| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 208,116,318 | 210,281,448 | +2,165,130 | 0.09 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 174,939,282 | 172,727,825 | -2,211,457 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 114,349,716 | 116,860,317 | +2,510,601 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,928,436 | 61,181,823 | +9,253,387 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,947,395 | 53,029,874 | +82,479 | 0.10 | 0.09 | -0.01 | buy |
| NORGES BANK | 0 | 41,183,145 | +41,183,145 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,909,741 | 30,104,829 | +195,088 | 0.14 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 29,390,387 | 29,394,053 | +3,666 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 32,335,757 | 28,300,059 | -4,035,698 | 0.06 | 0.05 | -0.01 | sell |
| Blackstone Inc. | 21,745,646 | 21,373,863 | -371,783 | 2.63 | 2.55 | -0.08 | sell |
| Invesco Ltd. | 22,165,368 | 20,540,917 | -1,624,451 | 0.10 | 0.07 | -0.03 | sell |
| NORTHERN TRUST CORP | 19,527,758 | 19,030,979 | -496,779 | 0.07 | 0.07 | -0.00 | sell |
| UBS Group AG | 21,230,855 | 18,162,049 | -3,068,806 | 0.12 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,551,759 | 16,789,254 | +237,495 | 0.10 | 0.10 | -0.00 | buy |
| FMR LLC | 9,730,848 | 15,962,917 | +6,232,069 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 15,878,898 | 15,561,768 | -317,130 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 13,963,879 | 15,349,457 | +1,385,578 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,947,562 | 14,785,631 | -161,931 | 0.14 | 0.13 | -0.01 | sell |
| Amundi | 11,882,500 | 14,299,575 | +2,417,075 | 0.11 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,785,402 | 13,040,477 | +255,075 | 0.07 | 0.07 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 12,452,111 | 12,618,029 | +165,918 | 7.77 | 7.88 | +0.10 | buy |
| Bank of New York Mellon Corp | 12,739,667 | 12,286,321 | -453,346 | 0.06 | 0.06 | -0.01 | sell |
| 59 North Capital Management, LP | 11,373,545 | 11,373,545 | 0 | 10.03 | 9.73 | -0.30 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,844,403 | 10,901,553 | +57,150 | 0.07 | 0.06 | -0.00 | buy |
| Orbis Allan Gray Ltd | 14,884,536 | 10,550,337 | -4,334,199 | 1.81 | 1.22 | -0.59 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,966,909 | 9,152,339 | +185,430 | 3.27 | 3.20 | -0.07 | buy |
| Clearbridge Investments, LLC | 7,615,120 | 9,083,280 | +1,468,160 | 0.16 | 0.20 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,569,082 | 8,639,319 | +2,070,237 | 0.12 | 0.12 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 9,652,098 | 8,501,675 | -1,150,423 | 0.45 | 0.41 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 8,396,884 | 8,350,611 | -46,273 | 1.70 | 1.87 | +0.17 | sell |
| Nuveen, LLC | 6,789,175 | 8,133,977 | +1,344,802 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,602,217 | 7,990,100 | -612,117 | 0.39 | 0.33 | -0.06 | sell |
| Energy Income Partners, LLC | 6,402,483 | 7,965,772 | +1,563,289 | 3.49 | 3.97 | +0.47 | buy |
| HSBC HOLDINGS PLC | 7,231,539 | 6,146,260 | -1,085,279 | 0.12 | 0.10 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,260,000 | 6,125,554 | -2,134,446 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 6,015,425 | 5,778,930 | -236,495 | 0.16 | 0.15 | -0.01 | sell |
| ROYAL BANK OF CANADA | 6,102,811 | 5,762,460 | -340,351 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 5,990,962 | 5,696,145 | -294,817 | 0.26 | 0.24 | -0.02 | sell |
| Swiss National Bank | 5,764,774 | 5,480,274 | -284,500 | 0.09 | 0.09 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,790,057 | 5,415,176 | +2,625,119 | 0.17 | 0.31 | +0.14 | buy |
| Focus Partners Wealth | 4,500,373 | 5,120,884 | +620,511 | 0.21 | 0.16 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,996,351 | 5,054,016 | +57,665 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,642,334 | 4,972,870 | +330,536 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,019,588 | 4,849,850 | -169,738 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,356,844 | 4,799,048 | -557,796 | 0.09 | 0.08 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,921,058 | 4,640,291 | -280,767 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 4,150,590 | 4,547,216 | +396,626 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 5,585,731 | 4,500,767 | -1,084,964 | 0.34 | 0.25 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 4,855,053 | 4,438,626 | -416,427 | 0.10 | 0.09 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 876,473 | 4,287,643 | +3,411,170 | 0.08 | 0.31 | +0.23 | buy |
