| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 207,219,481 | 208,116,318 | +896,837 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 165,048,113 | 174,939,282 | +9,891,169 | 0.09 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 114,933,092 | 114,349,716 | -583,376 | 0.13 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,848,863 | 52,947,395 | +1,098,532 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 52,583,507 | 51,928,436 | -655,071 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 35,240,059 | 32,335,757 | -2,904,302 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,842,146 | 29,909,741 | +67,595 | 0.15 | 0.14 | -0.02 | buy |
| MORGAN STANLEY | 30,690,561 | 29,390,387 | -1,300,174 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 21,949,329 | 22,165,368 | +216,039 | 0.11 | 0.10 | -0.01 | buy |
| Blackstone Inc. | 21,441,358 | 21,745,646 | +304,288 | 2.83 | 2.63 | -0.21 | buy |
| UBS Group AG | 19,868,839 | 21,230,855 | +1,362,016 | 0.12 | 0.12 | -0.00 | buy |
| NORTHERN TRUST CORP | 19,826,658 | 19,527,758 | -298,900 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,345,939 | 16,551,759 | +205,820 | 0.11 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 15,665,157 | 15,878,898 | +213,741 | 0.11 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 13,656,134 | 14,947,562 | +1,291,428 | 0.15 | 0.14 | -0.01 | buy |
| Orbis Allan Gray Ltd | 22,635,179 | 14,884,536 | -7,750,643 | 3.24 | 1.81 | -1.43 | sell |
| GOLDMAN SACHS GROUP INC | 14,302,058 | 13,963,879 | -338,179 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 13,617,946 | 12,785,402 | -832,544 | 0.09 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 12,917,201 | 12,739,667 | -177,534 | 0.07 | 0.06 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10,769,870 | 12,452,111 | +1,682,241 | 7.36 | 7.77 | +0.41 | buy |
| Amundi | 9,812,540 | 11,882,500 | +2,069,960 | 0.10 | 0.11 | +0.01 | buy |
| 59 North Capital Management, LP | 10,597,380 | 11,373,545 | +776,165 | 11.12 | 10.03 | -1.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,967,894 | 10,844,403 | -3,123,491 | 0.08 | 0.07 | -0.02 | sell |
| FMR LLC | 4,916,524 | 9,730,848 | +4,814,324 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 9,727,929 | 9,652,098 | -75,831 | 0.49 | 0.45 | -0.04 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,367,756 | 8,966,909 | -400,847 | 3.59 | 3.27 | -0.32 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,818,125 | 8,602,217 | -215,908 | 0.50 | 0.39 | -0.11 | sell |
| WESTWOOD HOLDINGS GROUP INC | 7,058,772 | 8,396,884 | +1,338,112 | 1.49 | 1.70 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,174,234 | 8,260,000 | +3,085,766 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 7,636,062 | 7,615,120 | -20,942 | 0.18 | 0.16 | -0.02 | sell |
| HSBC HOLDINGS PLC | 5,286,094 | 7,231,539 | +1,945,445 | 0.10 | 0.12 | +0.02 | buy |
| Nuveen, LLC | 7,682,263 | 6,789,175 | -893,088 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,235,096 | 6,569,082 | +5,333,986 | 0.03 | 0.12 | +0.09 | buy |
| Energy Income Partners, LLC | 6,295,963 | 6,402,483 | +106,520 | 3.63 | 3.49 | -0.13 | buy |
| ROYAL BANK OF CANADA | 7,115,308 | 6,102,811 | -1,012,497 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 8,505,330 | 6,080,351 | -2,424,979 | 0.40 | 0.25 | -0.14 | sell |
| Zimmer Partners, LP | 2,185,100 | 6,070,100 | +3,885,000 | 1.47 | 4.20 | +2.73 | buy |
| Pictet Asset Management Holding SA | 5,276,757 | 6,015,425 | +738,668 | 0.16 | 0.16 | +0.01 | buy |
| BESSEMER GROUP INC | 5,981,800 | 5,990,962 | +9,162 | 0.29 | 0.26 | -0.03 | buy |
| Swiss National Bank | 6,053,574 | 5,764,774 | -288,800 | 0.11 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 51,986 | 5,585,731 | +5,533,745 | 0.00 | 0.34 | +0.33 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,839,555 | 5,356,844 | -482,711 | 0.11 | 0.09 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,452,817 | 5,019,588 | -433,229 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,867,834 | 4,996,351 | +128,517 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,758,199 | 4,921,058 | +162,859 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,035,405 | 4,855,053 | +819,648 | 0.10 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,128,632 | 4,642,334 | +513,702 | 0.06 | 0.05 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 4,289,424 | 4,541,851 | +252,427 | 0.41 | 0.38 | -0.02 | buy |
| Focus Partners Wealth | 3,624,145 | 4,500,373 | +876,228 | 0.23 | 0.21 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,384,225 | 4,403,580 | +19,355 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 3,410,256 | 4,327,057 | +916,801 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 4,859,728 | 4,150,590 | -709,138 | 0.06 | 0.04 | -0.01 | sell |
