| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 201,376,319 | 202,846,078 | +1,469,759 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 152,654,402 | 160,355,288 | +7,700,886 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 126,545,815 | 122,968,658 | -3,577,157 | 0.11 | 0.13 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 63,635,708 | 67,010,473 | +3,374,765 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,507,235 | 51,759,844 | +1,252,609 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 28,914,989 | 33,486,223 | +4,571,234 | 0.09 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 38,150,841 | 32,168,679 | -5,982,162 | 0.07 | 0.07 | +0.00 | sell |
| MORGAN STANLEY | 30,598,138 | 30,516,667 | -81,471 | 0.05 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,743,274 | 30,293,411 | -449,863 | 0.13 | 0.15 | +0.02 | sell |
| Invesco Ltd. | 26,667,398 | 24,155,924 | -2,511,474 | 0.11 | 0.12 | +0.01 | sell |
| Orbis Allan Gray Ltd | 18,270,089 | 22,667,066 | +4,396,977 | 2.14 | 3.34 | +1.20 | buy |
| NORTHERN TRUST CORP | 19,334,342 | 20,942,841 | +1,608,499 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 17,791,790 | 19,255,245 | +1,463,455 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,980,640 | 16,419,162 | -561,478 | 0.09 | 0.11 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 14,728,245 | 15,803,712 | +1,075,467 | 0.08 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 16,025,002 | 15,254,193 | -770,809 | 0.09 | 0.11 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 12,595,146 | 14,711,722 | +2,116,576 | 0.11 | 0.16 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 11,926,017 | 14,555,720 | +2,629,703 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,061,003 | 13,970,483 | -5,090,520 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,641,511 | 13,734,753 | +1,093,242 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 9,169,737 | 11,819,777 | +2,650,040 | 0.08 | 0.12 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,766,462 | 11,180,080 | -586,382 | 0.07 | 0.07 | +0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10,550,002 | 10,233,186 | -316,816 | 5.94 | 6.61 | +0.67 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,211,559 | 10,189,661 | -1,021,898 | 3.19 | 3.57 | +0.38 | sell |
| Ensign Peak Advisors, Inc | 11,670,713 | 9,948,442 | -1,722,271 | 0.45 | 0.48 | +0.03 | sell |
| Clearbridge Investments, LLC | 8,786,163 | 8,788,380 | +2,217 | 0.15 | 0.20 | +0.04 | buy |
| ROYAL BANK OF CANADA | 9,253,381 | 8,226,736 | -1,026,645 | 0.05 | 0.05 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,683,462 | 8,195,545 | +1,512,083 | 0.33 | 0.48 | +0.14 | buy |
| Castle Hook Partners LP | 7,611,907 | 7,953,656 | +341,749 | 5.03 | 4.64 | -0.39 | buy |
| BERKLEY W R CORP | 7,625,000 | 7,625,000 | 0 | 12.07 | 11.82 | -0.25 | hold |
| First Pacific Advisors, LP | 8,189,754 | 7,608,900 | -580,854 | 2.51 | 2.98 | +0.47 | sell |
| BARCLAYS PLC | 8,186,207 | 6,717,693 | -1,468,514 | 0.08 | 0.09 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,773,074 | 6,607,729 | -165,345 | 0.10 | 0.12 | +0.02 | sell |
| Energy Income Partners, LLC | 9,868,871 | 6,484,605 | -3,384,266 | 4.67 | 3.65 | -1.03 | sell |
| BESSEMER GROUP INC | 6,606,727 | 6,440,089 | -166,638 | 0.24 | 0.29 | +0.05 | sell |
| HSBC HOLDINGS PLC | 5,967,997 | 5,879,486 | -88,511 | 0.08 | 0.10 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 7,485,834 | 5,794,105 | -1,691,729 | 0.08 | 0.08 | +0.00 | sell |
| Swiss National Bank | 5,928,674 | 5,651,374 | -277,300 | 0.09 | 0.10 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,385,781 | 5,647,705 | +2,261,924 | 0.32 | 1.19 | +0.88 | buy |
| LORD, ABBETT & CO. LLC | 5,050,312 | 5,050,312 | 0 | 0.36 | 0.44 | +0.08 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 4,591,311 | 4,583,672 | -7,639 | 0.07 | 0.08 | +0.01 | sell |
| National Pension Service | 2,938,864 | 4,573,495 | +1,634,631 | 0.06 | 0.12 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,435,873 | 4,510,846 | +74,973 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,563,236 | 4,500,455 | -1,062,781 | 0.12 | 0.11 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,484,559 | 4,390,944 | -93,615 | 1.32 | 1.67 | +0.34 | sell |
| Blackstone Inc. | 814,593 | 4,358,263 | +3,543,670 | 0.08 | 0.56 | +0.48 | buy |
| LPL Financial LLC | 3,742,662 | 3,878,330 | +135,668 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 3,253,387 | 3,871,677 | +618,290 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,889,256 | 3,821,675 | -67,581 | 0.08 | 0.09 | +0.02 | sell |
| Empower Advisory Group, LLC | 3,808,896 | 3,790,643 | -18,253 | 0.28 | 0.35 | +0.07 | sell |
