| 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 |
| JPMORGAN CHASE & CO | 30,732,343 | 36,689,381 | +5,957,038 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,879,566 | 6,442,861 | +4,563,295 | 0.06 | 0.20 | +0.13 | buy |
| Castle Hook Partners LP | 3,746,033 | 7,799,826 | +4,053,793 | 4.13 | 5.17 | +1.05 | buy |
| Duquesne Family Office LLC | 0 | 3,880,500 | +3,880,500 | 0.00 | 1.91 | +1.91 | buy |
| 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 |
| Invesco Ltd. | 21,557,597 | 24,790,170 | +3,232,573 | 0.09 | 0.10 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 6,824,490 | 9,959,947 | +3,135,457 | 3.74 | 5.14 | +1.39 | buy |
| NORGES BANK | 23,189,501 | 25,708,545 | +2,519,044 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 14,149,445 | 16,541,402 | +2,391,957 | 0.10 | 0.10 | -0.00 | buy |
| Clearbridge Investments, LLC | 9,004,991 | 11,130,639 | +2,125,648 | 0.14 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 22,553,010 | 24,450,927 | +1,897,917 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,638,639 | 5,483,572 | +1,844,933 | 0.05 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 118,705 | 1,745,082 | +1,626,377 | 0.02 | 0.16 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 213,811 | 1,592,800 | +1,378,989 | 0.05 | 0.36 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 748,395 | 2,100,916 | +1,352,521 | 0.01 | 0.04 | +0.02 | buy |
| SIR Capital Management, L.P. | 1,480,401 | 2,768,414 | +1,288,013 | 2.67 | 5.11 | +2.44 | buy |
| Robeco Institutional Asset Management B.V. | 2,188,193 | 3,440,748 | +1,252,555 | 0.09 | 0.14 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 1,197,191 | +1,197,191 | 0.00 | 1.13 | +1.13 | buy |
| Assenagon Asset Management S.A. | 1,796,555 | 2,880,963 | +1,084,408 | 0.10 | 0.14 | +0.04 | buy |
| Cetera Investment Advisers | 396,121 | 1,420,217 | +1,024,096 | 0.06 | 0.06 | +0.00 | buy |
| BERKLEY W R CORP | 6,625,000 | 7,625,000 | +1,000,000 | 8.44 | 8.73 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 0 | 922,951 | +922,951 | 0.00 | 0.35 | +0.35 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 880,282 | +880,282 | 0.00 | 5.09 | +5.09 | buy |
| CITIGROUP INC | 1,420,837 | 2,289,901 | +869,064 | 0.03 | 0.05 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,771,779 | 2,628,550 | +856,771 | 0.76 | 1.13 | +0.38 | buy |
| FMR LLC | 3,112,453 | 3,941,650 | +829,197 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 37,854 | 862,083 | +824,229 | 0.01 | 0.15 | +0.14 | buy |
| RR Advisors, LLC | 0 | 750,000 | +750,000 | 0.00 | 3.65 | +3.65 | buy |
| Dupree Financial Group, LLC | 0 | 708,174 | +708,174 | 0.00 | 5.78 | +5.78 | buy |
| Varma Mutual Pension Insurance Co | 127,100 | 811,800 | +684,700 | 0.03 | 0.13 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 655,700 | +655,700 | 0.00 | 0.39 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 2,931,208 | 3,569,705 | +638,497 | 0.17 | 0.19 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,152,623 | 2,775,179 | +622,556 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,479 | 904,054 | +613,575 | 0.04 | 0.12 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 606,488 | +606,488 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 633,139 | 1,220,420 | +587,281 | 0.16 | 0.28 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 12,703,921 | 13,270,934 | +567,013 | 0.06 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 480,800 | +480,800 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,187,667 | 30,629,584 | +441,917 | 0.13 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,072,462 | 2,500,041 | +427,579 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,942,144 | 2,362,623 | +420,479 | 0.06 | 0.06 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,286,526 | 1,698,198 | +411,672 | 0.27 | 0.37 | +0.10 | buy |
| ING GROEP NV | 686,311 | 1,089,096 | +402,785 | 0.10 | 0.14 | +0.04 | buy |
| Teza Capital Management LLC | 75,031 | 457,977 | +382,946 | 0.22 | 1.12 | +0.90 | buy |
| Swedbank AB | 0 | 375,267 | +375,267 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 465,622 | 834,156 | +368,534 | 0.15 | 0.25 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,824,097 | 5,174,613 | +350,516 | 1.38 | 1.46 | +0.08 | buy |
| BRUNI J V & CO /CO | 1,170,117 | 1,518,213 | +348,096 | 2.56 | 3.30 | +0.74 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 401,592 | 694,492 | +292,900 | 1.12 | 1.80 | +0.67 | buy |
