| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,710,053 | 25,714,437 | +4,384 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 11,737,493 | 11,280,109 | -457,384 | 0.06 | 0.05 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,162,658 | 6,926,492 | +763,834 | 2.19 | 2.53 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 4,403,268 | 6,479,044 | +2,075,776 | 0.13 | 0.19 | +0.06 | buy |
| FMR LLC | 6,384,855 | 6,297,897 | -86,958 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 4,676,326 | 5,533,192 | +856,866 | 0.11 | 0.13 | +0.02 | buy |
| Capital International Investors | 4,170,045 | 4,957,229 | +787,184 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,788,223 | 4,927,978 | +139,755 | 0.05 | 0.05 | -0.00 | buy |
| Capital Research Global Investors | 2,753,248 | 4,016,703 | +1,263,455 | 0.07 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,861,187 | 3,737,248 | -123,939 | 0.13 | 0.12 | -0.01 | sell |
| ClearBridge Investments Ltd | 3,117,085 | 3,137,110 | +20,025 | 9.38 | 9.80 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 3,075,879 | 3,129,411 | +53,532 | 0.03 | 0.03 | -0.00 | buy |
| Newport Trust Company, LLC | 2,876,623 | 2,850,643 | -25,980 | 0.83 | 0.77 | -0.06 | sell |
| FEDERATED HERMES, INC. | 2,857,563 | 2,785,771 | -71,792 | 0.70 | 0.71 | +0.01 | sell |
| ROYAL BANK OF CANADA | 2,598,467 | 2,509,751 | -88,716 | 0.07 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 1,804,379 | 2,271,599 | +467,220 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,981,554 | 2,222,497 | -759,057 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,977,052 | 1,988,044 | +10,992 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 2,259,877 | 1,941,935 | -317,942 | 0.28 | 0.26 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,543,733 | 1,926,575 | +382,842 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,980,476 | 1,894,059 | -86,417 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 673,453 | 1,876,672 | +1,203,219 | 0.06 | 0.17 | +0.11 | buy |
| NORGES BANK | 1,845,379 | 1,873,408 | +28,029 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,411,309 | 1,572,774 | +161,465 | 0.48 | 0.55 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,654,876 | 1,526,271 | -128,605 | 0.03 | 0.03 | -0.00 | sell |
| Soroban Capital Partners LP | 154,685 | 1,418,953 | +1,264,268 | 0.25 | 2.23 | +1.98 | buy |
| Pictet Asset Management Holding SA | 1,538,303 | 1,382,457 | -155,846 | 0.18 | 0.17 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,719 | 1,327,004 | +40,285 | 0.03 | 0.03 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 608,342 | 1,079,577 | +471,235 | 0.38 | 0.72 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 567,364 | 1,073,603 | +506,239 | 0.31 | 0.58 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,255,700 | 1,021,106 | -234,594 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 724,003 | 990,670 | +266,667 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,148,510 | 988,779 | -159,731 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 833,904 | 967,973 | +134,069 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,054,260 | 957,072 | -97,188 | 0.11 | 0.10 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 638,791 | 906,795 | +268,004 | 0.10 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 785,081 | 851,406 | +66,325 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 773,357 | 836,596 | +63,239 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 872,985 | 832,015 | -40,970 | 1.24 | 1.28 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 711,703 | 813,692 | +101,989 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 709,809 | 812,453 | +102,644 | 0.15 | 0.18 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 818,254 | 808,649 | -9,605 | 1.04 | 1.10 | +0.07 | sell |
| Qube Research & Technologies Ltd | 17,275 | 776,360 | +759,085 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 823,426 | 773,595 | -49,831 | 0.04 | 0.04 | -0.00 | sell |
| REAVES W H & CO INC | 756,059 | 750,826 | -5,233 | 2.83 | 2.71 | -0.12 | sell |
| CI INVESTMENTS INC. | 796,766 | 750,329 | -46,437 | 0.33 | 0.32 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 495,084 | 649,345 | +154,261 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 165,544 | 631,890 | +466,346 | 0.07 | 0.25 | +0.18 | buy |
