| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 172,634,739 | 199,888,911 | +27,254,172 | 0.07 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 126,980,102 | 123,213,429 | -3,766,673 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 60,053,291 | 63,899,823 | +3,846,532 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,013,157 | 42,405,692 | +3,392,535 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 30,732,343 | 36,689,381 | +5,957,038 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,187,667 | 30,629,584 | +441,917 | 0.13 | 0.12 | -0.01 | buy |
| NORGES BANK | 23,189,501 | 25,708,545 | +2,519,044 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 21,557,597 | 24,790,170 | +3,232,573 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 22,553,010 | 24,450,927 | +1,897,917 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,523,928 | 20,414,765 | -8,109,163 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 21,431,094 | 20,127,210 | -1,303,884 | 0.07 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 18,453,462 | 18,353,274 | -100,188 | 0.10 | 0.10 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,387,752 | 16,646,594 | +258,842 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 14,149,445 | 16,541,402 | +2,391,957 | 0.10 | 0.10 | -0.00 | buy |
| Amundi | 14,915,345 | 14,587,834 | -327,511 | 0.12 | 0.11 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 14,021,658 | 13,739,078 | -282,580 | 0.13 | 0.12 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,640,136 | 13,717,810 | -922,326 | 3.99 | 3.51 | -0.47 | sell |
| WELLS FARGO & COMPANY/MN | 12,703,921 | 13,270,934 | +567,013 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,914,225 | 13,251,014 | -663,211 | 0.05 | 0.05 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 12,872,454 | 11,684,158 | -1,188,296 | 0.45 | 0.39 | -0.06 | sell |
| Clearbridge Investments, LLC | 9,004,991 | 11,130,639 | +2,125,648 | 0.14 | 0.16 | +0.03 | buy |
| Energy Income Partners, LLC | 10,444,804 | 10,717,452 | +272,648 | 3.97 | 4.02 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 6,824,490 | 9,959,947 | +3,135,457 | 3.74 | 5.14 | +1.39 | buy |
| ROYAL BANK OF CANADA | 9,431,784 | 9,517,249 | +85,465 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,051,468 | 8,918,980 | -132,488 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,531,219 | 8,658,096 | -6,873,123 | 0.06 | 0.03 | -0.02 | sell |
| First Pacific Advisors, LP | 8,014,742 | 8,035,660 | +20,918 | 2.12 | 2.07 | -0.05 | buy |
| Orbis Allan Gray Ltd | 7,975,559 | 7,943,996 | -31,563 | 0.88 | 0.87 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 9,068,343 | 7,805,748 | -1,262,595 | 0.05 | 0.04 | -0.01 | sell |
| Castle Hook Partners LP | 3,746,033 | 7,799,826 | +4,053,793 | 4.13 | 5.17 | +1.05 | buy |
| BERKLEY W R CORP | 6,625,000 | 7,625,000 | +1,000,000 | 8.44 | 8.73 | +0.29 | buy |
| BARCLAYS PLC | 7,499,461 | 7,218,098 | -281,363 | 0.07 | 0.06 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,879,566 | 6,442,861 | +4,563,295 | 0.06 | 0.20 | +0.13 | buy |
| Swiss National Bank | 6,270,674 | 5,990,974 | -279,700 | 0.08 | 0.08 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,638,639 | 5,483,572 | +1,844,933 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 5,675,883 | 5,248,817 | -427,066 | 0.12 | 0.11 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,824,097 | 5,174,613 | +350,516 | 1.38 | 1.46 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 5,050,312 | 5,050,312 | 0 | 0.31 | 0.30 | -0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 4,986,753 | 5,011,296 | +24,543 | 0.07 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,243,140 | 4,975,239 | -267,901 | 0.08 | 0.06 | -0.02 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,703,034 | 4,907,966 | +204,932 | 2.88 | 2.82 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,851,597 | 4,880,379 | +28,782 | 0.17 | 0.18 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,795,178 | 4,777,898 | -17,280 | 1.20 | 1.18 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,150,488 | 4,557,037 | -4,593,451 | 0.15 | 0.07 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,040,275 | 4,420,370 | -619,905 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 4,006,979 | 4,037,328 | +30,349 | 0.07 | 0.07 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,157,805 | 4,030,598 | -127,207 | 0.04 | 0.07 | +0.02 | sell |
| FMR LLC | 3,112,453 | 3,941,650 | +829,197 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 3,880,500 | +3,880,500 | 0.00 | 1.91 | +1.91 | buy |
| Empower Advisory Group, LLC | 3,675,699 | 3,735,353 | +59,654 | 0.26 | 0.26 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,124,911 | 3,591,711 | -533,200 | 0.61 | 0.52 | -0.10 | sell |
