| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 172,727,825 | 173,959,103 | +1,231,278 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 116,860,317 | 125,501,841 | +8,641,524 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 61,181,823 | 62,018,394 | +836,571 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,029,874 | 54,941,387 | +1,911,513 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 28,300,059 | 30,967,159 | +2,667,100 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,104,829 | 30,366,044 | +261,215 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 29,394,053 | 30,269,661 | +875,608 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 15,349,457 | 22,561,700 | +7,212,243 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 20,540,917 | 21,575,956 | +1,035,039 | 0.07 | 0.09 | +0.02 | buy |
| Blackstone Inc. | 21,373,863 | 20,971,186 | -402,677 | 2.55 | 2.88 | +0.33 | sell |
| NORTHERN TRUST CORP | 19,030,979 | 18,696,072 | -334,907 | 0.07 | 0.08 | +0.02 | sell |
| FMR LLC | 15,962,917 | 17,884,302 | +1,921,385 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 18,162,049 | 17,810,078 | -351,971 | 0.10 | 0.11 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 14,785,631 | 17,278,556 | +2,492,925 | 0.13 | 0.19 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,789,254 | 17,237,384 | +448,130 | 0.10 | 0.12 | +0.02 | buy |
| Amundi | 14,299,575 | 15,130,700 | +831,125 | 0.11 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 15,561,768 | 14,308,828 | -1,252,940 | 0.09 | 0.11 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 13,040,477 | 12,545,841 | -494,636 | 0.07 | 0.08 | +0.01 | sell |
| Bank of New York Mellon Corp | 12,286,321 | 12,352,286 | +65,965 | 0.06 | 0.08 | +0.02 | buy |
| Orbis Allan Gray Ltd | 10,550,337 | 11,308,464 | +758,127 | 1.22 | 1.60 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,639,319 | 11,293,805 | +2,654,486 | 0.12 | 0.17 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,901,553 | 11,171,146 | +269,593 | 0.06 | 0.08 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 12,618,029 | 10,954,067 | -1,663,962 | 7.88 | 7.04 | -0.84 | sell |
| 59 North Capital Management, LP | 11,373,545 | 10,563,400 | -810,145 | 9.73 | 10.56 | +0.83 | sell |
| Clearbridge Investments, LLC | 9,083,280 | 9,010,762 | -72,518 | 0.20 | 0.26 | +0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,990,100 | 8,104,113 | +114,013 | 0.33 | 0.37 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,152,339 | 7,853,411 | -1,298,928 | 3.20 | 2.74 | -0.46 | sell |
| WESTWOOD HOLDINGS GROUP INC | 8,350,611 | 7,756,161 | -594,450 | 1.87 | 1.89 | +0.03 | sell |
| Energy Income Partners, LLC | 7,965,772 | 7,435,176 | -530,596 | 3.97 | 4.01 | +0.04 | sell |
| Ensign Peak Advisors, Inc | 8,501,675 | 7,406,919 | -1,094,756 | 0.41 | 0.46 | +0.05 | sell |
| BESSEMER GROUP INC | 5,696,145 | 6,751,400 | +1,055,255 | 0.24 | 0.36 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,125,554 | 6,314,871 | +189,317 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 8,133,977 | 6,279,976 | -1,854,001 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 5,480,274 | 5,876,274 | +396,000 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,302,835 | 5,857,134 | +4,554,299 | 0.05 | 0.16 | +0.11 | buy |
| HSBC HOLDINGS PLC | 6,146,260 | 5,853,926 | -292,334 | 0.10 | 0.12 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 3,760,220 | 5,844,700 | +2,084,480 | 0.08 | 0.15 | +0.08 | buy |
| Zimmer Partners, LP | 4,015,800 | 5,735,100 | +1,719,300 | 2.91 | 4.72 | +1.81 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,287,643 | 5,725,664 | +1,438,021 | 0.31 | 0.44 | +0.13 | buy |
| Vontobel Holding Ltd. | 51,248 | 5,656,248 | +5,605,000 | 0.00 | 0.65 | +0.65 | buy |
| Pictet Asset Management Holding SA | 5,778,930 | 5,546,623 | -232,307 | 0.15 | 0.20 | +0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,415,176 | 5,370,393 | -44,783 | 0.31 | 0.38 | +0.06 | sell |
| Focus Partners Wealth | 5,120,884 | 5,171,198 | +50,314 | 0.16 | 0.19 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,054,016 | 5,083,784 | +29,768 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,762,460 | 4,828,942 | -933,518 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 4,547,216 | 4,808,368 | +261,152 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,438,626 | 4,788,565 | +349,939 | 0.09 | 0.11 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,849,850 | 4,577,864 | -271,986 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 4,972,870 | 4,507,868 | -465,002 | 0.05 | 0.06 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,640,291 | 4,462,278 | -178,013 | 0.07 | 0.10 