| MACQUARIE GROUP LTD | 3,833,452 | 3,698,918 | -134,534 | 0.09 | 0.12 | +0.03 | sell |
| Focus Partners Wealth | 3,372,917 | 3,550,860 | +177,943 | 0.24 | 0.25 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,070,050 | 3,465,980 | +2,395,930 | 0.03 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,618,090 | 3,453,413 | -164,677 | 0.08 | 0.07 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,423,353 | 3,399,668 | -23,685 | 0.12 | 0.13 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,085,433 | 3,344,886 | -740,547 | 0.08 | 0.08 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,238,151 | 3,224,495 | -13,656 | 0.45 | 0.55 | +0.10 | sell |
| CITIGROUP INC | 1,994,199 | 3,208,881 | +1,214,682 | 0.04 | 0.08 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 3,201,804 | +3,201,804 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 2,656,093 | 3,159,780 | +503,687 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,928,738 | 3,125,429 | +196,691 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 159,358 | 3,103,508 | +2,944,150 | 0.01 | 0.22 | +0.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,046,177 | 2,959,400 | -1,086,777 | 1.34 | 1.27 | -0.07 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,210,327 | 2,915,768 | -294,559 | 0.62 | 0.74 | +0.12 | sell |
| Russell Investments Group, Ltd. | 2,380,679 | 2,892,776 | +512,097 | 0.08 | 0.11 | +0.03 | buy |
| Advisors Capital Management, LLC | 2,764,764 | 2,730,231 | -34,533 | 0.99 | 1.18 | +0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,483,043 | 2,684,093 | -798,950 | 0.09 | 0.09 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,663,451 | 2,645,927 | -17,524 | 1.09 | 1.42 | +0.33 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,820,545 | 2,626,684 | -193,861 | 4.59 | 4.78 | +0.19 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,937,055 | 2,612,030 | -325,025 | 0.09 | 0.09 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,739,656 | 2,603,729 | -135,927 | 0.26 | 0.31 | +0.05 | sell |
| BROOKFIELD Corp /ON/ | 521,886 | 2,587,605 | +2,065,719 | 0.07 | 0.43 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 3,575,103 | 2,493,290 | -1,081,813 | 0.21 | 0.18 | -0.04 | sell |
| FAYEZ SAROFIM & CO | 2,469,987 | 2,482,012 | +12,025 | 0.14 | 0.17 | +0.03 | buy |
| Mariner, LLC | 2,326,270 | 2,410,727 | +84,457 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,369,940 | 2,334,512 | -35,428 | 0.09 | 0.11 | +0.02 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,604,126 | 2,333,623 | -1,270,503 | 2.59 | 2.11 | -0.48 | sell |
| STIFEL FINANCIAL CORP | 2,276,958 | 2,323,552 | +46,594 | 0.05 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,073,725 | 2,307,258 | +233,533 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 2,612,354 | 2,296,348 | -316,006 | 0.15 | 0.16 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,347,082 | 2,296,198 | -50,884 | 0.05 | 0.06 | +0.01 | sell |
| Zimmer Partners, LP | 0 | 2,281,000 | +2,281,000 | 0.00 | 1.08 | +1.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,220,570 | 2,265,044 | +44,474 | 0.12 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,291,704 | 2,259,503 | -32,201 | 0.03 | 0.03 | +0.01 | sell |
| Duquesne Family Office LLC | 2,612,000 | 2,225,300 | -386,700 | 2.02 | 1.72 | -0.31 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,201,354 | 2,165,664 | -35,690 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,178,240 | 2,018,254 | -159,986 | 0.09 | 0.11 | +0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,068,338 | 1,997,432 | -70,906 | 1.08 | 1.11 | +0.03 | sell |
| Recurrent Investment Advisors LLC | 1,892,496 | 1,875,707 | -16,789 | 4.16 | 4.72 | +0.56 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,617,624 | 1,864,723 | +247,099 | 0.22 | 0.31 | +0.09 | buy |
| PENN DAVIS MCFARLAND INC | 1,800,674 | 1,796,336 | -4,338 | 4.47 | 5.36 | +0.88 | sell |
| Verition Fund Management LLC | 774,011 | 1,786,114 | +1,012,103 | 0.12 | 0.25 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 1,819,204 | 1,766,481 | -52,723 | 0.06 | 0.08 | +0.01 | sell |
| Assenagon Asset Management S.A. | 4,007,857 | 1,749,714 | -2,258,143 | 0.18 | 0.09 | -0.10 | sell |
| Aberdeen Group plc | 1,665,622 | 1,733,417 | +67,795 | 0.07 | 0.09 | +0.02 | buy |
| SIR Capital Management, L.P. | 2,167,907 | 1,709,197 | -458,710 | 4.66 | 4.83 | +0.17 | sell |
| BRUNI J V & CO /CO | 1,698,139 | 1,700,945 | +2,806 | 4.18 | 5.28 | +1.09 | buy |
| Maryland State Retirement & Pension System | 1,741,107 | 1,697,845 | -43,262 | 0.81 | 1.00 | +0.20 | sell |
| Retirement Systems of Alabama | 1,683,356 | 1,676,673 | -6,683 | 0.14 | 0.17 | +0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,670,981 | 1,671,381 | +400 | 0.42 | 0.55 | +0.12 | buy |