| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,459,668 | 57,947,906 | +1,488,238 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 43,511,505 | 43,188,472 | -323,033 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 22,920,881 | 23,337,958 | +417,077 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,423,976 | 16,034,738 | +610,762 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,375,946 | 14,648,707 | +272,761 | 0.08 | 0.09 | +0.00 | buy |
| FMR LLC | 12,319,117 | 14,247,427 | +1,928,310 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 13,652,982 | 13,563,922 | -89,060 | 0.28 | 0.29 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,242,611 | 11,481,181 | +238,570 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 7,960,141 | 8,665,067 | +704,926 | 0.04 | 0.05 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,716,246 | 8,266,971 | -1,449,275 | 2.72 | 2.45 | -0.27 | sell |
| Capital International Investors | 7,845,716 | 7,611,145 | -234,571 | 0.11 | 0.11 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 7,260,249 | 7,039,523 | -220,726 | 0.16 | 0.16 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,728,351 | 6,994,555 | +5,266,204 | 0.12 | 0.49 | +0.37 | buy |
| Boston Partners | 6,940,628 | 6,855,213 | -85,415 | 0.64 | 0.66 | +0.01 | sell |
| Invesco Ltd. | 6,129,177 | 5,879,857 | -249,320 | 0.09 | 0.09 | -0.00 | sell |
| Capital Research Global Investors | 5,600,820 | 5,611,258 | +10,438 | 0.09 | 0.10 | +0.00 | buy |
| Newport Trust Company, LLC | 5,465,727 | 5,385,355 | -80,372 | 1.09 | 1.14 | +0.05 | sell |
| NORTHERN TRUST CORP | 4,125,980 | 4,108,463 | -17,517 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 3,960,237 | 4,023,195 | +62,958 | 0.08 | 0.08 | +0.00 | buy |
| Soroban Capital Partners LP | 3,291,080 | 3,438,934 | +147,854 | 2.67 | 2.63 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,657,667 | 3,410,523 | -247,144 | 0.06 | 0.07 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 3,442,042 | 3,309,909 | -132,133 | 0.24 | 0.25 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,661,624 | 3,220,814 | +559,190 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 3,092,238 | 3,175,453 | +83,215 | 0.83 | 0.88 | +0.05 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,604,291 | 3,004,291 | +400,000 | 1.05 | 1.27 | +0.21 | buy |
| ROYAL BANK OF CANADA | 3,500,555 | 2,964,792 | -535,763 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,884,249 | 2,868,350 | -15,899 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 2,900,808 | 2,856,626 | -44,182 | 0.05 | 0.05 | +0.00 | sell |
| COHEN & STEERS, INC. | 2,691,610 | 2,809,590 | +117,980 | 0.41 | 0.47 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,692,439 | 2,573,007 | -119,432 | 0.04 | 0.04 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,129,300 | 2,560,688 | +431,388 | 0.10 | 0.14 | +0.03 | buy |
| REAVES W H & CO INC | 1,977,778 | 2,288,367 | +310,589 | 3.64 | 3.80 | +0.15 | buy |
| CITADEL ADVISORS LLC | 3,365,935 | 2,243,751 | -1,122,184 | 0.24 | 0.17 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 2,132,486 | 2,238,696 | +106,210 | 0.26 | 0.28 | +0.02 | buy |
| Merewether Investment Management, LP | 1,224,300 | 2,148,000 | +923,700 | 2.93 | 4.79 | +1.86 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,920,035 | 2,095,921 | +175,886 | 0.35 | 0.38 | +0.04 | buy |
| Nuveen, LLC | 2,010,413 | 2,088,788 | +78,375 | 0.05 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 860,282 | 2,039,644 | +1,179,362 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,605,238 | 2,004,253 | +399,015 | 0.32 | 0.41 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,839,989 | 1,904,423 | +64,434 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,782,999 | 1,830,063 | +47,064 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,438,826 | 1,646,911 | +208,085 | 0.04 | 0.05 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,873,207 | 1,565,788 | -307,419 | 0.19 | 0.17 | -0.02 | sell |
| Electron Capital Partners, LLC | 489,476 | 1,539,709 | +1,050,233 | 2.18 | 6.50 | +4.32 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,553,892 | 1,533,052 | -20,840 | 1.52 | 1.62 | +0.10 | sell |
| 1832 Asset Management L.P. | 485,784 | 1,510,845 | +1,025,061 | 0.07 | 0.24 | +0.17 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,452,900 | +1,452,900 | 0.00 | 2.86 | +2.86 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,625,254 | 1,388,861 | -236,393 | 0.09 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,342,620 | 1,358,973 | +16,353 | 0.14 | 0.14 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,394,745 | 1,354,136 | -40,609 | 0.12 | 0.12 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,375,000 | 1,352,347 | -22,653 | 1.61 | 1.80 | +0.18 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,235,391 | 1,299,428 | +64,037 | 1.81 | 1.96 | +0.16 | buy |
