| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,406,710 | 25,286,380 | +879,670 | 0.06 | 0.05 | -0.00 | buy |
| Capital Research Global Investors | 20,189,463 | 18,869,428 | -1,320,035 | 0.54 | 0.47 | -0.07 | sell |
| BlackRock, Inc. | 16,946,186 | 17,170,529 | +224,343 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 10,193,572 | 10,159,059 | -34,513 | 0.05 | 0.05 | -0.00 | sell |
| Capital World Investors | 3,057,010 | 6,823,231 | +3,766,221 | 0.06 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 5,799,972 | 5,383,060 | -416,912 | 0.19 | 0.17 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,805,701 | 4,920,971 | +115,270 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 2,317,180 | 2,899,823 | +582,643 | 0.35 | 0.43 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,720,265 | 2,732,819 | +12,554 | 0.18 | 0.17 | -0.01 | buy |
| Invesco Ltd. | 1,639,738 | 2,462,592 | +822,854 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,124,491 | 2,215,642 | +91,151 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,046,010 | 1,941,295 | -104,715 | 0.07 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,088,871 | 1,930,734 | -158,137 | 0.21 | 0.19 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,745,233 | 1,827,168 | +81,935 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,996,804 | 1,745,347 | -251,457 | 0.28 | 0.23 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,665,628 | 1,653,985 | -11,643 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,368,891 | 1,551,966 | +183,075 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,225,662 | 1,525,246 | -4,700,416 | 0.48 | 0.11 | -0.37 | sell |
| Bank of New York Mellon Corp | 1,437,230 | 1,384,335 | -52,895 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,274,837 | 1,306,664 | +31,827 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,296,135 | 1,260,649 | -35,486 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,530,236 | 1,163,197 | -1,367,039 | 0.25 | 0.11 | -0.14 | sell |
| ROYAL BANK OF CANADA | 1,133,550 | 1,159,336 | +25,786 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 823,595 | 1,099,497 | +275,902 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 732,507 | 1,028,263 | +295,756 | 0.45 | 0.57 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 989,809 | 985,661 | -4,148 | 0.09 | 0.08 | -0.01 | sell |
| Soroban Capital Partners LP | 978,249 | 978,249 | 0 | 1.74 | 1.58 | -0.16 | hold |
| GOLDMAN SACHS GROUP INC | 717,959 | 975,547 | +257,588 | 0.02 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 325,260 | 964,919 | +639,659 | 4.80 | 8.52 | +3.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,486 | 964,655 | +851,169 | 0.02 | 0.15 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,591 | 920,569 | +871,978 | 0.02 | 0.26 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 695,656 | 920,063 | +224,407 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,653,699 | 892,949 | -760,750 | 0.02 | 0.01 | -0.01 | sell |
| REAVES W H & CO INC | 903,145 | 881,447 | -21,698 | 3.17 | 2.81 | -0.37 | sell |
| PRUDENTIAL FINANCIAL INC | 655,435 | 799,449 | +144,014 | 0.12 | 0.13 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 907,345 | 796,847 | -110,498 | 1.34 | 1.15 | -0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 605,761 | 777,132 | +171,371 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,434 | 752,776 | +15,342 | 0.02 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 422,550 | 690,479 | +267,929 | 1.16 | 1.71 | +0.55 | buy |
| Qube Research & Technologies Ltd | 670,931 | 665,197 | -5,734 | 0.16 | 0.13 | -0.03 | sell |
| BARCLAYS PLC | 755,084 | 642,393 | -112,691 | 0.04 | 0.04 | -0.00 | sell |
| ClearBridge Investments Ltd | 543,330 | 598,401 | +55,071 | 1.75 | 1.89 | +0.15 | buy |
