| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,488,060 | 24,406,710 | -1,081,350 | 0.05 | 0.06 | +0.00 | sell |
| Capital Research Global Investors | 21,667,404 | 20,189,463 | -1,477,941 | 0.53 | 0.54 | +0.01 | sell |
| STATE STREET CORP | 9,531,003 | 10,193,572 | +662,569 | 0.05 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,358,933 | 6,225,662 | -133,271 | 0.45 | 0.48 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 5,557,309 | 5,799,972 | +242,663 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,801,184 | 4,805,701 | +4,517 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 2,826,096 | 3,057,010 | +230,914 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,655,385 | 2,720,265 | +64,880 | 0.16 | 0.18 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,070,702 | 2,530,236 | -540,466 | 0.28 | 0.25 | -0.03 | sell |
| Boston Partners | 2,275,754 | 2,317,180 | +41,426 | 0.31 | 0.35 | +0.04 | buy |
| MORGAN STANLEY | 2,051,389 | 2,124,491 | +73,102 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,273,883 | 2,088,871 | -185,012 | 0.21 | 0.21 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,207,796 | 2,046,010 | -161,786 | 0.08 | 0.07 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,165,276 | 1,996,804 | -168,472 | 0.28 | 0.28 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,825,583 | 1,745,233 | -80,350 | 0.03 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,667,111 | 1,665,628 | -1,483 | 0.06 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,814,572 | 1,653,699 | -160,873 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,125,373 | 1,639,738 | -485,635 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,415,845 | 1,437,230 | +21,385 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,575,079 | 1,368,891 | -206,188 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,302,604 | 1,296,135 | -6,469 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,900 | 1,274,837 | +14,937 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,183,795 | 1,133,550 | -50,245 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,048,165 | 989,809 | -58,356 | 0.09 | 0.09 | +0.00 | sell |
| Soroban Capital Partners LP | 1,085,165 | 978,249 | -106,916 | 1.77 | 1.74 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 876,436 | 907,345 | +30,909 | 1.24 | 1.34 | +0.10 | buy |
| REAVES W H & CO INC | 615,689 | 903,145 | +287,456 | 2.31 | 3.17 | +0.86 | buy |
| UBS Group AG | 708,147 | 823,595 | +115,448 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 797,753 | 758,303 | -39,450 | 0.06 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 674,541 | 755,084 | +80,543 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,283 | 737,434 | +7,151 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 248,151 | 732,507 | +484,356 | 0.14 | 0.45 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 726,031 | 717,959 | -8,072 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 543,299 | 695,656 | +152,357 | 0.05 | 0.08 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 710,043 | 676,982 | -33,061 | 0.37 | 0.37 | -0.00 | sell |
| Qube Research & Technologies Ltd | 245,504 | 670,931 | +425,427 | 0.05 | 0.16 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 360,769 | 655,435 | +294,666 | 0.06 | 0.12 | +0.06 | buy |
| Swiss National Bank | 612,600 | 614,200 | +1,600 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 697,250 | 605,761 | -91,489 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 467,898 | 572,793 | +104,895 | 0.02 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 544,300 | +544,300 | 0.00 | 1.31 | +1.31 | buy |
| ClearBridge Investments Ltd | 0 | 543,330 | +543,330 | 0.00 | 1.75 | +1.75 | buy |
| FIRST TRUST ADVISORS LP | 590,395 | 538,658 | -51,737 | 0.07 | 0.07 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 519,686 | +519,686 | 0.00 | 0.23 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 449,985 | 479,552 | +29,567 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 462,608 | 460,686 | -1,922 | 0.04 | 0.04 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 447,843 | +447,843 | 0.00 | 0.59 | +0.59 | buy |
| Energy Income Partners, LLC | 464,172 | 422,550 | -41,622 | 1.15 | 1.16 | +0.02 | sell |