| Rockefeller Capital Management L.P. | 2,931,208 | 3,569,705 | +638,497 | 0.17 | 0.19 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,188,193 | 3,440,748 | +1,252,555 | 0.09 | 0.14 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,084,631 | 3,363,131 | -721,500 | 0.11 | 0.10 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,271,214 | 3,299,661 | +28,447 | 0.42 | 0.41 | -0.00 | buy |
| LPL Financial LLC | 2,927,007 | 3,155,409 | +228,402 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,162,213 | 3,154,237 | -7,976 | 0.08 | 0.07 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,429,295 | 3,102,295 | -327,000 | 5.56 | 4.82 | -0.74 | sell |
| FAYEZ SAROFIM & CO | 2,961,367 | 2,949,872 | -11,495 | 0.15 | 0.16 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,183,853 | 2,937,773 | -246,080 | 0.22 | 0.20 | -0.02 | sell |
| Assenagon Asset Management S.A. | 1,796,555 | 2,880,963 | +1,084,408 | 0.10 | 0.14 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,747,013 | 2,835,862 | +88,849 | 0.60 | 0.55 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,152,623 | 2,775,179 | +622,556 | 0.07 | 0.06 | -0.01 | buy |
| SIR Capital Management, L.P. | 1,480,401 | 2,768,414 | +1,288,013 | 2.67 | 5.11 | +2.44 | buy |
| STIFEL FINANCIAL CORP | 2,701,200 | 2,751,164 | +49,964 | 0.06 | 0.06 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,631,440 | 2,651,463 | +20,023 | 0.90 | 0.89 | -0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,771,779 | 2,628,550 | +856,771 | 0.76 | 1.13 | +0.38 | buy |
| Advisors Capital Management, LLC | 2,526,036 | 2,615,939 | +89,903 | 0.91 | 0.88 | -0.03 | buy |
| National Pension Service | 2,531,500 | 2,613,786 | +82,286 | 0.06 | 0.06 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,543,881 | 2,610,722 | +66,841 | 0.22 | 0.22 | +0.00 | buy |
| Squarepoint Ops LLC | 2,816,312 | 2,579,299 | -237,013 | 0.20 | 0.20 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 2,401,256 | 2,545,943 | +144,687 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,072,462 | 2,500,041 | +427,579 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,325,245 | 2,406,625 | +81,380 | 0.12 | 0.11 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,341,285 | 2,405,759 | +64,474 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,597,364 | 2,396,880 | -200,484 | 0.08 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,942,144 | 2,362,623 | +420,479 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 2,276,785 | 2,334,440 | +57,655 | 0.09 | 0.08 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,338,934 | 2,312,499 | -26,435 | 0.06 | 0.06 | -0.00 | sell |
| CITIGROUP INC | 1,420,837 | 2,289,901 | +869,064 | 0.03 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,207,059 | 2,281,455 | +74,396 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,477,427 | 2,226,618 | -1,250,809 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 2,168,795 | 2,216,105 | +47,310 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 2,088,098 | 2,210,947 | +122,849 | 0.13 | 0.13 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,108,831 | 2,121,893 | +13,062 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 748,395 | 2,100,916 | +1,352,521 | 0.01 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,106,519 | 2,073,990 | -32,529 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 1,979,768 | 2,021,268 | +41,500 | 0.27 | 0.26 | -0.01 | buy |
| Allianz Asset Management GmbH | 2,139,140 | 1,905,496 | -233,644 | 0.07 | 0.06 | -0.01 | sell |
| Recurrent Investment Advisors LLC | 1,852,516 | 1,856,131 | +3,615 | 4.79 | 3.95 | -0.85 | buy |
| Maryland State Retirement & Pension System | 1,775,856 | 1,806,166 | +30,310 | 0.65 | 0.64 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,085,719 | 1,800,097 | -285,622 | 0.98 | 0.85 | -0.13 | sell |
| SG Americas Securities, LLC | 118,705 | 1,745,082 | +1,626,377 | 0.02 | 0.16 | +0.14 | buy |
| PENN DAVIS MCFARLAND INC | 1,637,719 | 1,698,200 | +60,481 | 4.91 | 4.83 | -0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,286,526 | 1,698,198 | +411,672 | 0.27 | 0.37 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 1,492,289 | 1,682,922 | +190,633 | 0.04 | 0.05 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,669,527 | 1,659,071 | -10,456 | 0.41 | 0.38 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,769,667 | 1,655,948 | -113,719 | 0.07 | 0.06 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,445,038 | 1,643,232 | +198,194 | 0.10 | 0.11 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 213,811 | 1,592,800 | +1,378,989 | 0.05 | 0.36 | +0.31 | buy |