| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,714,437 | 25,821,379 | +106,942 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 11,280,109 | 11,408,776 | +128,667 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,479,044 | 7,516,025 | +1,036,981 | 0.19 | 0.25 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,129,411 | 7,211,821 | +4,082,410 | 0.03 | 0.09 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,926,492 | 6,623,631 | -302,861 | 2.53 | 2.85 | +0.32 | sell |
| FMR LLC | 6,297,897 | 6,613,647 | +315,750 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,737,248 | 5,718,859 | +1,981,611 | 0.12 | 0.21 | +0.09 | buy |
| Invesco Ltd. | 5,533,192 | 5,197,492 | -335,700 | 0.13 | 0.13 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,927,978 | 4,965,257 | +37,279 | 0.05 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 4,016,703 | 4,016,065 | -638 | 0.09 | 0.11 | +0.02 | sell |
| Capital International Investors | 4,957,229 | 3,817,532 | -1,139,697 | 0.11 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,222,497 | 3,589,727 | +1,367,230 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,271,599 | 3,162,172 | +890,573 | 0.02 | 0.03 | +0.01 | buy |
| ClearBridge Investments Ltd | 3,137,110 | 2,866,450 | -270,660 | 9.80 | 9.45 | -0.36 | sell |
| Newport Trust Company, LLC | 2,850,643 | 2,789,085 | -61,558 | 0.77 | 0.89 | +0.12 | sell |
| FEDERATED HERMES, INC. | 2,785,771 | 2,755,627 | -30,144 | 0.71 | 0.80 | +0.09 | sell |
| ROYAL BANK OF CANADA | 2,509,751 | 2,583,970 | +74,219 | 0.06 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,926,575 | 2,408,926 | +482,351 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,988,044 | 1,887,169 | -100,875 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 1,894,059 | 1,860,808 | -33,251 | 0.06 | 0.06 | +0.01 | sell |
| Boston Partners | 1,941,935 | 1,717,053 | -224,882 | 0.26 | 0.27 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,572,774 | 1,556,358 | -16,416 | 0.55 | 0.65 | +0.10 | sell |
| UBS Group AG | 988,779 | 1,539,193 | +550,414 | 0.03 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,526,271 | 1,519,599 | -6,672 | 0.03 | 0.04 | +0.01 | sell |
| NORGES BANK | 1,873,408 | 1,451,260 | -422,148 | 0.03 | 0.03 | -0.00 | sell |
| Soroban Capital Partners LP | 1,418,953 | 1,437,379 | +18,426 | 2.23 | 2.62 | +0.39 | buy |
| BROOKFIELD Corp /ON/ | 1,079,577 | 1,359,142 | +279,565 | 0.72 | 1.01 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,004 | 1,340,352 | +13,348 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,382,457 | 1,289,765 | -92,692 | 0.17 | 0.19 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,073,603 | 1,270,976 | +197,373 | 0.58 | 0.80 | +0.22 | buy |
| REAVES W H & CO INC | 750,826 | 1,152,691 | +401,865 | 2.71 | 4.15 | +1.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334,304 | 1,084,859 | +750,555 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 990,670 | 1,075,044 | +84,374 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 967,973 | 1,051,255 | +83,282 | 0.04 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 813,692 | 1,012,083 | +198,391 | 0.06 | 0.08 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 906,795 | 1,011,423 | +104,628 | 0.15 | 0.21 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 812,453 | 986,546 | +174,093 | 0.18 | 0.25 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,021,106 | 973,758 | -47,348 | 0.08 | 0.09 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 836,596 | 897,165 | +60,569 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 957,072 | 889,588 | -67,484 | 0.10 | 0.11 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 851,406 | 865,131 | +13,725 | 0.02 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 832,015 | 819,906 | -12,109 | 1.28 | 1.44 | +0.16 | sell |
| Squarepoint Ops LLC | 631,890 | 786,382 | +154,492 | 0.25 | 0.34 | +0.09 | buy |
| CI INVESTMENTS INC. | 750,329 | 744,780 | -5,549 | 0.32 | 0.37 | +0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 808,649 | 719,425 | -89,224 | 1.10 | 1.09 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,876,672 | 675,455 | -1,201,217 | 0.17 | 0.08 | -0.09 | sell |
| Swiss National Bank | 631,400 | 633,700 | +2,300 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 516,930 | 631,181 | +114,251 | 0.02 | 0.03 | +0.01 | buy |
| Electron Capital Partners, LLC | 581,860 | 607,003 | +25,143 | 3.20 | 3.84 | +0.64 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 600,011 | 597,388 | -2,623 | 1.30 | 1.52 | +0.22 | sell |
