| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,466,096 | 40,960,399 | +494,303 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 22,694,994 | 27,432,884 | +4,737,890 | 0.14 | 0.21 | +0.07 | buy |
| STATE STREET CORP | 24,356,461 | 24,953,531 | +597,070 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 16,498,928 | 17,369,775 | +870,847 | 0.11 | 0.14 | +0.03 | buy |
| FMR LLC | 14,887,400 | 14,164,583 | -722,817 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 13,566,107 | 12,010,537 | -1,555,570 | 0.28 | 0.31 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,607,806 | 11,828,180 | +220,374 | 0.07 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 10,651,436 | 9,591,393 | -1,060,043 | 0.06 | 0.06 | +0.01 | sell |
| Clearbridge Investments, LLC | 6,695,633 | 6,867,496 | +171,863 | 0.50 | 0.67 | +0.18 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,564,256 | 6,681,876 | -882,380 | 2.33 | 2.46 | +0.13 | sell |
| FRANKLIN RESOURCES INC | 6,919,962 | 6,588,009 | -331,953 | 0.16 | 0.18 | +0.02 | sell |
| Invesco Ltd. | 5,806,735 | 6,359,322 | +552,587 | 0.07 | 0.09 | +0.02 | buy |
| Boston Partners | 6,657,507 | 6,122,901 | -534,606 | 0.64 | 0.72 | +0.08 | sell |
| Newport Trust Company, LLC | 5,310,716 | 5,208,183 | -102,533 | 1.17 | 1.44 | +0.26 | sell |
| Capital Research Global Investors | 5,489,510 | 5,040,792 | -448,718 | 0.09 | 0.09 | -0.01 | sell |
| Capital International Investors | 4,965,039 | 4,691,249 | -273,790 | 0.07 | 0.12 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 3,074,034 | 4,665,268 | +1,591,234 | 0.04 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 876 | 4,247,650 | +4,246,774 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,866,426 | 4,185,972 | +319,546 | 0.11 | 0.15 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,058,555 | 4,070,202 | +11,647 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 3,902,955 | 3,910,819 | +7,864 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 2,929,695 | 3,805,892 | +876,197 | 0.05 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,425,653 | 3,779,746 | +354,093 | 0.07 | 0.09 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,736,012 | 3,326,012 | +590,000 | 1.11 | 1.69 | +0.59 | buy |
| TD ASSET MANAGEMENT INC | 3,368,246 | 3,320,316 | -47,930 | 0.25 | 0.30 | +0.05 | sell |
| Nuveen, LLC | 2,303,545 | 3,296,925 | +993,380 | 0.06 | 0.10 | +0.04 | buy |
| COHEN & STEERS, INC. | 2,878,982 | 3,038,377 | +159,395 | 0.48 | 0.59 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,900,304 | 3,002,233 | +101,929 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 3,030,735 | 2,945,987 | -84,748 | 0.86 | 1.08 | +0.22 | sell |
| Bank of New York Mellon Corp | 2,472,009 | 2,451,739 | -20,270 | 0.04 | 0.05 | +0.01 | sell |
| Pictet Asset Management Holding SA | 2,470,596 | 2,434,042 | -36,554 | 0.22 | 0.29 | +0.07 | sell |
| 1832 Asset Management L.P. | 1,400,949 | 2,381,087 | +980,138 | 0.16 | 0.35 | +0.19 | buy |
| TRUIST FINANCIAL CORP | 2,439,479 | 2,376,207 | -63,272 | 0.30 | 0.36 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 1,502,447 | 2,307,061 | +804,614 | 0.05 | 0.09 | +0.04 | buy |
| REAVES W H & CO INC | 2,446,593 | 2,242,772 | -203,821 | 3.96 | 4.18 | +0.23 | sell |
| CITADEL ADVISORS LLC | 1,765,370 | 2,230,579 | +465,209 | 0.11 | 0.18 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,789,053 | 1,970,630 | +181,577 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,618,834 | 1,965,259 | -653,575 | 0.15 | 0.15 | +0.01 | sell |
| ROYAL BANK OF CANADA | 2,215,242 | 1,952,497 | -262,745 | 0.04 | 0.04 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,823,046 | 1,841,587 | +18,541 | 0.04 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,109,003 | 1,810,352 | -298,651 | 0.35 | 0.39 | +0.04 | sell |
| Point72 Asset Management, L.P. | 1,504,702 | 1,757,392 | +252,690 | 0.22 | 0.34 | +0.13 | buy |
| Soroban Capital Partners LP | 3,222,534 | 1,723,304 | -1,499,230 | 2.20 | 1.39 | -0.81 | sell |
| MILLENNIUM MANAGEMENT LLC | 682,234 | 1,644,953 | +962,719 | 0.05 | 0.14 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,579,455 | 1,532,230 | -47,225 | 1.65 | 1.79 | +0.13 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,634,838 | 1,411,147 | -223,691 | 2.42 | 2.17 | -0.25 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,394,400 | +1,394,400 | 0.00 | 4.35 | +4.35 | buy |
| WELLS FARGO & COMPANY/MN | 1,222,540 | 1,338,513 | +115,973 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,223,400 | 1,310,700 | +87,300 | 0.07 | 0.08 | +0.02 | buy |
| Energy Income Partners, LLC | 1,306,463 | 1,305,538 | -925 | 2.19 | 2.36 | +0.17 | sell |
