| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,960,399 | 42,324,362 | +1,363,963 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 24,953,531 | 25,587,118 | +633,587 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 27,432,884 | 24,917,975 | -2,514,909 | 0.21 | 0.17 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 17,369,775 | 17,339,974 | -29,801 | 0.14 | 0.13 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 12,010,537 | 14,077,782 | +2,067,245 | 0.31 | 0.33 | +0.01 | buy |
| FMR LLC | 14,164,583 | 13,241,867 | -922,716 | 0.08 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,828,180 | 12,156,825 | +328,645 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 9,591,393 | 9,808,504 | +217,111 | 0.06 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 6,588,009 | 9,451,550 | +2,863,541 | 0.18 | 0.24 | +0.05 | buy |
| Clearbridge Investments, LLC | 6,867,496 | 6,983,959 | +116,463 | 0.67 | 0.66 | -0.01 | buy |
| Boston Partners | 6,122,901 | 6,273,879 | +150,978 | 0.72 | 0.64 | -0.08 | buy |
| Invesco Ltd. | 6,359,322 | 6,088,466 | -270,856 | 0.09 | 0.06 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,681,876 | 5,513,999 | -1,167,877 | 2.46 | 1.92 | -0.54 | sell |
| NORGES BANK | 0 | 5,260,607 | +5,260,607 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 5,040,792 | 5,237,094 | +196,302 | 0.09 | 0.08 | -0.00 | buy |
| Newport Trust Company, LLC | 5,208,183 | 5,153,284 | -54,899 | 1.44 | 1.43 | -0.01 | sell |
| Capital International Investors | 4,691,249 | 4,800,915 | +109,666 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,665,268 | 4,534,602 | -130,666 | 0.07 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,185,972 | 4,222,670 | +36,698 | 0.15 | 0.13 | -0.01 | buy |
| BARCLAYS PLC | 727,397 | 4,094,420 | +3,367,023 | 0.03 | 0.15 | +0.12 | buy |
| UBS Group AG | 3,805,892 | 4,088,723 | +282,831 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,070,202 | 4,016,477 | -53,725 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,779,746 | 3,941,157 | +161,411 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,952,497 | 3,767,840 | +1,815,343 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 3,910,819 | 3,747,209 | -163,610 | 0.10 | 0.09 | -0.01 | sell |
| COHEN & STEERS, INC. | 3,038,377 | 3,526,533 | +488,156 | 0.59 | 0.64 | +0.05 | buy |
| Nuveen, LLC | 3,296,925 | 3,523,442 | +226,517 | 0.10 | 0.10 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,326,012 | 3,341,012 | +15,000 | 1.69 | 1.48 | -0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,060,139 | +3,060,139 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,002,233 | 3,060,139 | +57,906 | 0.05 | 0.05 | -0.00 | buy |
| REAVES W H & CO INC | 2,242,772 | 2,978,267 | +735,495 | 4.18 | 5.19 | +1.01 | buy |
| 1832 Asset Management L.P. | 2,381,087 | 2,731,591 | +350,504 | 0.35 | 0.38 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,320,316 | 2,645,619 | -674,697 | 0.30 | 0.26 | -0.04 | sell |
| Pictet Asset Management Holding SA | 2,434,042 | 2,537,927 | +103,885 | 0.29 | 0.28 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,307,061 | 2,518,745 | +211,684 | 0.09 | 0.08 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 2,376,207 | 2,471,103 | +94,896 | 0.36 | 0.34 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 2,945,987 | 2,435,538 | -510,449 | 1.08 | 0.80 | -0.28 | sell |
| Bank of New York Mellon Corp | 2,451,739 | 2,418,765 | -32,974 | 0.05 | 0.05 | -0.01 | sell |
| Soroban Capital Partners LP | 1,723,304 | 2,324,097 | +600,793 | 1.39 | 1.89 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,644,953 | 2,224,055 | +579,102 | 0.14 | 0.17 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,230,579 | 2,205,517 | -25,062 | 0.18 | 0.15 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,970,630 | 2,144,058 | +173,428 | 0.06 | 0.06 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,965,259 | 2,081,062 | +115,803 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,841,587 | 1,918,551 | +76,964 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,810,352 | 1,814,941 | +4,589 | 0.39 | 0.35 | -0.04 | buy |
| Merewether Investment Management, LP | 1,094,542 | 1,787,604 | +693,062 | 2.38 | 3.87 | +1.49 | buy |
| CITIGROUP INC | 510,758 | 1,670,027 | +1,159,269 | 0.04 | 0.09 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,532,230 | 1,635,463 | +103,233 | 1.79 | 1.77 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,757,392 | 1,579,167 | -178,225 | 0.34 | 0.28 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 1,338,513 | 1,391,852 | +53,339 | 0.03 | 0.03 | -0.00 | buy |
