| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 173,959,103 | 175,834,246 | +1,875,143 | 0.10 | 0.08 | -0.02 | buy |
| STATE STREET CORP | 125,501,841 | 130,863,419 | +5,361,578 | 0.15 | 0.12 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 62,018,394 | 61,455,987 | -562,407 | 0.15 | 0.13 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,941,387 | 55,692,758 | +751,371 | 0.11 | 0.09 | -0.02 | buy |
| NORGES BANK | 0 | 37,596,771 | +37,596,771 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 30,967,159 | 32,412,710 | +1,445,551 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 30,269,661 | 30,476,699 | +207,038 | 0.06 | 0.05 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 29,766,795 | +29,766,795 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,366,044 | 29,766,795 | -599,249 | 0.16 | 0.13 | -0.03 | sell |
| Blackstone Inc. | 20,971,186 | 26,068,839 | +5,097,653 | 2.88 | 2.72 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 22,561,700 | 25,719,613 | +3,157,913 | 0.10 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 21,575,956 | 22,694,082 | +1,118,126 | 0.09 | 0.06 | -0.03 | buy |
| NORTHERN TRUST CORP | 18,696,072 | 17,728,713 | -967,359 | 0.08 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,237,384 | 17,539,770 | +302,386 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 17,884,302 | 16,581,098 | -1,303,204 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 17,810,078 | 16,345,932 | -1,464,146 | 0.11 | 0.08 | -0.02 | sell |
| Amundi | 15,130,700 | 14,734,446 | -396,254 | 0.14 | 0.11 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 17,278,556 | 13,490,868 | -3,787,688 | 0.19 | 0.13 | -0.07 | sell |
| Legal & General Group Plc | 14,308,828 | 12,894,790 | -1,414,038 | 0.11 | 0.09 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 12,545,841 | 12,553,400 | +7,559 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 12,352,286 | 11,868,053 | -484,233 | 0.08 | 0.06 | -0.01 | sell |
| Orbis Allan Gray Ltd | 11,308,464 | 11,797,985 | +489,521 | 1.60 | 1.30 | -0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,293,805 | 11,610,534 | +316,729 | 0.17 | 0.13 | -0.04 | buy |
| 59 North Capital Management, LP | 10,563,400 | 10,399,659 | -163,741 | 10.56 | 7.40 | -3.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,171,146 | 9,735,769 | -1,435,377 | 0.08 | 0.06 | -0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10,954,067 | 9,310,932 | -1,643,135 | 7.04 | 5.84 | -1.20 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,104,113 | 8,983,205 | +879,092 | 0.37 | 0.34 | -0.03 | buy |
| Clearbridge Investments, LLC | 9,010,762 | 8,893,971 | -116,791 | 0.26 | 0.24 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,314,871 | 8,577,131 | +2,262,260 | 0.02 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,756,161 | 7,697,894 | -58,267 | 1.89 | 1.85 | -0.04 | sell |
| Energy Income Partners, LLC | 7,435,176 | 7,534,321 | +99,145 | 4.01 | 3.79 | -0.22 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,488,168 | +7,488,168 | 0.00 | 1.52 | +1.52 | buy |
| Nuveen, LLC | 6,279,976 | 6,770,775 | +490,799 | 0.06 | 0.05 | -0.01 | buy |
| BESSEMER GROUP INC | 6,751,400 | 6,769,344 | +17,944 | 0.36 | 0.30 | -0.06 | buy |
| HSBC HOLDINGS PLC | 5,853,926 | 6,551,255 | +697,329 | 0.12 | 0.10 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 7,406,919 | 6,368,868 | -1,038,051 | 0.46 | 0.33 | -0.13 | sell |
| Qube Research & Technologies Ltd | 57,649 | 5,740,222 | +5,682,573 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,725,664 | 5,513,189 | -212,475 | 0.44 | 0.33 | -0.11 | sell |
| Swiss National Bank | 5,876,274 | 5,333,774 | -542,500 | 0.11 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,083,784 | 5,122,523 | +38,739 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 5,171,198 | 5,105,828 | -65,370 | 0.19 | 0.17 | -0.03 | sell |
| ROYAL BANK OF CANADA | 4,828,942 | 4,882,844 | +53,902 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,546,623 | 4,806,664 | -739,959 | 0.20 | 0.15 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 4,788,565 | 4,779,746 | -8,819 | 0.11 | 0.09 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,370,393 | 4,739,835 | -630,558 | 0.38 | 0.28 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 4,507,868 | 4,730,537 | +222,669 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,459,122 | 4,673,815 | +214,693 | 0.10 | 0.08 | -0.02 | buy |
| BARCLAYS PLC | 4,808,368 | 4,670,036 | -138,332 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,577,864 | 4,628,958 | +51,094 | 0.05 | 0.04 | -0.01 | buy |
| Zimmer Partners, LP | 5,735,100 | 4,445,100 | -1,290,000 | 4.72 | 3.36 | -1.36 | sell |