| National Pension Service | 4,065,537 | 4,137,976 | +72,439 | 0.10 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 4,017,873 | 4,037,021 | +19,148 | 0.04 | 0.03 | -0.01 | buy |
| First Pacific Advisors, LP | 3,939,890 | 4,003,122 | +63,232 | 1.66 | 1.57 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,738,300 | 3,931,523 | +193,223 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 3,928,534 | 3,895,690 | -32,844 | 0.10 | 0.09 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,841,416 | 3,793,846 | -47,570 | 1.60 | 1.53 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,117,848 | 3,520,226 | +402,378 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,159,669 | 3,517,676 | +358,007 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,190,359 | 3,286,757 | +96,398 | 0.50 | 0.47 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,952,016 | 3,165,601 | -786,415 | 0.09 | 0.07 | -0.02 | sell |
| AVIVA PLC | 2,790,618 | 2,984,832 | +194,214 | 0.17 | 0.15 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,966,383 | 2,978,283 | +11,900 | 0.75 | 0.67 | -0.07 | buy |
| BERKLEY W R CORP | 6,625,000 | 2,837,206 | -3,787,794 | 12.08 | 5.19 | -6.89 | sell |
| Advisors Capital Management, LLC | 2,763,084 | 2,834,730 | +71,646 | 1.11 | 0.99 | -0.12 | buy |
| Mariner, LLC | 2,575,995 | 2,811,330 | +235,335 | 0.11 | 0.10 | -0.01 | buy |
| Empower Advisory Group, LLC | 2,776,082 | 2,795,971 | +19,889 | 0.24 | 0.22 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,419,852 | 2,790,057 | +370,205 | 0.16 | 0.17 | +0.01 | buy |
| Merewether Investment Management, LP | 4,710,100 | 2,765,800 | -1,944,300 | 3.99 | 1.87 | -2.12 | sell |
| Holocene Advisors, LP | 0 | 2,743,279 | +2,743,279 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 2,700,653 | 2,741,145 | +40,492 | 0.19 | 0.15 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,554,488 | 2,717,780 | +163,292 | 0.12 | 0.11 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,640,982 | 2,670,908 | +29,926 | 2.65 | 2.50 | -0.15 | buy |
| Alyeska Investment Group, L.P. | 3,965,375 | 2,659,457 | -1,305,918 | 0.41 | 0.23 | -0.19 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,613,970 | 2,636,391 | +22,421 | 0.33 | 0.31 | -0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,514,400 | 2,630,000 | +115,600 | 4.49 | 4.23 | -0.27 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,616,002 | 2,629,750 | +13,748 | 1.55 | 1.50 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,697,365 | 2,622,177 | -75,188 | 0.09 | 0.08 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 2,544,426 | 2,533,506 | -10,920 | 0.18 | 0.17 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,476,564 | 2,531,500 | +54,936 | 0.86 | 0.81 | -0.04 | buy |
| CITIGROUP INC | 2,166,701 | 2,339,618 | +172,917 | 0.04 | 0.05 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,551,930 | 2,335,686 | -216,244 | 0.09 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 2,435,262 | 2,303,478 | -131,784 | 0.12 | 0.10 | -0.02 | sell |
| MARSHALL WACE, LLP | 4,165,348 | 2,247,502 | -1,917,846 | 0.15 | 0.07 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 2,130,274 | 2,168,736 | +38,462 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,175,274 | 2,153,361 | -21,913 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,162,123 | 2,087,475 | -74,648 | 0.08 | 0.07 | -0.01 | sell |
| Cetera Investment Advisers | 1,685,566 | 2,023,548 | +337,982 | 0.08 | 0.07 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 1,739,380 | 2,018,014 | +278,634 | 0.09 | 0.10 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,082,673 | 1,960,277 | -122,396 | 0.78 | 0.53 | -0.25 | sell |
| Maryland State Retirement & Pension System | 1,836,672 | 1,908,654 | +71,982 | 1.18 | 1.14 | -0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,773,099 | 1,889,319 | +116,220 | 0.88 | 0.87 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,833,836 | 1,832,433 | -1,403 | 0.31 | 0.28 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 2,140,978 | 1,826,001 | -314,977 | 0.02 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 2,049,905 | 1,820,879 | -229,026 | 5.38 | 4.62 | -0.75 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,900,184 | 1,790,004 | -110,180 | 0.10 | 0.09 | -0.01 | sell |
| ALPS ADVISORS INC | 1,714,436 | 1,777,236 | +62,800 | 0.29 | 0.28 | -0.01 | buy |
| PENN DAVIS MCFARLAND INC | 1,744,742 | 1,729,057 | -15,685 | 5.78 | 5.06 | -0.72 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,702,682 | 1,715,476 | +12,794 | 1.59 | 1.48 | -0.11 | buy |