| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,828,994 | 56,459,668 | +1,630,674 | 0.08 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 40,546,246 | 43,511,505 | +2,965,259 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 21,939,131 | 22,920,881 | +981,750 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 18,154,074 | 15,423,976 | -2,730,098 | 0.14 | 0.10 | -0.03 | sell |
| JPMORGAN CHASE & CO | 14,681,970 | 14,375,946 | -306,024 | 0.10 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 13,173,889 | 13,652,982 | +479,093 | 0.30 | 0.28 | -0.02 | buy |
| FMR LLC | 10,714,384 | 12,319,117 | +1,604,733 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,737,267 | 11,242,611 | +505,344 | 0.07 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,735,578 | 9,716,246 | -19,332 | 3.02 | 2.72 | -0.30 | sell |
| MORGAN STANLEY | 10,049,866 | 7,960,141 | -2,089,725 | 0.06 | 0.04 | -0.02 | sell |
| Capital International Investors | 7,877,604 | 7,845,716 | -31,888 | 0.13 | 0.11 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 7,813,413 | 7,260,249 | -553,164 | 0.19 | 0.16 | -0.03 | sell |
| Boston Partners | 3,229,814 | 6,940,628 | +3,710,814 | 0.33 | 0.64 | +0.31 | buy |
| Invesco Ltd. | 6,002,470 | 6,129,177 | +126,707 | 0.10 | 0.09 | -0.01 | buy |
| NORGES BANK | 3,993,956 | 5,637,971 | +1,644,015 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 5,592,502 | 5,600,820 | +8,318 | 0.10 | 0.09 | -0.01 | buy |
| Newport Trust Company, LLC | 5,508,924 | 5,465,727 | -43,197 | 1.21 | 1.09 | -0.12 | sell |
| ClearBridge Investments Ltd | 4,623,727 | 4,660,531 | +36,804 | 10.26 | 8.49 | -1.77 | buy |
| NORTHERN TRUST CORP | 4,333,701 | 4,125,980 | -207,721 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 3,781,770 | 3,960,237 | +178,467 | 0.09 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,326,466 | 3,657,667 | +331,201 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,315,840 | 3,500,555 | -815,285 | 0.08 | 0.06 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 3,055,698 | 3,442,042 | +386,344 | 0.24 | 0.24 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,132,112 | 3,365,935 | -1,766,177 | 0.43 | 0.24 | -0.19 | sell |
| Soroban Capital Partners LP | 2,797,681 | 3,291,080 | +493,399 | 3.38 | 2.67 | -0.71 | buy |
| LORD, ABBETT & CO. LLC | 2,976,083 | 3,092,238 | +116,155 | 0.91 | 0.83 | -0.08 | buy |
| UBS Group AG | 3,471,669 | 2,900,808 | -570,861 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,786,484 | 2,884,249 | +97,765 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,927,005 | 2,704,189 | -222,816 | 0.24 | 0.20 | -0.04 | sell |
| Bank of New York Mellon Corp | 2,800,742 | 2,692,439 | -108,303 | 0.05 | 0.04 | -0.01 | sell |
| COHEN & STEERS, INC. | 2,558,257 | 2,691,610 | +133,353 | 0.40 | 0.41 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,502,925 | 2,661,624 | +158,699 | 0.04 | 0.04 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,274,291 | 2,604,291 | +330,000 | 1.15 | 1.05 | -0.10 | buy |
| TRUIST FINANCIAL CORP | 2,218,180 | 2,132,486 | -85,694 | 0.30 | 0.26 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 2,532,006 | 2,129,300 | -402,706 | 0.15 | 0.10 | -0.05 | sell |
| Nuveen, LLC | 1,446,345 | 2,010,413 | +564,068 | 0.04 | 0.05 | +0.01 | buy |
| REAVES W H & CO INC | 2,326,855 | 1,977,778 | -349,077 | 5.06 | 3.64 | -1.42 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,865,504 | 1,920,035 | +54,531 | 0.35 | 0.35 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,885,589 | 1,873,207 | -12,382 | 0.21 | 0.19 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,129,657 | 1,839,989 | -289,668 | 0.06 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,749,170 | 1,782,999 | +33,829 | 0.04 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,646,140 | 1,728,351 | +82,211 | 0.12 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 311,936 | 1,711,842 | +1,399,906 | 0.07 | 0.31 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,920,844 | 1,625,254 | -295,590 | 0.11 | 0.09 | -0.03 | sell |
| Point72 Asset Management, L.P. | 2,976,588 | 1,605,238 | -1,371,350 | 0.71 | 0.32 | -0.40 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,756,357 | 1,596,265 | -160,092 | 0.75 | 0.60 | -0.15 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,554,664 | 1,553,892 | -772 | 1.56 | 1.52 | -0.04 | sell |
| BARCLAYS PLC | 1,293,952 | 1,463,967 | +170,015 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,367,375 | 1,438,826 | +71,451 | 0.05 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,541,332 | 1,394,745 | -1,146,587 | 0.24 | 0.12 | -0.12 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,390,339 | 1,375,000 | -15,339 | 1.71 | 1.61 | -0.10 | sell |