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,166,902 | 4,459,122 | +292,220 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,799,048 | 4,426,598 | -372,450 | 0.08 | 0.09 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,586,855 | 4,105,404 | +518,549 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 4,182,675 | 4,033,465 | -149,210 | 0.03 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,877,490 | 3,753,358 | +1,875,868 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 3,800,183 | 3,711,170 | -89,013 | 0.08 | 0.11 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 3,225,844 | 3,586,538 | +360,694 | 0.27 | 0.39 | +0.12 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,637,035 | 3,489,006 | -148,029 | 1.50 | 1.82 | +0.32 | sell |
| Mariner, LLC | 3,057,911 | 3,395,085 | +337,174 | 0.10 | 0.13 | +0.03 | buy |
| AVIVA PLC | 3,154,085 | 3,237,095 | +83,010 | 0.15 | 0.18 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,318,511 | 3,197,903 | -120,608 | 0.07 | 0.09 | +0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,272,580 | 3,050,303 | -222,277 | 0.46 | 0.52 | +0.07 | sell |
| Advisors Capital Management, LLC | 2,955,890 | 3,020,623 | +64,733 | 0.96 | 1.18 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 848,395 | 2,994,968 | +2,146,573 | 0.04 | 0.17 | +0.13 | buy |
| National Pension Service | 2,925,930 | 2,985,616 | +59,686 | 0.06 | 0.08 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,947,125 | 2,947,548 | +423 | 0.64 | 0.79 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,371,296 | 2,896,158 | -475,138 | 0.05 | 0.05 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 2,839,433 | 2,879,525 | +40,092 | 0.14 | 0.17 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 2,235,434 | 2,862,006 | +626,572 | 0.08 | 0.13 | +0.05 | buy |
| Empower Advisory Group, LLC | 2,724,901 | 2,843,227 | +118,326 | 0.20 | 0.25 | +0.05 | buy |
| BERKLEY W R CORP | 2,837,206 | 2,837,206 | 0 | 4.36 | 5.11 | +0.75 | hold |
| CANADA LIFE ASSURANCE Co | 2,864,140 | 2,821,675 | -42,465 | 0.14 | 0.17 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,843,000 | 2,795,692 | -47,308 | 0.07 | 0.09 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,173,580 | 2,746,641 | -426,939 | 0.06 | 0.06 | +0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,865,000 | 2,722,300 | -142,700 | 4.52 | 4.54 | +0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,680,010 | 2,658,960 | -21,050 | 0.30 | 0.39 | +0.09 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,580,021 | 2,554,090 | -25,931 | 1.47 | 1.84 | +0.37 | sell |
| SG Americas Securities, LLC | 2,113,224 | 2,445,534 | +332,310 | 0.08 | 0.09 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 1,485,473 | 2,430,444 | +944,971 | 3.02 | 4.91 | +1.89 | buy |
| Tredje AP-fonden | 0 | 2,403,939 | +2,403,939 | 0.00 | 0.44 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,392,171 | 2,313,453 | -78,718 | 0.07 | 0.08 | +0.02 | sell |
| CITIGROUP INC | 2,149,640 | 2,180,333 | +30,693 | 0.04 | 0.05 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 2,178,573 | 2,178,928 | +355 | 0.14 | 0.19 | +0.04 | buy |
| Aberdeen Group plc | 2,232,752 | 2,158,664 | -74,088 | 0.10 | 0.12 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,417,836 | 2,109,324 | -308,512 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,018,969 | 2,038,713 | +19,744 | 0.46 | 0.53 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,934,131 | 2,029,519 | +95,388 | 0.28 | 0.38 | +0.09 | buy |
| Squarepoint Ops LLC | 4,500,767 | 2,004,791 | -2,495,976 | 0.25 | 0.14 | -0.10 | sell |
| Cetera Investment Advisers | 1,947,375 | 1,980,952 | +33,577 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,905,866 | 1,959,964 | +54,098 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,399 | 1,944,290 | +1,914,891 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 2,061,240 | 1,940,547 | -120,693 | 0.05 | 0.06 | +0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,391,203 | 1,914,405 | -1,476,798 | 2.97 | 2.15 | -0.82 | sell |
| Maryland State Retirement & Pension System | 1,942,033 | 1,863,368 | -78,665 | 1.10 | 1.27 | +0.17 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,765,707 | 1,822,905 | +57,198 | 1.46 | 1.67 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,476,778 | 1,819,987 | +343,209 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,829,062 | 1,805,970 | -23,092 | 3.14 | 3.91 | +0.76 | sell |
| Quantinno Capital Management LP | 1,517,509 | 1,791,193 | +273,684 | 0.08 | 0.10 | +0.02 | buy |
| ALPS ADVISORS INC | 1,877,192 | 1,729,166 | -148,026 | 0.30 | 0.27 | -0.03 | sell |
| PENN DAVIS MCFARLAND INC | 1,725,267 | 1,707,786 | -17,481 | 4.54 | 5.60 | +1.06 | sell |