| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 40,000,000 | +40,000,000 | 0.00 | 1.47 | +1.47 | buy |
| BlackRock, Inc. | 22,865,085 | 25,483,010 | +2,617,925 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 16,610,151 | 16,457,617 | -152,534 | 0.04 | 0.05 | +0.01 | sell |
| FMR LLC | 9,452,950 | 9,959,010 | +506,060 | 0.03 | 0.04 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 8,703,000 | +8,703,000 | 0.69 | 0.81 | +0.12 | buy |
| Invesco Ltd. | 7,514,679 | 7,422,206 | -92,473 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,447,150 | 6,533,964 | +86,814 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,091,518 | 6,222,045 | +130,527 | 0.11 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 3,873,667 | 4,773,108 | +899,441 | 0.02 | 0.02 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 4,322,000 | 4,322,000 | 0 | 2.76 | 3.46 | +0.70 | hold |
| FEDERATED HERMES, INC. | 3,760,548 | 3,711,940 | -48,608 | 0.46 | 0.49 | +0.04 | sell |
| JPMORGAN CHASE & CO | 2,208,543 | 3,020,857 | +812,314 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,879,977 | 2,810,126 | -69,851 | 0.10 | 0.12 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,656,692 | 2,724,410 | +67,718 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,621,543 | 2,670,303 | +48,760 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,333,337 | 2,659,114 | +1,325,777 | 0.01 | 0.02 | +0.01 | buy |
| Bluescape Energy Partners LLC | 2,657,473 | 2,657,473 | 0 | 50.25 | 67.58 | +17.33 | hold |
| Nuveen, LLC | 2,899,037 | 2,503,270 | -395,767 | 0.06 | 0.06 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,772,266 | 2,473,098 | +700,832 | 0.02 | 0.03 | +0.01 | buy |
| Magellan Asset Management Ltd | 2,409,310 | 2,242,868 | -166,442 | 2.12 | 2.38 | +0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,188,020 | 2,231,787 | +43,767 | 0.02 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,122,228 | 2,169,187 | +46,959 | 0.28 | 0.31 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 1,847,410 | 1,908,444 | +61,034 | 0.18 | 0.21 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,993,279 | 1,902,002 | -91,277 | 0.05 | 0.05 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,741,269 | 1,829,131 | +87,862 | 0.30 | 0.37 | +0.07 | buy |
| CITADEL ADVISORS LLC | 910,129 | 1,813,026 | +902,897 | 0.04 | 0.11 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,715,935 | 1,655,860 | -60,075 | 1.41 | 1.41 | -0.00 | sell |
| Legal & General Group Plc | 1,673,376 | 1,646,473 | -26,903 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,897,624 | 1,467,647 | -429,977 | 0.10 | 0.09 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,491,407 | 1,435,064 | -56,343 | 0.06 | 0.08 | +0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,389,642 | +1,389,642 | 0.00 | 1.69 | +1.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,347,410 | 1,373,291 | +25,881 | 0.02 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,364,928 | 1,267,504 | -97,424 | 1.26 | 1.08 | -0.18 | sell |
| DEUTSCHE BANK AG\ | 600,597 | 1,238,709 | +638,112 | 0.01 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 1,222,554 | 1,237,749 | +15,195 | 1.61 | 1.63 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,138,521 | 1,186,371 | +47,850 | 0.63 | 0.69 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,100,841 | 1,131,602 | +30,761 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,050,711 | 1,070,275 | +19,564 | 0.14 | 0.17 | +0.03 | buy |
| Empower Advisory Group, LLC | 1,014,134 | 1,068,450 | +54,316 | 0.20 | 0.23 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,043,554 | 1,063,416 | +19,862 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,058,482 | 1,041,149 | -17,333 | 0.52 | 0.58 | +0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,172,329 | 1,036,435 | -135,894 | 1.43 | 1.50 | +0.07 | sell |
| JENNISON ASSOCIATES LLC | 1,452,966 | 992,503 | -460,463 | 0.06 | 0.06 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 949,233 | 983,388 | +34,155 | 1.44 | 1.55 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,022,243 | 979,024 | -43,219 | 0.02 | 0.02 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 768,034 | 967,304 | +199,270 | 0.54 | 0.80 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 1,146,474 | 959,416 | -187,058 | 0.92 | 0.78 | -0.14 | sell |
