| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 53,955,258 | 54,946,594 | +991,336 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 21,944,502 | 20,112,983 | -1,831,519 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,632,539 | 18,891,942 | -740,597 | 0.27 | 0.24 | -0.02 | sell |
| FMR LLC | 12,979,738 | 12,316,090 | -663,648 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 11,684,654 | +11,684,654 | 0.00 | 0.20 | +0.20 | buy |
| COHEN & STEERS, INC. | 7,272,420 | 9,969,649 | +2,697,229 | 0.39 | 0.58 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,337,730 | 9,639,028 | +301,298 | 0.03 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 10,309,480 | 8,953,256 | -1,356,224 | 0.20 | 0.17 | -0.04 | sell |
| Zimmer Partners, LP | 3,617,421 | 8,907,743 | +5,290,322 | 3.52 | 5.36 | +1.84 | buy |
| MORGAN STANLEY | 7,290,574 | 7,608,026 | +317,452 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,195,097 | 7,300,933 | -894,164 | 0.24 | 0.22 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 8,328,879 | 6,785,329 | -1,543,550 | 2.75 | 2.32 | -0.43 | sell |
| FRANKLIN RESOURCES INC | 8,525,528 | 6,669,620 | -1,855,908 | 0.11 | 0.06 | -0.05 | sell |
| Invesco Ltd. | 5,511,548 | 6,335,968 | +824,420 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,750,876 | 6,329,455 | -1,421,421 | 0.20 | 0.15 | -0.05 | sell |
| Newport Trust Company, LLC | 6,370,256 | 6,313,990 | -56,266 | 0.45 | 0.47 | +0.02 | sell |
| ROYAL BANK OF CANADA | 4,654,500 | 5,397,618 | +743,118 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,104,618 | 4,840,850 | -1,263,768 | 0.35 | 0.27 | -0.08 | sell |
| Legal & General Group Plc | 4,379,596 | 4,476,512 | +96,916 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,336,801 | 4,416,243 | +79,442 | 1.86 | 1.88 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,528,413 | 4,368,189 | -160,224 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,094,510 | 4,095,886 | +1,376 | 1.31 | 1.36 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,942,200 | 3,937,400 | +1,995,200 | 0.16 | 0.32 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,972,741 | 3,754,122 | -218,619 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,894,015 | 3,746,273 | -147,742 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,039,807 | 3,739,222 | +699,415 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,494,541 | 3,579,163 | +84,622 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 803,652 | 3,463,203 | +2,659,551 | 0.07 | 0.25 | +0.19 | buy |
| REAVES W H & CO INC | 4,231,655 | 3,420,349 | -811,306 | 4.08 | 3.35 | -0.73 | sell |
| NORGES BANK | 2,639,915 | 3,173,933 | +534,018 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,142,974 | 2,873,063 | +730,089 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,948,500 | 2,820,193 | -128,307 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,582,562 | 2,560,210 | -22,352 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 320,958 | 2,462,974 | +2,142,016 | 0.01 | 0.07 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 2,697,635 | 2,438,760 | -258,875 | 0.41 | 0.40 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 2,746,819 | 2,348,589 | -398,230 | 0.33 | 0.29 | -0.04 | sell |
| Verition Fund Management LLC | 385,870 | 2,196,572 | +1,810,702 | 0.10 | 0.58 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,181,158 | 2,166,762 | -14,396 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 927,293 | 2,146,923 | +1,219,630 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,818,286 | 2,105,978 | -2,712,308 | 0.13 | 0.06 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,826,462 | 2,080,462 | +254,000 | 0.10 | 0.11 | +0.01 | buy |
| Covalis Capital LLP | 0 | 2,004,920 | +2,004,920 | 0.00 | 6.87 | +6.87 | buy |
| BANK OF MONTREAL /CAN/ | 2,998,160 | 1,988,854 | -1,009,306 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,033,677 | 1,978,203 | -55,474 | 0.03 | 0.03 | -0.00 | sell |
| Soroban Capital Partners LP | 1,115,911 | 1,904,081 | +788,170 | 0.37 | 0.80 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,593,854 | 1,781,756 | -3,812,098 | 0.41 | 0.13 | -0.29 | sell |
| Amundi | 1,937,520 | 1,764,927 | -172,593 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,731,007 | 1,721,729 | -9,278 | 0.05 | 0.04 | -0.00 | sell |
| Employees Retirement System of Texas | 1,299,000 | 1,671,000 | +372,000 | 0.40 | 0.50 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 3,915,163 | 1,647,229 | -2,267,934 | 10.93 | 4.57 | -6.36 | sell |