| Employees Retirement System of Texas | 521,000 | 595,900 | +74,900 | 0.52 | 0.68 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 649,345 | 560,612 | -88,733 | 0.07 | 0.07 | +0.00 | sell |
| Russell Investments Group, Ltd. | 622,440 | 559,968 | -62,472 | 0.11 | 0.11 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 542,811 | 542,081 | -730 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 773,595 | 537,826 | -235,769 | 0.04 | 0.03 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 514,380 | 516,284 | +1,904 | 0.36 | 0.41 | +0.05 | buy |
| 1832 Asset Management L.P. | 548,393 | 498,623 | -49,770 | 0.11 | 0.11 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 482,011 | 481,948 | -63 | 0.04 | 0.04 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,827 | 466,716 | +463,889 | 0.03 | 0.01 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 513,311 | 464,010 | -49,301 | 0.25 | 0.27 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 461,175 | 463,792 | +2,617 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 430,896 | 463,005 | +32,109 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 506,457 | 454,223 | -52,234 | 0.09 | 0.36 | +0.27 | sell |
| HSBC HOLDINGS PLC | 466,830 | 452,220 | -14,610 | 0.03 | 0.04 | +0.01 | sell |
| Energy Income Partners, LLC | 412,026 | 451,458 | +39,432 | 0.98 | 1.27 | +0.29 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 427,659 | 405,642 | -22,017 | 0.30 | 0.34 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 439,733 | 402,070 | -37,663 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 443,634 | 392,856 | -50,778 | 0.07 | 0.07 | -0.00 | sell |
| UniSuper Management Pty Ltd | 387,127 | 386,582 | -545 | 0.34 | 0.38 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 313,691 | 384,918 | +71,227 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 377,007 | 383,764 | +6,757 | 1.02 | 1.16 | +0.14 | buy |
| Perpetual Ltd | 381,852 | 379,404 | -2,448 | 0.44 | 0.54 | +0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 350,551 | 369,345 | +18,794 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 345,047 | 363,303 | +18,256 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 361,243 | 361,450 | +207 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 353,711 | 333,958 | -19,753 | 0.29 | 0.30 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 417,101 | 330,195 | -86,906 | 0.41 | 0.32 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 523,879 | 318,917 | -204,962 | 0.13 | 0.09 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,747 | 316,373 | +31,626 | 0.04 | 0.04 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 78,179 | 312,124 | +233,945 | 0.28 | 1.27 | +0.99 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 299,260 | 312,040 | +12,780 | 0.39 | 0.46 | +0.07 | buy |
| Korea Investment CORP | 167,071 | 308,975 | +141,904 | 0.05 | 0.10 | +0.05 | buy |
| GW&K Investment Management, LLC | 199,846 | 304,971 | +105,125 | 0.20 | 0.34 | +0.15 | buy |
| Retirement Systems of Alabama | 327,349 | 302,954 | -24,395 | 0.14 | 0.15 | +0.01 | sell |
| Allianz Asset Management GmbH | 268,319 | 302,013 | +33,694 | 0.05 | 0.06 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 297,427 | 295,158 | -2,269 | 0.32 | 0.37 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 296,124 | 292,943 | -3,181 | 0.04 | 0.04 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 363,722 | 288,832 | -74,890 | 0.01 | 0.01 | -0.00 | sell |
| Covalis Capital LLP | 0 | 280,721 | +280,721 | 0.00 | 5.51 | +5.51 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,565 | 280,262 | +10,697 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 266,730 | +266,730 | 0.00 | 0.90 | +0.90 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281,758 | 265,794 | -15,964 | 0.04 | 0.04 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 247,250 | +247,250 | 0.00 | 0.49 | +0.49 | buy |
| HITE Hedge Asset Management LLC | 428,323 | 239,388 | -188,935 | 4.49 | 3.62 | -0.87 | sell |
| LAZARD ASSET MANAGEMENT LLC | 465,660 | 237,127 | -228,533 | 0.06 | 0.04 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 200,381 | 229,939 | +29,558 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 231,923 | 219,196 | -12,727 | 0.05 | 0.06 | +0.01 | sell |
| CITIGROUP INC | 188,903 | 215,070 | +26,167 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 48,000 | 203,000 | +155,000 | 0.02 | 0.10 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 489,852 | 201,502 | -288,350 | 0.10 | 0.05 | -0.05 | sell |