| D. E. Shaw & Co., Inc. | 581,045 | 870,892 | +289,847 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 10,444,804 | 10,717,452 | +272,648 | 3.97 | 4.02 | +0.05 | buy |
| Engineers Gate Manager LP | 56,440 | 328,533 | +272,093 | 0.03 | 0.16 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,387,752 | 16,646,594 | +258,842 | 0.08 | 0.08 | -0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 487,963 | 741,906 | +253,943 | 0.71 | 1.30 | +0.58 | buy |
| PRUDENTIAL PLC | 189,785 | 440,862 | +251,077 | 0.03 | 0.06 | +0.03 | buy |
| Graham Capital Management, L.P. | 102,219 | 346,318 | +244,099 | 0.06 | 0.18 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 18,013 | 261,177 | +243,164 | 0.00 | 0.03 | +0.03 | buy |
| Riverview Capital Advisers, LLC | 0 | 240,274 | +240,274 | 0.00 | 1.52 | +1.52 | buy |
| LPL Financial LLC | 2,927,007 | 3,155,409 | +228,402 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 249,203 | 460,341 | +211,138 | 0.07 | 0.11 | +0.04 | buy |
| Vident Advisory, LLC | 26,189 | 233,781 | +207,592 | 0.01 | 0.09 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,404 | 340,955 | +205,551 | 0.03 | 0.07 | +0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,703,034 | 4,907,966 | +204,932 | 2.88 | 2.82 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,445,038 | 1,643,232 | +198,194 | 0.10 | 0.11 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 897,274 | 1,092,515 | +195,241 | 0.55 | 0.66 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 1,492,289 | 1,682,922 | +190,633 | 0.04 | 0.05 | +0.00 | buy |
| AIA Group Ltd | 0 | 189,390 | +189,390 | 0.00 | 0.11 | +0.11 | buy |
| AGF MANAGEMENT LTD | 246,276 | 423,117 | +176,841 | 0.03 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 78,322 | 251,635 | +173,313 | 0.03 | 0.09 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 134,616 | 281,554 | +146,938 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,401,256 | 2,545,943 | +144,687 | 0.09 | 0.09 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 138,450 | +138,450 | 0.00 | 0.19 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 306,038 | 435,045 | +129,007 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 740,856 | 867,215 | +126,359 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 333,281 | 456,912 | +123,631 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 2,088,098 | 2,210,947 | +122,849 | 0.13 | 0.13 | +0.00 | buy |
| Vectors Research Management, LLC | 6,775 | 128,876 | +122,101 | 0.67 | 0.67 | +0.00 | buy |
| Canal Insurance CO | 80,000 | 200,000 | +120,000 | 0.39 | 0.94 | +0.55 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 531,199 | 648,388 | +117,189 | 3.62 | 4.11 | +0.49 | buy |
| BOKF, NA | 53,984 | 162,831 | +108,847 | 0.02 | 0.05 | +0.04 | buy |
| Cresset Asset Management, LLC | 357,947 | 461,652 | +103,705 | 0.04 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 10,101 | 109,709 | +99,608 | 0.04 | 0.44 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 99,300 | +99,300 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 222,441 | 317,425 | +94,984 | 0.41 | 0.57 | +0.16 | buy |
| Advisors Capital Management, LLC | 2,526,036 | 2,615,939 | +89,903 | 0.91 | 0.88 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,179,237 | 1,268,790 | +89,553 | 0.06 | 0.06 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,747,013 | 2,835,862 | +88,849 | 0.60 | 0.55 | -0.04 | buy |
| Cerity Partners LLC | 683,200 | 770,558 | +87,358 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,431,784 | 9,517,249 | +85,465 | 0.04 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,377 | 118,613 | +84,236 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 140,828 | 223,681 | +82,853 | 0.50 | 0.85 | +0.36 | buy |
| National Pension Service | 2,531,500 | 2,613,786 | +82,286 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,325,245 | 2,406,625 | +81,380 | 0.12 | 0.11 | -0.01 | buy |
| Snowden Capital Advisors LLC | 243,772 | 324,263 | +80,491 | 0.16 | 0.19 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 562,438 | 642,495 | +80,057 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 38,825 | 117,184 | +78,359 | 0.04 | 0.10 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177,046 | 254,573 | +77,527 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,207,059 | 2,281,455 | +74,396 | 0.08 | 0.09 | +0.01 | buy |