| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,429,757 | 25,695,899 | +3,266,142 | 0.06 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 14,211,225 | 12,496,338 | -1,714,887 | 0.32 | 0.27 | -0.06 | sell |
| STATE STREET CORP | 11,112,961 | 11,231,634 | +118,673 | 0.06 | 0.05 | -0.01 | buy |
| Capital World Investors | 10,933,476 | 9,990,302 | -943,174 | 0.22 | 0.18 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,779,844 | 5,870,599 | +90,755 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,750,059 | 5,606,302 | -143,757 | 0.20 | 0.17 | -0.02 | sell |
| Invesco Ltd. | 2,990,328 | 2,983,653 | -6,675 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,718,225 | 2,736,767 | +1,018,542 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 601,986 | 2,606,437 | +2,004,451 | 0.04 | 0.14 | +0.10 | buy |
| MORGAN STANLEY | 2,316,507 | 2,571,337 | +254,830 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 2,406,431 | 2,477,665 | +71,234 | 0.37 | 0.34 | -0.03 | buy |
| Soroban Capital Partners LP | 2,038,473 | 1,922,873 | -115,600 | 2.13 | 2.07 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 1,686,940 | 1,685,194 | -1,746 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,672,905 | 1,656,720 | -16,185 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,295,198 | 1,639,136 | +343,938 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,814,684 | 1,633,097 | -181,587 | 0.09 | 0.08 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,409,512 | +1,409,512 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,387,148 | 1,409,512 | +22,364 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,370,210 | 1,309,725 | -60,485 | 0.05 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,211,880 | 1,153,058 | -58,822 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,199,819 | 1,122,119 | -77,700 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,095,254 | 1,112,817 | +17,563 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,366,347 | 948,922 | -417,425 | 0.21 | 0.12 | -0.09 | sell |
| UBS Group AG | 650,195 | 902,439 | +252,244 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,186,605 | 856,042 | -330,563 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 808,861 | 856,033 | +47,172 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 792,462 | 841,774 | +49,312 | 1.20 | 1.21 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 816,206 | 838,692 | +22,486 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 555,690 | 821,022 | +265,332 | 0.06 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,704 | 775,940 | +269,236 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,940,033 | 774,468 | -1,165,565 | 0.25 | 0.10 | -0.15 | sell |
| HSBC HOLDINGS PLC | 591,137 | 739,633 | +148,496 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 530,807 | 656,277 | +125,470 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 652,397 | 638,168 | -14,229 | 0.36 | 0.30 | -0.06 | sell |
| ROYAL BANK OF CANADA | 655,054 | 619,009 | -36,045 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 609,500 | 586,700 | -22,800 | 0.05 | 0.05 | -0.00 | sell |
| REAVES W H & CO INC | 323,705 | 581,441 | +257,736 | 0.79 | 1.34 | +0.56 | buy |
| HITE Hedge Asset Management LLC | 511,367 | 576,287 | +64,920 | 4.22 | 4.81 | +0.59 | buy |
| Pictet Asset Management Holding SA | 583,536 | 554,359 | -29,177 | 0.09 | 0.08 | -0.01 | sell |
| COHEN & STEERS, INC. | 1,004,636 | 552,070 | -452,566 | 0.26 | 0.13 | -0.12 | sell |
| Amundi | 544,014 | 534,625 | -9,389 | 0.02 | 0.02 | -0.00 | sell |
| Energy Income Partners, LLC | 582,435 | 534,462 | -47,973 | 1.37 | 1.28 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 469,973 | 505,009 | +35,036 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 405,839 | 491,194 | +85,355 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 357,208 | 454,932 | +97,724 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 444,095 | 446,749 | +2,654 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 431,600 | 431,337 | -263 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 328,376 | 409,020 | +80,644 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 406,217 | 403,274 | -2,943 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,352 | 392,736 | -88,616 | 0.04 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 380,183 | 360,720 | -19,463 | 0.40 | 0.36 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 191,343 | 360,373 | +169,030 | 0.01 | 0.01 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 355,165 | 359,714 | +4,549 | 1.10 | 1.09 | -0.01 | buy |