| Russell Investments Group, Ltd. | 1,176,178 | 1,342,620 | +166,442 | 0.14 | 0.14 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,526,071 | 1,327,965 | -198,106 | 1.72 | 1.34 | -0.38 | sell |
| HSBC HOLDINGS PLC | 1,017,041 | 1,317,749 | +300,708 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 1,209,400 | 1,310,800 | +101,400 | 0.07 | 0.07 | -0.01 | buy |
| Amundi | 644,823 | 1,283,166 | +638,343 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,116,404 | 1,281,304 | +164,900 | 0.18 | 0.18 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,201,620 | 1,235,391 | +33,771 | 1.99 | 1.81 | -0.19 | buy |
| CI INVESTMENTS INC. | 1,203,962 | 1,230,802 | +26,840 | 0.43 | 0.38 | -0.05 | buy |
| Merewether Investment Management, LP | 1,184,164 | 1,224,300 | +40,136 | 3.68 | 2.93 | -0.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,035,318 | 1,219,105 | +183,787 | 0.22 | 0.23 | +0.01 | buy |
| Energy Income Partners, LLC | 1,304,587 | 1,203,676 | -100,911 | 2.13 | 1.96 | -0.17 | sell |
| Aventail Capital Group, LP | 1,110,340 | 1,124,518 | +14,178 | 4.70 | 4.16 | -0.54 | buy |
| SOROS FUND MANAGEMENT LLC | 1,095,279 | 1,077,874 | -17,405 | 1.67 | 1.54 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 1,359,349 | 1,059,216 | -300,133 | 0.03 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,235,977 | 1,054,972 | -181,005 | 0.55 | 0.45 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,079,291 | 1,040,639 | -38,652 | 0.07 | 0.07 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,501,554 | 1,007,865 | -493,689 | 0.28 | 0.15 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 978,356 | 974,255 | -4,101 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,273,960 | 860,282 | -413,678 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 751,660 | 838,561 | +86,901 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,588,160 | 833,790 | -754,370 | 0.12 | 0.06 | -0.06 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 814,249 | 833,398 | +19,149 | 0.41 | 0.37 | -0.04 | buy |
| UniSuper Management Pty Ltd | 674,486 | 823,071 | +148,585 | 0.43 | 0.46 | +0.03 | buy |
| RHUMBLINE ADVISERS | 798,615 | 801,256 | +2,641 | 0.06 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 772,441 | 775,814 | +3,373 | 0.06 | 0.06 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 430,203 | 769,559 | +339,356 | 0.23 | 0.32 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,576,403 | 769,222 | -807,181 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 683,785 | 734,859 | +51,074 | 0.08 | 0.07 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 759,887 | 730,702 | -29,185 | 1.52 | 1.36 | -0.16 | sell |
| Man Group plc | 156,972 | 708,907 | +551,935 | 0.04 | 0.13 | +0.09 | buy |
| Zimmer Partners, LP | 1,133,474 | 696,726 | -436,748 | 1.97 | 1.33 | -0.64 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,023,700 | 660,913 | -362,787 | 0.13 | 0.07 | -0.06 | sell |
| National Pension Service | 638,972 | 643,788 | +4,816 | 0.05 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 870,692 | 643,002 | -227,690 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 543,533 | 639,528 | +95,995 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 667,029 | 610,518 | -56,511 | 0.35 | 0.29 | -0.06 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 601,632 | 608,244 | +6,612 | 1.64 | 1.60 | -0.03 | buy |
| Freestone Grove Partners LP | 1,001,564 | 604,866 | -396,698 | 0.88 | 0.38 | -0.50 | sell |
| BANK OF MONTREAL /CAN/ | 636,056 | 598,263 | -37,793 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 553,514 | 596,306 | +42,792 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 650,353 | 593,705 | -56,648 | 1.23 | 1.15 | -0.08 | sell |
| Retirement Systems of Alabama | 598,675 | 593,459 | -5,216 | 0.20 | 0.18 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 619,091 | 593,097 | -25,994 | 1.05 | 0.87 | -0.18 | sell |
| Employees Retirement System of Texas | 726,641 | 592,564 | -134,077 | 0.56 | 0.40 | -0.16 | sell |
| GW&K Investment Management, LLC | 599,762 | 589,374 | -10,388 | 0.47 | 0.44 | -0.04 | sell |
| HITE Hedge Asset Management LLC | 429,434 | 577,602 | +148,168 | 2.28 | 2.75 | +0.48 | buy |
| Capital Group Private Client Services, Inc. | 567,299 | 553,792 | -13,507 | 0.47 | 0.40 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 791,120 | 550,568 | -240,552 | 0.04 | 0.02 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 502,784 | 543,255 | +40,471 | 0.85 | 0.74 | -0.11 | buy |