| JPMORGAN CHASE & CO | 1,121,892 | 1,610,966 | +489,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,575,045 | 1,589,193 | +14,148 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,281,490 | 1,548,704 | +267,214 | 0.04 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,535,123 | 1,512,824 | -22,299 | 0.02 | 0.04 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,665,649 | 1,500,771 | -164,878 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Bay Capital Management LP | 1,413,932 | 1,429,339 | +15,407 | 0.33 | 0.35 | +0.02 | buy |
| Swiss National Bank | 1,292,300 | 1,339,600 | +47,300 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,819,315 | 1,315,301 | -504,014 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 2,837,783 | 1,262,046 | -1,575,737 | 0.11 | 0.05 | -0.06 | sell |
| STRS OHIO | 1,270,674 | 1,259,500 | -11,174 | 0.14 | 0.14 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 1,244,350 | +1,244,350 | 0.00 | 0.86 | +0.86 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,019,060 | 1,185,326 | +166,266 | 0.49 | 0.61 | +0.12 | buy |
| MACQUARIE GROUP LTD | 1,167,093 | 1,179,987 | +12,894 | 0.04 | 0.04 | +0.00 | buy |
| Yaupon Capital Management LP | 796,821 | 1,117,421 | +320,600 | 2.29 | 2.67 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,079,908 | 1,106,347 | +26,439 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 997,349 | 1,058,738 | +61,389 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 824,955 | 1,041,076 | +216,121 | 0.13 | 0.16 | +0.03 | buy |
| FIRST FINANCIAL BANKSHARES INC | 333,772 | 1,021,494 | +687,722 | 0.21 | 0.64 | +0.42 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 971,139 | 972,860 | +1,721 | 1.40 | 1.46 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 951,235 | +951,235 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 757,166 | 902,283 | +145,117 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 792,187 | 873,110 | +80,923 | 0.23 | 0.24 | +0.01 | buy |
| RHUMBLINE ADVISERS | 885,172 | 845,632 | -39,540 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 847,172 | 833,557 | -13,615 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 777,151 | 828,679 | +51,528 | 0.15 | 0.16 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 830,102 | 818,160 | -11,942 | 0.17 | 0.16 | -0.00 | sell |
| SEI INVESTMENTS CO | 632,161 | 796,693 | +164,532 | 0.03 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 814,955 | 791,078 | -23,877 | 0.03 | 0.03 | -0.00 | sell |
| Teilinger Capital Ltd. | 750,800 | 785,400 | +34,600 | 11.88 | 9.32 | -2.56 | buy |
| Crestline Management, LP | 642,382 | 744,270 | +101,888 | 1.58 | 1.95 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,519 | 740,156 | +368,637 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 615,649 | 718,189 | +102,540 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 813,404 | 693,676 | -119,728 | 0.58 | 0.50 | -0.08 | sell |
| Russell Investments Group, Ltd. | 438,533 | 647,984 | +209,451 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 540,557 | 639,748 | +99,191 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 659,679 | 620,245 | -39,434 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 578,299 | 598,359 | +20,060 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 465,713 | 592,895 | +127,182 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 590,250 | 576,456 | -13,794 | 0.04 | 0.04 | -0.00 | sell |
| AE Wealth Management LLC | 623,131 | 575,958 | -47,173 | 0.08 | 0.18 | +0.10 | sell |
| Neuberger Berman Group LLC | 561,224 | 550,634 | -10,590 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 478,941 | 530,810 | +51,869 | 0.02 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 499,973 | 519,973 | +20,000 | 0.62 | 0.64 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458,066 | 515,724 | +57,658 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 530,743 | 508,962 | -21,781 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 290,048 | 490,940 | +200,892 | 0.01 | 0.02 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 366,614 | 490,108 | +123,494 | 0.27 | 0.34 | +0.07 | buy |
| Greenland Capital Management LP | 513,797 | 490,000 | -23,797 | 2.10 | 2.24 | +0.14 | sell |
| GUGGENHEIM CAPITAL LLC | 440,708 | 488,166 | +47,458 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 470,082 | 470,679 | +597 | 0.03 | 0.03 | -0.00 | buy |