| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,964,872 | 25,539,034 | -425,838 | 0.06 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 17,271,633 | 17,369,777 | +98,144 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 14,134,278 | 12,068,505 | -2,065,773 | 0.37 | 0.32 | -0.05 | sell |
| STATE STREET CORP | 10,558,531 | 10,806,278 | +247,747 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 9,298,891 | 9,851,237 | +552,346 | 0.18 | 0.19 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,765,318 | 6,166,539 | +2,401,221 | 0.31 | 0.53 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 4,968,479 | 5,571,081 | +602,602 | 0.16 | 0.18 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,250,341 | 5,475,348 | +225,007 | 0.05 | 0.05 | +0.00 | buy |
| GQG Partners LLC | 5,260,699 | 4,359,398 | -901,301 | 0.99 | 0.95 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 2,776,198 | 2,979,118 | +202,920 | 0.18 | 0.19 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,954,766 | 2,655,194 | +700,428 | 0.21 | 0.28 | +0.07 | buy |
| Boston Partners | 2,503,464 | 2,556,911 | +53,447 | 0.37 | 0.37 | +0.00 | buy |
| MORGAN STANLEY | 2,366,564 | 2,485,317 | +118,753 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,387,012 | 2,445,469 | +58,457 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,443,377 | 1,877,140 | +433,763 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,789,665 | 1,749,715 | -39,950 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,562,602 | 1,616,824 | +54,222 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,486,030 | 1,512,056 | +26,026 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,407,682 | 1,397,787 | -9,895 | 0.05 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,535 | 1,337,567 | +10,032 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,375,968 | 1,301,006 | -74,962 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,271,736 | 1,278,895 | +7,159 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,079,051 | 1,269,988 | +190,937 | 0.12 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,029,537 | 1,256,284 | +226,747 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,186,434 | 1,190,037 | +3,603 | 0.71 | 0.68 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,546,516 | 1,137,685 | -408,831 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,082,429 | 1,103,379 | +20,950 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,015,208 | 981,436 | -33,772 | 0.05 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 904,453 | 919,986 | +15,533 | 0.05 | 0.05 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,034,949 | 904,178 | -130,771 | 7.86 | 6.94 | -0.92 | sell |
| Soroban Capital Partners LP | 917,751 | 849,813 | -67,938 | 1.19 | 0.99 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 953,740 | 842,468 | -111,272 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,539 | 833,595 | +742,056 | 0.01 | 0.09 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 725,295 | 805,251 | +79,956 | 0.08 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,492 | 780,827 | +6,335 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 727,542 | 727,542 | 0 | 1.13 | 1.17 | +0.03 | hold |
| ROYAL BANK OF CANADA | 1,001,948 | 701,801 | -300,147 | 0.03 | 0.02 | -0.01 | sell |
| Energy Income Partners, LLC | 654,783 | 657,719 | +2,936 | 1.70 | 1.79 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 783,860 | 646,256 | -137,604 | 0.07 | 0.05 | -0.01 | sell |
| Pictet Asset Management Holding SA | 755,651 | 633,937 | -121,714 | 0.10 | 0.09 | -0.02 | sell |
| Swiss National Bank | 628,200 | 598,200 | -30,000 | 0.05 | 0.05 | -0.00 | sell |
| REAVES W H & CO INC | 560,748 | 586,694 | +25,946 | 1.65 | 1.48 | -0.17 | buy |
| FMR LLC | 492,186 | 520,621 | +28,435 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 537,366 | 512,833 | -24,533 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 533,303 | 508,627 | -24,676 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 501,749 | 496,002 | -5,747 | 0.09 | 0.08 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 149,371 | 488,195 | +338,824 | 0.02 | 0.08 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 508,745 | 483,011 | -25,734 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 474,156 | 427,137 | -47,019 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,101 | 415,855 | +30,754 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 395,891 | 415,350 | +19,459 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 947,511 | 414,309 | -533,202 | 0.10 | 0.04 | -0.05 | sell |
| NewEdge Advisors, LLC | 363,924 | 366,879 | +2,955 | 0.25 | 0.24 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,680 | 362,270 | +4,590 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 375,476 | 358,901 | -16,575 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 354,403 | 352,381 | -2,022 | 1.05 | 1.08 | +0.03 | sell |
| HSBC HOLDINGS PLC | 321,426 | 348,741 | +27,315 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,200 | 324,600 | +266,400 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 459,672 | 320,107 | -139,565 | 0.02 | 0.01 | -0.01 | sell |
| Yaupon Capital Management LP | 213,813 | 298,126 | +84,313 | 1.88 | 2.17 | +0.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 184,935 | 291,766 | +106,831 | 0.10 | 0.17 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 208,818 | 290,278 | +81,460 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,340 | 279,374 | -13,966 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 292,125 | 266,641 | -25,484 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 239,039 | 265,800 | +26,761 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 256,704 | 260,566 | +3,862 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 242,670 | 257,948 | +15,278 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,247 | 249,995 | -14,252 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,225 | 249,138 | -87 | 0.04 | 0.04 | -0.00 | sell |
| Mediolanum International Funds Ltd | 162,941 | 242,811 | +79,870 | 0.26 | 0.36 | +0.10 | buy |
| Gotham Asset Management, LLC | 71,821 | 241,964 | +170,143 | 0.06 | 0.15 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 233,917 | 240,696 | +6,779 | 0.03 | 0.03 | +0.00 | buy |
| Aventail Capital Group, LP | 308,929 | 232,897 | -76,032 | 1.82 | 1.57 | -0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 295,053 | 225,113 | -69,940 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 211,213 | 222,986 | +11,773 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 215,662 | 216,677 | +1,015 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 183,512 | 207,530 | +24,018 | 0.05 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 197,893 | 197,893 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JANE STREET GROUP, LLC | 83,281 | 196,139 | +112,858 | 0.02 | 0.03 | +0.01 | buy |
| Glenmede Investment Management, LP | 200,118 | 195,099 | -5,019 | 0.13 | 0.13 | -0.00 | sell |
| Russell Investments Group, Ltd. | 194,623 | 180,819 | -13,804 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 168,852 | 172,151 | +3,299 | 0.55 | 0.61 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 195,858 | 170,239 | -25,619 | 0.05 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 173,867 | 168,055 | -5,812 | 0.01 | 0.01 | +0.00 | sell |
| Magellan Asset Management Ltd | 141,795 | 167,232 | +25,437 | 0.21 | 0.28 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,842 | 162,230 | -8,612 | 0.04 | 0.04 | -0.00 | sell |
| Quantinno Capital Management LP | 93,723 | 161,693 | +67,970 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 175,037 | 157,128 | -17,909 | 0.05 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,856 | 156,060 | -69,796 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 70,207 | 152,177 | +81,970 | 0.20 | 0.34 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 142,492 | 148,842 | +6,350 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 148,508 | +148,508 | 0.00 | 0.29 | +0.29 | buy |
| Brandywine Global Investment Management, LLC | 135,225 | 134,935 | -290 | 0.13 | 0.13 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 135,810 | 134,604 | -1,206 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 145,035 | 131,147 | -13,888 | 0.03 | 0.03 | -0.00 | sell |
| Blue Chip Partners, LLC | 127,134 | 127,510 | +376 | 1.37 | 1.35 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,533 | 125,723 | -3,810 | 0.04 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 121,444 | 119,105 | -2,339 | 0.33 | 0.34 | +0.00 | sell |
| AE Wealth Management LLC | 112,863 | 118,521 | +5,658 | 0.11 | 0.11 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 118,242 | +118,242 | 0.00 | 0.28 | +0.28 | buy |