 0.02 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 207,922 | 149,371 | -58,551 | 0.03 | 0.02 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 127,666 | 145,700 | +18,034 | 0.21 | 0.25 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 147,487 | 145,035 | -2,452 | 0.04 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 122,933 | 142,492 | +19,559 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 138,852 | 141,975 | +3,123 | 0.04 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 141,720 | 141,795 | +75 | 0.24 | 0.21 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,063 | 135,810 | +8,747 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 135,225 | +135,225 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,615 | 130,115 | +1,500 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,448 | 129,533 | -1,915 | 0.05 | 0.04 | -0.01 | sell |
| Blue Chip Partners, LLC | 126,846 | 127,134 | +288 | 1.51 | 1.37 | -0.14 | buy |
| DEPRINCE RACE & ZOLLO INC | 123,141 | 121,444 | -1,697 | 0.35 | 0.33 | -0.02 | sell |
| MARSHALL WACE, LLP | 4,749 | 120,996 | +116,247 | 0.00 | 0.02 | +0.02 | buy |