| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 40,000,000 | 29,750,000 | -10,250,000 | 1.47 | 0.85 | -0.62 | sell |
| BlackRock, Inc. | 25,483,010 | 27,996,513 | +2,513,503 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 16,457,617 | 16,868,189 | +410,572 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 9,959,010 | 8,557,681 | -1,401,329 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 7,422,206 | 7,371,645 | -50,561 | 0.08 | 0.05 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,533,964 | 6,651,115 | +117,151 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,222,045 | 6,477,686 | +255,641 | 0.12 | 0.12 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,773,108 | 3,970,642 | -802,466 | 0.02 | 0.02 | -0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 4,322,000 | 3,722,000 | -600,000 | 3.46 | 2.87 | -0.59 | sell |
| FEDERATED HERMES, INC. | 3,711,940 | 3,713,776 | +1,836 | 0.49 | 0.46 | -0.03 | buy |
| COHEN & STEERS, INC. | 2,169,187 | 3,000,180 | +830,993 | 0.31 | 0.41 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,659,114 | 2,761,740 | +102,626 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,724,410 | 2,757,665 | +33,255 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,473,098 | 2,754,425 | +281,327 | 0.03 | 0.02 | -0.00 | buy |
| Bluescape Energy Partners LLC | 2,657,473 | 2,657,473 | 0 | 67.58 | 77.24 | +9.66 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,810,126 | 2,592,493 | -217,633 | 0.12 | 0.10 | -0.02 | sell |
| Nuveen, LLC | 2,503,270 | 2,499,883 | -3,387 | 0.06 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,020,857 | 2,480,723 | -540,134 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,670,303 | 2,469,494 | -200,809 | 0.03 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,248,859 | +2,248,859 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,231,787 | 2,248,859 | +17,072 | 0.03 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 2,242,868 | 2,173,521 | -69,347 | 2.38 | 4.20 | +1.82 | sell |
| CITADEL ADVISORS LLC | 1,813,026 | 2,117,472 | +304,446 | 0.11 | 0.11 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,908,444 | 2,051,400 | +142,956 | 0.21 | 0.21 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,829,131 | 2,031,638 | +202,507 | 0.37 | 0.38 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,902,002 | 1,942,359 | +40,357 | 0.05 | 0.05 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,389,642 | 1,777,469 | +387,827 | 1.69 | 2.14 | +0.45 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,655,860 | 1,652,488 | -3,372 | 1.41 | 1.35 | -0.06 | sell |
| Legal & General Group Plc | 1,646,473 | 1,599,359 | -47,114 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,238,709 | 1,478,699 | +239,990 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,373,291 | 1,402,663 | +29,372 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,467,647 | 1,401,818 | -65,829 | 0.09 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,435,064 | 1,370,888 | -64,176 | 0.08 | 0.07 | -0.01 | sell |
| Energy Income Partners, LLC | 1,237,749 | 1,277,260 | +39,511 | 1.63 | 1.74 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,131,602 | 1,234,593 | +102,991 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 529,380 | 1,185,272 | +655,892 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,063,416 | 1,160,181 | +96,765 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,068,450 | 1,082,040 | +13,590 | 0.23 | 0.22 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 979,024 | 1,080,652 | +101,628 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,070,275 | 1,067,287 | -2,988 | 0.17 | 0.16 | -0.01 | sell |
| GABELLI FUNDS LLC | 1,041,149 | 1,017,223 | -23,926 | 0.58 | 0.56 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 885,691 | 1,016,302 | +130,611 | 0.03 | 0.03 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 967,304 | 972,479 | +5,175 | 0.80 | 0.74 | -0.05 | buy |
| ANTIPODES PARTNERS Ltd | 983,388 | 972,170 | -11,218 | 1.55 | 1.54 | -0.01 | sell |
| UBS Group AG | 914,555 | 967,051 | +52,496 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 992,503 | 961,228 | -31,275 | 0.06 | 0.05 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,036,435 | 928,256 | -108,179 | 1.50 | 1.45 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,186,371 | 890,004 | -296,367 | 0.69 | 0.54 | -0.15 | sell |
| JANE STREET GROUP, LLC | 25,369 | 843,472 | +818,103 | 0.00 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 959,416 | 811,921 | -147,495 | 0.78 | 0.65 | -0.13 | sell |
| Gotham Asset Management, LLC | 718,670 | 751,305 | +32,635 | 0.18 | 0.15 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,299 | 739,667 | +282,368 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 491,722 | 738,515 | +246,793 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 544,216 | 738,505 | +194,289 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 822,116 | 728,294 | -93,822 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 699,185 | 722,172 | +22,987 | 0.18 | 0.16 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 616,000 | 721,000 | +105,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 579,884 | 672,308 | +92,424 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 493,977 | 670,851 | +176,874 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 549,716 | 669,650 | +119,934 | 0.08 | 0.07 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 659,517 | 659,548 | +31 | 2.36 | 2.35 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 200,696 | 653,048 | +452,352 | 0.03 | 0.10 | +0.07 | buy |
| Bank of New York Mellon Corp | 900,000 | 650,000 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 675,726 | 649,526 | -26,200 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 638,590 | 628,335 | -10,255 | 0.04 | 0.04 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 627,561 | 627,561 | 0 | 2.04 | 2.03 | -0.01 | hold |
| HSBC HOLDINGS PLC | 637,262 | 614,758 | -22,504 | 0.03 | 0.03 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,267,504 | 614,254 | -653,250 | 1.08 | 0.54 | -0.54 | sell |
| Allianz Asset Management GmbH | 549,227 | 559,108 | +9,881 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 517,130 | 552,687 | +35,557 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 375,646 | 536,615 | +160,969 | 0.02 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 426,900 | 522,181 | +95,281 | 2.57 | 2.29 | -0.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 528,399 | 521,983 | -6,416 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 265,222 | 479,644 | +214,422 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 538,644 | 471,425 | -67,219 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 464,908 | +464,908 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 371,549 | 450,699 | +79,150 | 0.30 | 0.27 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 470,889 | 435,025 | -35,864 | 0.20 | 0.18 | -0.01 | sell |
| ROYAL BANK OF CANADA | 273,184 | 428,213 | +155,029 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 411,084 | 412,886 | +1,802 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 372,591 | 408,252 | +35,661 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 206,949 | 400,467 | +193,518 | 0.10 | 0.16 | +0.06 | buy |
| RHUMBLINE ADVISERS | 397,495 | 396,823 | -672 | 0.03 | 0.03 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 480,895 | 393,514 | -87,381 | 2.22 | 1.86 | -0.36 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 390,402 | 391,676 | +1,274 | 0.55 | 0.56 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 382,547 | 383,867 | +1,320 | 1.48 | 1.48 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 332,776 | 354,151 | +21,375 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 341,525 | 352,276 | +10,751 | 0.13 | 0.14 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 724,382 | 347,482 | -376,900 | 0.09 | 0.04 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 440,097 | 331,626 | -108,471 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 315,194 | +315,194 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 302,333 | 309,684 | +7,351 | 0.04 | 0.03 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 285,153 | 292,945 | +7,792 | 0.27 | 0.25 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 285,381 | 282,866 | -2,515 | 0.23 | 0.22 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,142 | 277,181 | +213,039 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,168 | 267,287 | -6,881 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 283,352 | 263,514 | -19,838 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 252,452 | 260,424 | +7,972 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,975 | 254,799 | -5,176 | 0.01 | 0.01 | -0.00 | sell |