| Swiss National Bank | 614,200 | 584,800 | -29,400 | 0.05 | 0.05 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 758,303 | 551,305 | -206,998 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 538,658 | 529,927 | -8,731 | 0.07 | 0.06 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,967 | 498,315 | +106,348 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 290,496 | 498,025 | +207,529 | 0.18 | 0.22 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 460,686 | 497,810 | +37,124 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 572,793 | 453,265 | -119,528 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 342,608 | 437,003 | +94,395 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 100,001 | 408,929 | +308,928 | 0.76 | 2.58 | +1.83 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,305 | 390,419 | -15,886 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 237,998 | 382,778 | +144,780 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 479,552 | 378,850 | -100,702 | 0.06 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 340,237 | 362,001 | +21,764 | 0.03 | 0.03 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 342,652 | 347,444 | +4,792 | 1.01 | 0.99 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 363,923 | 339,685 | -24,238 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 339,286 | 336,135 | -3,151 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 306,757 | 328,660 | +21,903 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,207 | 327,959 | +18,752 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 317,208 | 324,966 | +7,758 | 0.26 | 0.24 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 265,955 | 308,437 | +42,482 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,096 | 306,523 | +4,427 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 123,816 | 305,818 | +182,002 | 0.11 | 0.19 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 283,852 | 301,805 | +17,953 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,357 | 253,806 | -7,551 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 275,263 | 250,174 | -25,089 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,304 | 246,156 | -11,148 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 211,455 | 239,865 | +28,410 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,474 | 221,237 | +211,763 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 260,861 | 218,988 | -41,873 | 0.25 | 0.20 | -0.05 | sell |
| CITIGROUP INC | 180,750 | 218,217 | +37,467 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 202,824 | 206,628 | +3,804 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,535 | 201,714 | +1,179 | 0.05 | 0.05 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 200,504 | 200,619 | +115 | 0.49 | 0.48 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,612 | 193,512 | +160,900 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 177,974 | 189,734 | +11,760 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 154,739 | 175,666 | +20,927 | 0.06 | 0.06 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 172,442 | 174,285 | +1,843 | 0.95 | 0.91 | -0.03 | buy |
| Mediolanum International Funds Ltd | 112,846 | 173,252 | +60,406 | 0.20 | 0.27 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 190,544 | 170,714 | -19,830 | 0.32 | 0.26 | -0.05 | sell |
| SG Americas Securities, LLC | 10,122 | 170,638 | +160,516 | 0.00 | 0.09 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,733 | 169,778 | -10,955 | 0.04 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 166,880 | 167,043 | +163 | 0.49 | 0.49 | -0.00 | buy |
| Korea Investment CORP | 80,350 | 161,650 | +81,300 | 0.02 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,100 | 157,069 | +5,969 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 156,121 | 151,525 | -4,596 | 0.03 | 0.03 | -0.00 | sell |
| Magellan Asset Management Ltd | 175,433 | 147,318 | -28,115 | 0.22 | 0.20 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,781 | 135,750 | +83,969 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 123,087 | 134,057 | +10,970 | 2.97 | 2.96 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 141,844 | 130,927 | -10,917 | 0.03 | 0.03 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 282,553 | 129,408 | -153,145 | 0.05 | 0.02 | -0.03 | sell |
| Blue Chip Partners, LLC | 124,396 | 125,293 | +897 | 1.39 | 1.30 | -0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,757 | 123,958 | -6,799 | 0.04 | 0.04 | -0.00 | sell |
| TORONTO DOMINION BANK | 92,671 | 114,936 | +22,265 | 0.02 | 0.03 | +0.01 | buy |
| Stack Financial Management, Inc | 114,804 | 114,596 | -208 | 1.32 | 1.27 | -0.06 | sell |
| APG Asset Management N.V. | 408,700 | 113,000 | -295,700 | 0.31 | 0.04 | -0.28 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,115 | 112,115 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 676,982 | 110,506 | -566,476 | 0.37 | 0.10 | -0.26 | sell |
| HOWE & RUSLING INC | 111,427 | 109,888 | -1,539 | 1.23 | 1.14 | -0.09 | sell |