| FMR LLC | 358,760 | 354,884 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 220,132 | 350,085 | +129,953 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 408,176 | 349,756 | -58,420 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 348,207 | 347,893 | -314 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 332,436 | 342,781 | +10,345 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 69,929 | 341,268 | +271,339 | 0.02 | 0.08 | +0.06 | buy |
| Teilinger Capital Ltd. | 330,000 | 340,000 | +10,000 | 31.08 | 34.21 | +3.13 | buy |
| JENNISON ASSOCIATES LLC | 347,792 | 336,833 | -10,959 | 0.03 | 0.03 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 322,015 | 320,526 | -1,489 | 0.58 | 0.53 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 309,668 | 310,311 | +643 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,675 | 301,038 | +132,363 | 0.10 | 0.20 | +0.10 | buy |
| Yaupon Capital Management LP | 255,555 | 297,977 | +42,422 | 1.84 | 1.51 | -0.33 | buy |
| National Pension Service | 300,986 | 295,887 | -5,099 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 237,949 | 273,741 | +35,792 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 234,496 | 268,718 | +34,222 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,300 | 266,300 | +90,000 | 0.04 | 0.06 | +0.02 | buy |
| Thiel Macro LLC | 0 | 264,450 | +264,450 | 0.00 | 9.62 | +9.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,815 | 244,514 | +25,699 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,448 | 241,789 | +341 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 161,869 | 233,885 | +72,016 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,359 | 226,976 | -4,383 | 0.02 | 0.02 | -0.00 | sell |
| Magellan Asset Management Ltd | 220,150 | 225,684 | +5,534 | 0.42 | 0.77 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 233,259 | 225,412 | -7,847 | 0.03 | 0.03 | +0.00 | sell |
| Cerity Partners LLC | 105,887 | 218,079 | +112,192 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 169,788 | 217,456 | +47,668 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 209,511 | 217,291 | +7,780 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,179 | 211,785 | -42,394 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 206,229 | +206,229 | 0.00 | 0.02 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 123,226 | 190,541 | +67,315 | 0.19 | 0.30 | +0.11 | buy |
| DEPRINCE RACE & ZOLLO INC | 187,521 | 186,011 | -1,510 | 0.52 | 0.48 | -0.04 | sell |
| Verition Fund Management LLC | 206,233 | 185,719 | -20,514 | 0.29 | 0.20 | -0.09 | sell |
| Gotham Asset Management, LLC | 169,930 | 180,645 | +10,715 | 0.08 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 127,948 | 160,421 | +32,473 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,614 | 157,448 | -5,166 | 0.04 | 0.04 | -0.00 | sell |
| Covalis Capital LLP | 261,855 | 155,703 | -106,152 | 2.36 | 1.34 | -1.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 166,160 | 154,854 | -11,306 | 0.61 | 0.56 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,248 | 147,716 | -1,532 | 0.04 | 0.04 | -0.00 | sell |
| AE Wealth Management LLC | 136,049 | 146,060 | +10,011 | 0.11 | 0.10 | -0.00 | buy |
| APG Asset Management N.V. | 105,944 | 144,740 | +38,796 | 0.04 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,314 | 143,384 | +26,070 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,960 | 141,407 | +33,447 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 139,915 | 140,838 | +923 | 0.16 | 0.15 | -0.01 | buy |
| Blue Chip Partners, LLC | 131,716 | 135,909 | +4,193 | 1.39 | 1.31 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 300,583 | 127,373 | -173,210 | 0.05 | 0.02 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 7,114 | 123,973 | +116,859 | 0.04 | 0.59 | +0.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 133,558 | 123,624 | -9,934 | 0.08 | 0.06 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,823 | 120,393 | -10,430 | 0.04 | 0.04 | -0.01 | sell |