| APG Asset Management N.V. | 492,325 | 408,700 | -83,625 | 0.09 | 0.31 | +0.22 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 423,947 | 406,305 | -17,642 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 434,828 | 391,967 | -42,861 | 0.05 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 375,843 | 363,923 | -11,920 | 0.04 | 0.05 | +0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 339,064 | 342,652 | +3,588 | 0.95 | 1.01 | +0.06 | buy |
| FMR LLC | 322,930 | 342,608 | +19,678 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 262,489 | 340,237 | +77,748 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 345,621 | 339,286 | -6,335 | 0.04 | 0.04 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 351,332 | 325,260 | -26,072 | 3.82 | 4.80 | +0.98 | sell |
| NewEdge Advisors, LLC | 293,962 | 317,208 | +23,246 | 0.24 | 0.26 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,784 | 309,207 | +15,423 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 249,175 | 306,757 | +57,582 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,955 | 302,096 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,979 | 290,496 | +127,517 | 0.10 | 0.18 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,888 | 283,852 | +35,964 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 81,457 | 282,553 | +201,096 | 0.01 | 0.05 | +0.03 | buy |
| Yaupon Capital Management LP | 226,905 | 279,476 | +52,571 | 2.25 | 2.41 | +0.16 | buy |
| National Pension Service | 279,581 | 275,263 | -4,318 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 269,031 | 265,955 | -3,076 | 0.01 | 0.02 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,404 | 261,357 | +13,953 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 275,798 | 260,861 | -14,937 | 0.25 | 0.25 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,100 | 257,304 | -15,796 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 335,722 | 237,998 | -97,724 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 254,339 | 211,455 | -42,884 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 192,559 | 202,824 | +10,265 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 208,759 | 200,535 | -8,224 | 0.05 | 0.05 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 202,980 | 200,504 | -2,476 | 0.50 | 0.49 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 147,177 | 190,544 | +43,367 | 0.22 | 0.32 | +0.10 | buy |
| CITIGROUP INC | 211,804 | 180,750 | -31,054 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,333 | 180,733 | +1,400 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 180,094 | 177,974 | -2,120 | 0.01 | 0.01 | +0.00 | sell |
| Magellan Asset Management Ltd | 181,289 | 175,433 | -5,856 | 0.19 | 0.22 | +0.03 | sell |
| Applied Finance Capital Management, LLC | 169,570 | 172,442 | +2,872 | 0.87 | 0.95 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 195,989 | 166,880 | -29,109 | 0.47 | 0.49 | +0.02 | sell |
| HRT FINANCIAL LP | 0 | 160,967 | +160,967 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 156,970 | 156,121 | -849 | 0.03 | 0.03 | +0.00 | sell |
| Focus Partners Wealth | 4,660 | 154,739 | +150,079 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,057 | 151,100 | +8,043 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 150,644 | 141,844 | -8,800 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,924 | 140,243 | +104,319 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,392 | 130,757 | +15,365 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 87,488 | 125,128 | +37,640 | 0.01 | 0.03 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 137,400 | 124,700 | -12,700 | 0.52 | 0.59 | +0.07 | sell |
| Blue Chip Partners, LLC | 122,888 | 124,396 | +1,508 | 1.26 | 1.39 | +0.13 | buy |
| Verition Fund Management LLC | 856,102 | 123,816 | -732,286 | 0.73 | 0.11 | -0.63 | sell |
| Beck Bode, LLC | 120,304 | 123,087 | +2,783 | 2.68 | 2.97 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 0 | 119,697 | +119,697 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,015 | 119,115 | -66,900 | 0.03 | 0.02 | -0.01 | sell |
| Stack Financial Management, Inc | 112,883 | 114,804 | +1,921 | 1.16 | 1.32 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,096 | 113,486 | +40,390 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 96,606 | 112,846 | +16,240 | 0.16 | 0.20 | +0.04 | buy |
| HOWE & RUSLING INC | 110,382 | 111,427 | +1,045 | 1.12 | 1.23 | +0.11 | buy |