| Swiss National Bank | 633,300 | 631,400 | -1,900 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 871,677 | 622,440 | -249,237 | 0.14 | 0.11 | -0.04 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 612,254 | 600,011 | -12,243 | 1.32 | 1.30 | -0.02 | sell |
| Electron Capital Partners, LLC | 335,248 | 581,860 | +246,612 | 1.55 | 3.20 | +1.65 | buy |
| 1832 Asset Management L.P. | 428,757 | 548,393 | +119,636 | 0.08 | 0.11 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 544,439 | 542,811 | -1,628 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 538,968 | 523,879 | -15,089 | 0.14 | 0.13 | -0.01 | sell |
| Employees Retirement System of Texas | 521,000 | 521,000 | 0 | 0.60 | 0.52 | -0.08 | hold |
| DEUTSCHE BANK AG\ | 701,161 | 516,930 | -184,231 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 563,858 | 514,380 | -49,478 | 0.38 | 0.36 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 527,993 | 513,311 | -14,682 | 0.25 | 0.25 | +0.00 | sell |
| APG Asset Management N.V. | 527,013 | 506,457 | -20,556 | 0.09 | 0.09 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 602,452 | 489,852 | -112,600 | 0.12 | 0.10 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 511,645 | 482,011 | -29,634 | 0.04 | 0.04 | +0.00 | sell |
| Amundi | 243,071 | 474,758 | +231,687 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 434,813 | 466,830 | +32,017 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 487,327 | 465,660 | -21,667 | 0.06 | 0.06 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 442,753 | 461,175 | +18,422 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,024 | 443,634 | +122,610 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,333 | 439,733 | +287,400 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 392,040 | 430,896 | +38,856 | 0.02 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 466,945 | 428,323 | -38,622 | 4.94 | 4.49 | -0.46 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 424,327 | 427,659 | +3,332 | 0.31 | 0.30 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 335,400 | 417,101 | +81,701 | 0.44 | 0.41 | -0.03 | buy |
| Energy Income Partners, LLC | 397,407 | 412,026 | +14,619 | 0.86 | 0.98 | +0.12 | buy |
| UniSuper Management Pty Ltd | 485,263 | 387,127 | -98,136 | 0.49 | 0.34 | -0.15 | sell |
| Perpetual Ltd | 376,709 | 381,852 | +5,143 | 0.39 | 0.44 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 369,170 | 377,007 | +7,837 | 0.97 | 1.02 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 334,085 | 363,722 | +29,637 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 382,588 | 361,243 | -21,345 | 0.04 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 387,523 | 353,711 | -33,812 | 0.39 | 0.29 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 238,527 | 350,551 | +112,024 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 341,580 | 345,047 | +3,467 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 440,651 | 335,648 | -105,003 | 0.04 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 327,979 | 334,304 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 343,676 | 327,349 | -16,327 | 0.14 | 0.14 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,544,714 | 314,937 | -1,229,777 | 0.34 | 0.07 | -0.27 | sell |
| Ceredex Value Advisors LLC | 0 | 314,825 | +314,825 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF MONTREAL /CAN/ | 259,168 | 313,691 | +54,523 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 299,260 | +299,260 | 0.00 | 0.39 | +0.39 | buy |
| Capital Group Private Client Services, Inc. | 167,275 | 297,427 | +130,152 | 0.18 | 0.32 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 484,153 | 296,749 | -187,404 | 0.09 | 0.05 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 316,205 | 296,124 | -20,081 | 0.04 | 0.04 | -0.00 | sell |
| Capital International, Inc./CA/ | 280,305 | 287,111 | +6,806 | 0.40 | 0.41 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 255,579 | 284,747 | +29,168 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,248 | 281,812 | +179,564 | 0.04 | 0.11 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,405 | 281,758 | -2,647 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 267,283 | 269,565 | +2,282 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 158,856 | 268,319 | +109,463 | 0.03 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 207,904 | 253,798 | +45,894 | 0.19 | 0.20 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 239,135 | 231,923 | -7,212 | 0.05 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 131,578 | 200,381 | +68,803 | 0.03 | 0.05 | +0.01 | buy |