| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,539,034 | 26,305,533 | +766,499 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 17,369,777 | 18,769,547 | +1,399,770 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 12,068,505 | 12,447,948 | +379,443 | 0.32 | 0.30 | -0.02 | buy |
| STATE STREET CORP | 10,806,278 | 11,078,346 | +272,068 | 0.05 | 0.05 | -0.01 | buy |
| Capital World Investors | 9,851,237 | 9,833,064 | -18,173 | 0.19 | 0.17 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 5,571,081 | 5,694,794 | +123,713 | 0.18 | 0.17 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,475,348 | 5,592,670 | +117,322 | 0.05 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,979,118 | 3,044,198 | +65,080 | 0.19 | 0.18 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 833,595 | 2,729,226 | +1,895,631 | 0.09 | 0.25 | +0.16 | buy |
| Clearbridge Investments, LLC | 2,655,194 | 2,633,729 | -21,465 | 0.28 | 0.27 | -0.01 | sell |
| Invesco Ltd. | 2,445,469 | 2,521,165 | +75,696 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 2,556,911 | 2,510,902 | -46,009 | 0.37 | 0.34 | -0.04 | sell |
| MORGAN STANLEY | 2,485,317 | 2,468,125 | -17,192 | 0.02 | 0.02 | -0.00 | sell |
| Soroban Capital Partners LP | 849,813 | 1,998,510 | +1,148,697 | 0.99 | 2.07 | +1.08 | buy |
| NORTHERN TRUST CORP | 1,749,715 | 1,711,800 | -37,915 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,512,056 | 1,549,640 | +37,584 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,616,824 | 1,467,597 | -149,227 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,397,787 | 1,381,945 | -15,842 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,337,567 | 1,353,770 | +16,203 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,278,895 | 1,243,926 | -34,969 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,301,006 | 1,213,915 | -87,091 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,150,017 | +1,150,017 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 1,137,685 | 1,120,549 | -17,136 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,103,379 | 1,095,466 | -7,913 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,080,964 | +1,080,964 | 0.00 | 0.26 | +0.26 | buy |
| COHEN & STEERS, INC. | 0 | 973,829 | +973,829 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,269,988 | 913,944 | -356,044 | 0.12 | 0.06 | -0.05 | sell |
| BARCLAYS PLC | 919,986 | 907,754 | -12,232 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,256,284 | 890,419 | -365,865 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,190,037 | 803,129 | -386,908 | 0.68 | 0.37 | -0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 842,468 | 799,197 | -43,271 | 0.03 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 727,542 | 792,446 | +64,904 | 1.17 | 1.16 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 780,827 | 791,477 | +10,650 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 805,251 | 746,808 | -58,443 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 701,801 | 723,006 | +21,205 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 320,107 | 715,240 | +395,133 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 107,076 | 692,514 | +585,438 | 0.02 | 0.13 | +0.11 | buy |
| Pictet Asset Management Holding SA | 633,937 | 595,971 | -37,966 | 0.09 | 0.07 | -0.01 | sell |
| Swiss National Bank | 598,200 | 568,800 | -29,400 | 0.05 | 0.04 | -0.01 | sell |
| Energy Income Partners, LLC | 657,719 | 568,407 | -89,312 | 1.79 | 1.33 | -0.47 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 646,256 | 550,560 | -95,696 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 508,627 | 526,648 | +18,021 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 520,621 | 503,227 | -17,394 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 904,178 | 471,367 | -432,811 | 6.94 | 3.88 | -3.06 | sell |
| Freestone Grove Partners LP | 0 | 469,260 | +469,260 | 0.00 | 0.44 | +0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 483,011 | 458,882 | -24,129 | 0.04 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 427,137 | 441,807 | +14,670 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,877,140 | 440,054 | -1,437,086 | 0.05 | 0.01 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 415,350 | 434,211 | +18,861 | 0.04 | 0.04 | -0.00 | buy |
| REAVES W H & CO INC | 586,694 | 417,526 | -169,168 | 1.48 | 0.94 | -0.54 | sell |
| MUFG Securities EMEA plc | 3,973 | 416,720 | +412,747 | 0.01 | 0.62 | +0.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 415,855 | 413,310 | -2,545 | 0.05 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 981,436 | 388,198 | -593,238 | 0.04 | 0.02 | -0.03 | sell |
| HSBC HOLDINGS PLC | 348,741 | 387,409 | +38,668 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 366,879 | 373,241 | +6,362 | 0.24 | 0.17 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 115,962 | 362,037 | +246,075 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 362,270 | 361,403 | -867 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 512,833 | 355,298 | -157,535 | 0.04 | 0.03 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 352,381 | 353,957 | +1,576 | 1.08 | 0.99 | -0.08 | buy |
| RHUMBLINE ADVISERS | 358,901 | 353,440 | -5,461 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 225,113 | 337,790 | +112,677 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 265,800 | 317,248 | +51,448 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,512 | 306,386 | +300,874 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 290,278 | 302,304 | +12,026 | 0.04 | 0.03 | -0.00 | buy |
| Yaupon Capital Management LP | 298,126 | 290,679 | -7,447 | 2.17 | 1.84 | -0.33 | sell |
| National Pension Service | 260,566 | 288,374 | +27,808 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,600 | 274,800 | -49,800 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 266,641 | 260,186 | -6,455 | 0.04 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 496,002 | 253,828 | -242,174 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,138 | 248,411 | -727 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 222,986 | 246,041 | +23,055 | 0.01 | 0.01 | -0.00 | buy |
| Teilinger Capital Ltd. | 0 | 240,000 | +240,000 | 0.00 | 31.56 | +31.56 | buy |
| Gotham Asset Management, LLC | 241,964 | 232,250 | -9,714 | 0.15 | 0.11 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,995 | 231,162 | -18,833 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 240,696 | 230,992 | -9,704 | 0.03 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 207,530 | 223,901 | +16,371 | 0.05 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 216,677 | 218,277 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,374 | 213,924 | -65,450 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 212,682 | +212,682 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 257,948 | 212,591 | -45,357 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 119,105 | 203,303 | +84,198 | 0.34 | 0.50 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 131,147 | 188,845 | +57,698 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 47,121 | 179,621 | +132,500 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,060 | 174,343 | +18,283 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 172,151 | 174,218 | +2,067 | 0.61 | 0.57 | -0.04 | buy |
| Aventail Capital Group, LP | 232,897 | 171,822 | -61,075 | 1.57 | 1.28 | -0.29 | sell |
| NATIONAL BANK OF CANADA /FI/ | 488,195 | 171,657 | -316,538 | 0.08 | 0.02 | -0.06 | sell |
| Magellan Asset Management Ltd | 167,232 | 169,278 | +2,046 | 0.28 | 0.27 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 291,766 | 162,632 | -129,134 | 0.17 | 0.07 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,230 | 162,230 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,121 | 152,265 | +134,144 | 0.01 | 0.08 | +0.07 | buy |
| TORONTO DOMINION BANK | 85,483 | 151,216 | +65,733 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 170,239 | 149,248 | -20,991 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 196,139 | 146,282 | -49,857 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 161,693 | 139,207 | -22,486 | 0.06 | 0.04 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 148,842 | 137,499 | -11,343 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 134,604 | 136,078 | +1,474 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 134,935 | 132,758 | -2,177 | 0.13 | 0.11 | -0.02 | sell |
| Blue Chip Partners, LLC | 127,510 | 129,401 | +1,891 | 1.35 | 1.21 | -0.14 | buy |
| Neuberger Berman Group LLC | 414,309 | 129,387 | -284,922 | 0.04 | 0.01 | -0.03 | sell |