| LPL Financial LLC | 4,033,465 | 4,306,757 | +273,292 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,462,278 | 4,252,470 | -209,808 | 0.10 | 0.08 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,853,411 | 4,210,122 | -3,643,289 | 2.74 | 1.37 | -1.37 | sell |
| FRANKLIN RESOURCES INC | 3,753,358 | 4,155,545 | +402,187 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,105,404 | 4,122,123 | +16,719 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,844,700 | 3,979,123 | -1,865,577 | 0.15 | 0.08 | -0.08 | sell |
| Vontobel Holding Ltd. | 5,656,248 | 3,963,674 | -1,692,574 | 0.65 | 0.42 | -0.23 | sell |
| Assenagon Asset Management S.A. | 1,220,042 | 3,915,696 | +2,695,654 | 0.07 | 0.16 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,426,598 | 3,843,398 | -583,200 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 3,711,170 | 3,701,460 | -9,710 | 0.11 | 0.09 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 3,586,538 | 3,586,538 | 0 | 0.39 | 0.33 | -0.06 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,313,453 | 3,394,809 | +1,081,356 | 0.08 | 0.10 | +0.02 | buy |
| Mariner, LLC | 3,395,085 | 3,377,335 | -17,750 | 0.13 | 0.11 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,489,006 | 3,368,817 | -120,189 | 1.82 | 1.68 | -0.13 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,994,968 | 3,317,404 | +322,436 | 0.17 | 0.15 | -0.01 | buy |
| AVIVA PLC | 3,237,095 | 3,254,659 | +17,564 | 0.18 | 0.15 | -0.03 | buy |
| Advisors Capital Management, LLC | 3,020,623 | 3,054,994 | +34,371 | 1.18 | 1.03 | -0.15 | buy |
| National Pension Service | 2,985,616 | 3,047,059 | +61,443 | 0.08 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,197,903 | 3,021,973 | -175,930 | 0.09 | 0.08 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 2,879,525 | 2,952,791 | +73,266 | 0.17 | 0.14 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 2,821,675 | 2,946,872 | +125,197 | 0.17 | 0.15 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,947,548 | 2,938,399 | -9,149 | 0.79 | 0.67 | -0.12 | sell |
| Empower Advisory Group, LLC | 2,843,227 | 2,880,841 | +37,614 | 0.25 | 0.22 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,050,303 | 2,847,967 | -202,336 | 0.52 | 0.44 | -0.08 | sell |
| BERKLEY W R CORP | 2,837,206 | 2,837,206 | 0 | 5.11 | 4.45 | -0.66 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,746,641 | 2,752,581 | +5,940 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,795,692 | 2,697,186 | -98,506 | 0.09 | 0.07 | -0.02 | sell |
| CITADEL ADVISORS LLC | 557,324 | 2,635,761 | +2,078,437 | 0.01 | 0.05 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,658,960 | 2,581,618 | -77,342 | 0.39 | 0.34 | -0.05 | sell |
| Recurrent Investment Advisors LLC | 2,430,444 | 2,578,529 | +148,085 | 4.91 | 5.12 | +0.21 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,554,090 | 2,547,154 | -6,936 | 1.84 | 1.70 | -0.14 | sell |
| Nan Shan Life Insurance Co., Ltd. | 577,243 | 2,410,871 | +1,833,628 | 0.70 | 2.41 | +1.71 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,896,158 | 2,372,793 | -523,365 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 2,180,333 | 2,318,080 | +137,747 | 0.05 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 2,158,664 | 2,220,662 | +61,998 | 0.12 | 0.10 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 2,178,928 | 2,166,279 | -12,649 | 0.19 | 0.16 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,038,713 | 2,091,073 | +52,360 | 0.53 | 0.33 | -0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,109,324 | 2,048,755 | -60,569 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 1,980,952 | 2,048,749 | +67,797 | 0.07 | 0.06 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,722,300 | 2,039,400 | -682,900 | 4.54 | 2.92 | -1.63 | sell |
| Quantinno Capital Management LP | 1,791,193 | 1,992,098 | +200,905 | 0.10 | 0.08 | -0.02 | buy |
| ALPS ADVISORS INC | 1,729,166 | 1,970,735 | +241,569 | 0.27 | 0.30 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,940,547 | 1,968,184 | +27,637 | 0.06 | 0.05 | -0.01 | buy |
| Maryland State Retirement & Pension System | 1,863,368 | 1,960,003 | +96,635 | 1.27 | 1.07 | -0.20 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,029,519 | 1,957,880 | -71,639 | 0.38 | 0.31 | -0.06 | sell |
| BROOKFIELD Corp /ON/ | 2,862,006 | 1,948,935 | -913,071 | 0.13 | 0.08 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,007,648 | 1,905,831 | +898,183 | 0.05 | 0.09 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 1,864,408 | +1,864,408 | 0.00 | 0.12 | +0.12 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,805,970 | 1,797,300 | -8,670 | 3.91 | 3.49 | -0.42 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,822,905 | 1,766,361 | -56,544 | 1.67 | 1.50 | -0.17 | sell |