| Russell Investments Group, Ltd. | 1,207,270 | 1,278,851 | +71,581 | 0.12 | 0.15 | +0.03 | buy |
| Electron Capital Partners, LLC | 1,440,084 | 1,265,320 | -174,764 | 6.18 | 6.68 | +0.50 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,769,115 | 1,231,965 | -537,150 | 2.40 | 2.05 | -0.35 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,287,734 | 1,229,287 | -58,447 | 1.78 | 2.14 | +0.36 | sell |
| ANTIPODES PARTNERS Ltd | 1,132,165 | 1,162,738 | +30,573 | 2.20 | 2.52 | +0.32 | buy |
| Merewether Investment Management, LP | 1,796,900 | 1,094,542 | -702,358 | 3.82 | 2.38 | -1.44 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,158,714 | 1,059,143 | -99,571 | 0.06 | 0.07 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,161,524 | 1,030,291 | -131,233 | 0.06 | 0.07 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 928,984 | 1,009,449 | +80,465 | 0.06 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 603,204 | 1,008,204 | +405,000 | 0.08 | 0.17 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,016,930 | 967,734 | -49,196 | 0.07 | 0.08 | +0.01 | sell |
| CI INVESTMENTS INC. | 1,186,852 | 950,636 | -236,216 | 0.48 | 0.52 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 986,822 | 934,599 | -52,223 | 0.05 | 0.07 | +0.01 | sell |
| Zimmer Partners, LP | 1,661,973 | 928,573 | -733,400 | 4.05 | 2.56 | -1.49 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 898,316 | 897,651 | -665 | 0.03 | 0.03 | +0.01 | sell |
| UniSuper Management Pty Ltd | 763,192 | 888,633 | +125,441 | 0.42 | 0.65 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 716,638 | 884,212 | +167,574 | 0.04 | 0.07 | +0.02 | buy |
| TCW GROUP INC | 818,934 | 877,145 | +58,211 | 0.54 | 0.74 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 800,258 | 860,940 | +60,682 | 0.06 | 0.09 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 893,183 | 858,181 | -35,002 | 0.47 | 0.58 | +0.11 | sell |
| SEI INVESTMENTS CO | 797,335 | 857,978 | +60,643 | 0.07 | 0.09 | +0.02 | buy |
| Treasurer of the State of North Carolina | 786,227 | 854,923 | +68,696 | 0.23 | 0.30 | +0.07 | buy |
| Amundi | 1,153,913 | 795,367 | -358,546 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 838,776 | 793,663 | -45,113 | 0.39 | 0.45 | +0.06 | sell |
| RHUMBLINE ADVISERS | 809,941 | 784,859 | -25,082 | 0.06 | 0.08 | +0.01 | sell |
| HITE Hedge Asset Management LLC | 1,062,870 | 763,078 | -299,792 | 6.27 | 4.84 | -1.43 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 791,622 | 754,826 | -36,796 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 698,899 | 727,397 | +28,498 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 684,353 | 707,812 | +23,459 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 713,051 | 704,598 | -8,453 | 1.43 | 1.67 | +0.24 | sell |
| GROUPAMA ASSET MANAGMENT | 662,319 | 695,812 | +33,493 | 0.90 | 1.14 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 752,715 | 694,119 | -58,596 | 0.06 | 0.07 | +0.01 | sell |
| Aventail Capital Group, LP | 829,635 | 692,533 | -137,102 | 4.42 | 3.76 | -0.66 | sell |
| PANAGORA ASSET MANAGEMENT INC | 691,695 | 687,226 | -4,469 | 0.23 | 0.29 | +0.06 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 673,082 | 682,847 | +9,765 | 0.97 | 1.27 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 460,790 | 677,611 | +216,821 | 0.47 | 0.76 | +0.28 | buy |
| Employees Retirement System of Texas | 707,275 | 671,175 | -36,100 | 0.53 | 0.66 | +0.13 | sell |
| AVIVA PLC | 372,513 | 653,662 | +281,149 | 0.06 | 0.12 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,077 | 632,837 | -8,240 | 0.03 | 0.04 | +0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 618,714 | 619,237 | +523 | 1.73 | 1.90 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 527,345 | 614,906 | +87,561 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 612,471 | 602,401 | -10,070 | 1.29 | 1.30 | +0.01 | sell |
| Retirement Systems of Alabama | 592,693 | 593,743 | +1,050 | 0.18 | 0.22 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 664,415 | 575,137 | -89,278 | 0.02 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 484,271 | 570,161 | +85,890 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 577,946 | 568,684 | -9,262 | 0.46 | 0.56 | +0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 544,323 | 567,862 | +23,539 | 0.27 | 0.35 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 762,900 | 561,700 | -201,200 | 0.11 | 0.10 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 568,995 | 552,366 | -16,629 | 0.43 | 0.45 | +0.02 | sell |
| National Pension Service | 744,432 | 548,768 | -195,664 | 0.05 | 0.05 | -0.00 | sell |