| Electron Capital Partners, LLC | 1,265,320 | 1,340,648 | +75,328 | 6.68 | 6.15 | -0.53 | buy |
| Amundi | 795,367 | 1,329,571 | +534,204 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,278,851 | 1,327,444 | +48,593 | 0.15 | 0.13 | -0.02 | buy |
| Energy Income Partners, LLC | 1,305,538 | 1,291,790 | -13,748 | 2.36 | 2.33 | -0.03 | sell |
| Swiss National Bank | 1,310,700 | 1,291,200 | -19,500 | 0.08 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 897,651 | 1,182,586 | +284,935 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,229,287 | 1,156,624 | -72,663 | 2.14 | 2.08 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,009,449 | 1,114,281 | +104,832 | 0.08 | 0.07 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,162,738 | 1,085,598 | -77,140 | 2.52 | 2.28 | -0.23 | sell |
| HSBC HOLDINGS PLC | 1,030,291 | 1,065,794 | +35,503 | 0.07 | 0.06 | -0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,411,147 | 1,059,996 | -351,151 | 2.17 | 1.49 | -0.68 | sell |
| CI INVESTMENTS INC. | 950,636 | 962,755 | +12,119 | 0.52 | 0.36 | -0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 934,599 | 961,963 | +27,364 | 0.07 | 0.06 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 428,752 | 951,677 | +522,925 | 0.50 | 1.11 | +0.61 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 860,940 | 922,640 | +61,700 | 0.09 | 0.09 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 77,178 | 913,912 | +836,734 | 0.12 | 1.38 | +1.26 | buy |
| UniSuper Management Pty Ltd | 888,633 | 897,906 | +9,273 | 0.65 | 0.53 | -0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,008,204 | 881,104 | -127,100 | 0.17 | 0.14 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 763,078 | 865,782 | +102,704 | 4.84 | 5.45 | +0.61 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,059,143 | 839,239 | -219,904 | 0.07 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 784,859 | 805,926 | +21,067 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 707,812 | 780,233 | +72,421 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 754,826 | 776,961 | +22,135 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 759,555 | +759,555 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 857,978 | 741,192 | -116,786 | 0.09 | 0.08 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 793,663 | 728,275 | -65,388 | 0.45 | 0.41 | -0.05 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 682,847 | 728,019 | +45,172 | 1.27 | 1.12 | -0.15 | buy |
| FIRST TRUST ADVISORS LP | 967,734 | 722,344 | -245,390 | 0.08 | 0.05 | -0.03 | sell |
| GROUPAMA ASSET MANAGMENT | 695,812 | 701,338 | +5,526 | 1.14 | 1.03 | -0.11 | buy |
| TCW GROUP INC | 877,145 | 697,282 | -179,863 | 0.74 | 0.54 | -0.20 | sell |
| Epoch Investment Partners, Inc. | 858,181 | 696,434 | -161,747 | 0.58 | 0.46 | -0.13 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 704,598 | 694,109 | -10,489 | 1.67 | 1.59 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 884,212 | 691,119 | -193,093 | 0.07 | 0.04 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 687,226 | 683,239 | -3,987 | 0.29 | 0.24 | -0.05 | sell |
| Employees Retirement System of Texas | 671,175 | 659,975 | -11,200 | 0.66 | 0.60 | -0.06 | sell |
| AVIVA PLC | 653,662 | 659,074 | +5,412 | 0.12 | 0.11 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,394,400 | 644,100 | -750,300 | 4.35 | 1.33 | -3.02 | sell |
| Treasurer of the State of North Carolina | 854,923 | 641,821 | -213,102 | 0.30 | 0.19 | -0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 694,119 | 634,462 | -59,657 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 575,137 | 634,406 | +59,269 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 619,237 | 627,738 | +8,501 | 1.90 | 1.91 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,837 | 619,899 | -12,938 | 0.04 | 0.03 | -0.00 | sell |
| Yaupon Capital Management LP | 189,560 | 615,956 | +426,396 | 1.05 | 2.36 | +1.30 | buy |
| Hudson Bay Capital Management LP | 528,566 | 569,554 | +40,988 | 0.36 | 0.31 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 423,305 | 558,444 | +135,139 | 0.07 | 0.07 | +0.01 | buy |
| National Pension Service | 548,768 | 546,786 | -1,982 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 515,413 | 532,338 | +16,925 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Advisors, LLC | 485,852 | 532,196 | +46,344 | 0.20 | 0.18 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 567,862 | 512,432 | -55,430 | 0.35 | 0.30 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 677,611 | 500,664 | -176,947 | 0.76 | 0.53 | -0.22 | sell |