| LPL Financial LLC | 4,037,021 | 4,182,675 | +145,654 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,931,523 | 4,166,902 | +235,379 | 0.08 | 0.08 | -0.00 | buy |
| First Pacific Advisors, LP | 4,003,122 | 4,076,504 | +73,382 | 1.57 | 1.48 | -0.09 | buy |
| Zimmer Partners, LP | 6,070,100 | 4,015,800 | -2,054,300 | 4.20 | 2.91 | -1.29 | sell |
| RHUMBLINE ADVISERS | 3,895,690 | 3,800,183 | -95,507 | 0.09 | 0.08 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 483,013 | 3,760,220 | +3,277,207 | 0.01 | 0.08 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,793,846 | 3,637,035 | -156,811 | 1.53 | 1.50 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 3,517,676 | 3,586,855 | +69,179 | 0.02 | 0.02 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,670,908 | 3,391,203 | +720,295 | 2.50 | 2.97 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,403,580 | 3,371,296 | -1,032,284 | 0.06 | 0.05 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,520,226 | 3,318,511 | -201,715 | 0.08 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 599,507 | 3,289,473 | +2,689,966 | 0.01 | 0.06 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,286,757 | 3,272,580 | -14,177 | 0.47 | 0.46 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 4,541,851 | 3,225,844 | -1,316,007 | 0.38 | 0.27 | -0.11 | sell |
| Assenagon Asset Management S.A. | 6,080,351 | 3,197,942 | -2,882,409 | 0.25 | 0.13 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,165,601 | 3,173,580 | +7,979 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 2,984,832 | 3,154,085 | +169,253 | 0.15 | 0.15 | -0.01 | buy |
| Mariner, LLC | 2,811,330 | 3,057,911 | +246,581 | 0.10 | 0.10 | -0.00 | buy |
| Advisors Capital Management, LLC | 2,834,730 | 2,955,890 | +121,160 | 0.99 | 0.96 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,978,283 | 2,947,125 | -31,158 | 0.67 | 0.64 | -0.04 | sell |
| National Pension Service | 4,137,976 | 2,925,930 | -1,212,046 | 0.09 | 0.06 | -0.03 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,630,000 | 2,865,000 | +235,000 | 4.23 | 4.52 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 2,717,780 | 2,864,140 | +146,360 | 0.11 | 0.14 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,200,668 | 2,843,000 | +1,642,332 | 0.03 | 0.07 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 2,741,145 | 2,839,433 | +98,288 | 0.15 | 0.14 | -0.01 | buy |
| BERKLEY W R CORP | 2,837,206 | 2,837,206 | 0 | 5.19 | 4.36 | -0.82 | hold |
| Empower Advisory Group, LLC | 2,795,971 | 2,724,901 | -71,070 | 0.22 | 0.20 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,636,391 | 2,680,010 | +43,619 | 0.31 | 0.30 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,629,750 | 2,580,021 | -49,729 | 1.50 | 1.47 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,531,500 | 2,434,803 | -96,697 | 0.81 | 0.76 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,153,361 | 2,417,836 | +264,475 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,622,177 | 2,392,171 | -230,006 | 0.08 | 0.07 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 2,335,686 | 2,235,434 | -100,252 | 0.08 | 0.08 | -0.00 | sell |
| Aberdeen Group plc | 2,303,478 | 2,232,752 | -70,726 | 0.10 | 0.10 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,243,655 | 2,184,620 | +940,965 | 0.04 | 0.07 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 2,533,506 | 2,178,573 | -354,933 | 0.17 | 0.14 | -0.02 | sell |
| CITIGROUP INC | 2,339,618 | 2,149,640 | -189,978 | 0.05 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 322,749 | 2,113,224 | +1,790,475 | 0.03 | 0.08 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 2,168,736 | 2,061,240 | -107,496 | 0.06 | 0.05 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 2,025,696 | +2,025,696 | 0.00 | 0.40 | +0.40 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,960,277 | 2,018,969 | +58,692 | 0.53 | 0.46 | -0.07 | buy |
| Cetera Investment Advisers | 2,023,548 | 1,947,375 | -76,173 | 0.07 | 0.06 | -0.01 | sell |
| Maryland State Retirement & Pension System | 1,908,654 | 1,942,033 | +33,379 | 1.14 | 1.10 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,832,433 | 1,934,131 | +101,698 | 0.28 | 0.28 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,087,475 | 1,905,866 | -181,609 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,267,126 | 1,903,942 | +636,816 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,018,014 | 1,903,359 | -114,655 | 0.10 | 0.09 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,826,001 | 1,877,490 | +51,489 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 1,777,236 | 1,877,192 | +99,956 | 0.28 | 0.30 | +0.02 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,829,160 | 1,829,062 | -98 | 3.27 | 3.14 | -0.13 | sell |