| UBS Group AG | 1,077,500 | 914,555 | -162,945 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 700,000 | 900,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 970,282 | 885,691 | -84,591 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 916,358 | 822,116 | -94,242 | 0.03 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 854,739 | 740,962 | -113,777 | 0.45 | 0.44 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,207,882 | 724,382 | -483,500 | 0.13 | 0.09 | -0.04 | sell |
| Gotham Asset Management, LLC | 679,078 | 718,670 | +39,592 | 0.18 | 0.18 | +0.00 | buy |
| Treasurer of the State of North Carolina | 638,604 | 699,185 | +60,581 | 0.15 | 0.18 | +0.03 | buy |
| Swiss National Bank | 630,726 | 675,726 | +45,000 | 0.03 | 0.03 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 695,348 | 659,517 | -35,831 | 2.29 | 2.36 | +0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 649,235 | 638,590 | -10,645 | 0.04 | 0.04 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,215,208 | 637,262 | -577,946 | 0.05 | 0.03 | -0.02 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 727,561 | 627,561 | -100,000 | 2.13 | 2.04 | -0.09 | sell |
| Police & Firemen's Retirement System of New Jersey | 616,000 | 616,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 644,791 | 579,884 | -64,907 | 0.05 | 0.05 | +0.00 | sell |
| Quantinno Capital Management LP | 399,857 | 549,716 | +149,859 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 606,618 | 549,227 | -57,391 | 0.05 | 0.05 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 174,950 | 544,216 | +369,266 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,665 | 538,644 | -71,021 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 517,932 | 529,380 | +11,448 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 555,752 | 528,399 | -27,353 | 0.02 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 478,214 | 517,130 | +38,916 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 811,202 | 507,902 | -303,300 | 0.09 | 0.07 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 327,499 | 493,977 | +166,478 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 287,399 | 491,722 | +204,323 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 586,192 | 480,895 | -105,297 | 2.71 | 2.22 | -0.49 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 432,368 | 470,889 | +38,521 | 0.16 | 0.20 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,387 | 457,299 | +351,912 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,731 | 440,097 | -42,634 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 474,988 | 426,900 | -48,088 | 2.22 | 2.57 | +0.35 | sell |
| Focus Partners Wealth | 399,617 | 411,084 | +11,467 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 399,850 | 399,850 | 0 | 0.04 | 0.05 | +0.01 | hold |
| RHUMBLINE ADVISERS | 405,159 | 397,495 | -7,664 | 0.02 | 0.03 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 383,913 | 390,402 | +6,489 | 0.46 | 0.55 | +0.08 | buy |
| GW HENSSLER & ASSOCIATES LTD | 380,385 | 382,547 | +2,162 | 1.33 | 1.48 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,491 | 377,528 | +297,037 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 229,060 | 375,646 | +146,586 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 328,663 | 372,591 | +43,928 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 46,413 | 371,549 | +325,136 | 0.02 | 0.30 | +0.28 | buy |
| ALPS ADVISORS INC | 362,375 | 341,525 | -20,850 | 0.15 | 0.13 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 322,420 | 332,776 | +10,356 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 292,628 | 302,333 | +9,705 | 0.03 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 292,952 | 292,952 | 0 | 0.33 | 0.36 | +0.03 | hold |
| GAMCO INVESTORS, INC. ET AL | 291,540 | 285,381 | -6,159 | 0.20 | 0.23 | +0.03 | sell |
| CULLEN/FROST BANKERS, INC. | 316,511 | 285,153 | -31,358 | 0.25 | 0.27 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 326,371 | 283,352 | -43,019 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 287,819 | 280,007 | -7,812 | 0.06 | 0.06 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 455,429 | 276,892 | -178,537 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,354 | 274,168 | -1,186 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 259,820 | 273,184 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 389,219 | 265,222 | -123,997 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 269,043 | 259,975 | -9,068 | 0.01 | 0.01 | +0.00 | sell |