| Swiss National Bank | 1,310,800 | 1,286,600 | -24,200 | 0.07 | 0.07 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 271,136 | 1,213,974 | +942,838 | 0.34 | 1.61 | +1.27 | buy |
| Energy Income Partners, LLC | 1,203,676 | 1,208,240 | +4,564 | 1.96 | 2.17 | +0.21 | buy |
| CI INVESTMENTS INC. | 1,230,802 | 1,207,985 | -22,817 | 0.38 | 0.41 | +0.03 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 1,158,886 | +1,158,886 | 0.00 | 2.42 | +2.42 | buy |
| Squarepoint Ops LLC | 1,711,842 | 1,120,490 | -591,352 | 0.31 | 0.22 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 1,059,216 | 1,112,782 | +53,566 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,596,265 | 1,111,285 | -484,980 | 0.60 | 0.42 | -0.18 | sell |
| HITE Hedge Asset Management LLC | 577,602 | 1,092,624 | +515,022 | 2.75 | 5.53 | +2.77 | buy |
| HSBC HOLDINGS PLC | 1,317,749 | 1,026,134 | -291,615 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 974,255 | 1,025,863 | +51,608 | 0.05 | 0.06 | +0.00 | buy |
| Aventail Capital Group, LP | 1,124,518 | 1,007,040 | -117,478 | 4.16 | 4.46 | +0.30 | sell |
| FIRST TRUST ADVISORS LP | 833,790 | 993,331 | +159,541 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,281,304 | 966,404 | -314,900 | 0.18 | 0.14 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 1,054,972 | 959,885 | -95,087 | 0.45 | 0.49 | +0.04 | sell |
| Amundi | 1,283,166 | 908,373 | -374,793 | 0.04 | 0.03 | -0.01 | sell |
| UniSuper Management Pty Ltd | 823,071 | 900,540 | +77,469 | 0.46 | 0.51 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 838,561 | 890,242 | +51,681 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 1,463,967 | 847,308 | -616,659 | 0.05 | 0.03 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 833,398 | 842,094 | +8,696 | 0.37 | 0.39 | +0.03 | buy |
| RHUMBLINE ADVISERS | 801,256 | 811,224 | +9,968 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 769,222 | 789,881 | +20,659 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775,814 | 774,836 | -978 | 0.06 | 0.06 | +0.00 | sell |
| SEI INVESTMENTS CO | 734,859 | 732,467 | -2,392 | 0.07 | 0.07 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 730,702 | 725,026 | -5,676 | 1.36 | 1.46 | +0.10 | sell |
| LPL Financial LLC | 643,002 | 724,827 | +81,825 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 592,564 | 719,875 | +127,311 | 0.40 | 0.54 | +0.14 | buy |
| National Pension Service | 643,788 | 686,832 | +43,044 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 319,909 | 665,110 | +345,201 | 0.09 | 0.19 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 596,306 | 652,117 | +55,811 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,040,639 | 651,974 | -388,665 | 0.07 | 0.05 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 593,097 | 651,043 | +57,946 | 0.87 | 1.00 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 598,263 | 638,478 | +40,215 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,528 | 635,986 | -3,542 | 0.03 | 0.03 | +0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 593,705 | 622,876 | +29,171 | 1.15 | 1.28 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,007,865 | 622,141 | -385,724 | 0.15 | 0.09 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 515,542 | 614,398 | +98,856 | 0.04 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 608,244 | 611,696 | +3,452 | 1.60 | 1.74 | +0.14 | buy |
| Retirement Systems of Alabama | 593,459 | 592,913 | -546 | 0.18 | 0.18 | +0.01 | sell |
| GW&K Investment Management, LLC | 589,374 | 581,150 | -8,224 | 0.44 | 0.48 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 660,913 | 572,000 | -88,913 | 0.07 | 0.07 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 543,255 | 565,918 | +22,663 | 0.74 | 0.77 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,173 | 556,336 | +395,163 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 550,568 | 551,318 | +750 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 517,307 | 536,771 | +19,464 | 0.05 | 0.05 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 610,518 | 528,403 | -82,115 | 0.29 | 0.27 | -0.03 | sell |
| Man Group plc | 708,907 | 518,669 | -190,238 | 0.13 | 0.09 | -0.03 | sell |
| Perpetual Ltd | 510,730 | 505,607 | -5,123 | 0.50 | 0.58 | +0.09 | sell |