| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,821,379 | 52,133,646 | +26,312,267 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 20,889,350 | 42,429,125 | +21,539,775 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 11,408,776 | 22,743,968 | +11,335,192 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,211,821 | 17,594,747 | +10,382,926 | 0.09 | 0.12 | +0.04 | buy |
| FMR LLC | 6,613,647 | 12,612,407 | +5,998,760 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,516,025 | 12,884,421 | +5,368,396 | 0.25 | 0.25 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,965,257 | 10,236,816 | +5,271,559 | 0.05 | 0.06 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,623,631 | 11,042,159 | +4,418,528 | 2.85 | 2.85 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,718,859 | 10,079,631 | +4,360,772 | 0.21 | 0.21 | +0.00 | buy |
| Capital International Investors | 3,817,532 | 7,773,654 | +3,956,122 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,589,727 | 7,363,219 | +3,773,492 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 5,197,492 | 8,514,250 | +3,316,758 | 0.13 | 0.12 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,212,608 | +3,212,608 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,455 | 3,876,985 | +3,201,530 | 0.08 | 0.25 | +0.18 | buy |
| MORGAN STANLEY | 3,162,172 | 6,250,349 | +3,088,177 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,177 | 3,118,644 | +3,061,467 | 0.01 | 0.22 | +0.21 | buy |
| Newport Trust Company, LLC | 2,789,085 | 5,517,010 | +2,727,925 | 0.89 | 1.01 | +0.12 | buy |
| ClearBridge Investments Ltd | 2,866,450 | 5,426,267 | +2,559,817 | 9.45 | 10.79 | +1.34 | buy |
| Capital Research Global Investors | 4,016,065 | 6,375,510 | +2,359,445 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,887,169 | 4,190,514 | +2,303,345 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,583,970 | 4,673,139 | +2,089,169 | 0.08 | 0.08 | +0.00 | buy |
| NORGES BANK | 1,451,260 | 3,428,435 | +1,977,175 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,075,044 | 2,872,407 | +1,797,363 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 1,860,808 | 3,614,599 | +1,753,791 | 0.06 | 0.07 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,556,358 | 3,090,648 | +1,534,290 | 0.65 | 0.74 | +0.09 | buy |
| Boston Partners | 1,717,053 | 3,215,746 | +1,498,693 | 0.27 | 0.30 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 1,359,142 | 2,846,262 | +1,487,120 | 1.01 | 1.31 | +0.30 | buy |
| Soroban Capital Partners LP | 1,437,379 | 2,874,758 | +1,437,379 | 2.62 | 2.92 | +0.30 | buy |
| Merewether Investment Management, LP | 0 | 1,419,507 | +1,419,507 | 0.00 | 4.30 | +4.30 | buy |
| JENNISON ASSOCIATES LLC | 1,012,083 | 2,423,556 | +1,411,473 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,340,352 | 2,748,828 | +1,408,476 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,519,599 | 2,848,293 | +1,328,694 | 0.04 | 0.04 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 1,274,921 | +1,274,921 | 0.00 | 5.06 | +5.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,270,976 | 2,513,996 | +1,243,020 | 0.80 | 0.88 | +0.08 | buy |
| UBS Group AG | 1,539,193 | 2,735,787 | +1,196,594 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 333,958 | 1,509,021 | +1,175,063 | 0.30 | 0.58 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 369,345 | 1,480,301 | +1,110,956 | 0.05 | 0.09 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,011,423 | 2,072,950 | +1,061,527 | 0.21 | 0.25 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,051,255 | 2,054,008 | +1,002,753 | 0.04 | 0.05 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.45 | +1.45 | buy |
| COHEN & STEERS, INC. | 0 | 988,288 | +988,288 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 973,758 | 1,956,548 | +982,790 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,084,859 | 2,038,004 | +953,145 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 986,546 | 1,920,674 | +934,128 | 0.25 | 0.28 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,289,765 | 2,202,456 | +912,691 | 0.19 | 0.18 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 865,131 | 1,758,819 | +893,688 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 464,010 | 1,329,917 | +865,907 | 0.27 | 0.49 | +0.22 | buy |
| REAVES W H & CO INC | 1,152,691 | 2,012,308 | +859,617 | 4.15 | 4.02 | -0.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 719,425 | 1,563,177 | +843,752 | 1.09 | 1.42 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 631,181 | 1,444,500 | +813,319 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 819,906 | 1,607,273 | +787,367 | 1.44 | 1.69 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,917 | 1,020,445 | +701,528 | 0.09 | 0.18 | +0.08 | buy |
| Energy Income Partners, LLC | 451,458 | 1,117,493 | +666,035 | 1.27 | 1.74 | +0.47 | buy |
| Assenagon Asset Management S.A. | 43,252 | 687,874 | +644,622 | 0.01 | 0.09 | +0.08 | buy |
| FEDERATED HERMES, INC. | 2,755,627 | 3,399,181 | +643,554 | 0.80 | 0.56 | -0.23 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 266,730 | 900,099 | +633,369 | 0.90 | 1.61 | +0.71 | buy |
| Employees Retirement System of Texas | 595,900 | 1,191,800 | +595,900 | 0.68 | 0.77 | +0.09 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 597,388 | 1,182,168 | +584,780 | 1.52 | 1.71 | +0.18 | buy |
| Swiss National Bank | 633,700 | 1,208,000 | +574,300 | 0.05 | 0.06 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 566,368 | +566,368 | 0.00 | 0.78 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 889,588 | 1,442,111 | +552,523 | 0.11 | 0.10 | -0.02 | buy |
| Russell Investments Group, Ltd. | 559,968 | 1,080,889 | +520,921 | 0.11 | 0.11 | +0.01 | buy |
| CI INVESTMENTS INC. | 744,780 | 1,256,937 | +512,157 | 0.37 | 0.36 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 481,948 | 965,078 | +483,130 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 897,165 | 1,347,336 | +450,171 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 105,929 | 521,194 | +415,265 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 542,081 | 957,111 | +415,030 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 452,220 | 866,769 | +414,549 | 0.04 | 0.04 | +0.00 | buy |
| Electron Capital Partners, LLC | 607,003 | 1,019,310 | +412,307 | 3.84 | 4.46 | +0.62 | buy |
| Amundi | 201,304 | 604,048 | +402,744 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 405,642 | 808,283 | +402,641 | 0.34 | 0.38 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 463,792 | 859,119 | +395,327 | 0.05 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 386,582 | 779,183 | +392,601 | 0.38 | 0.42 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316,373 | 704,358 | +387,985 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 383,764 | 766,424 | +382,660 | 1.16 | 1.37 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 402,070 | 783,485 | +381,415 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 361,450 | 735,142 | +373,692 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 367,137 | +367,137 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 463,005 | 820,057 | +357,052 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,987 | 359,589 | +341,602 | 0.01 | 0.11 | +0.09 | buy |
| Covalis Capital LLP | 280,721 | 605,380 | +324,659 | 5.51 | 6.71 | +1.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 292,943 | 612,697 | +319,754 | 0.04 | 0.05 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 312,124 | 624,081 | +311,957 | 1.27 | 1.56 | +0.29 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 306,280 | +306,280 | 0.00 | 0.37 | +0.37 | buy |
| Retirement Systems of Alabama | 302,954 | 605,156 | +302,202 | 0.15 | 0.17 | +0.02 | buy |
| National Pension Service | 363,303 | 662,518 | +299,215 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 201,502 | 500,604 | +299,102 | 0.05 | 0.07 | +0.02 | buy |
| Ceredex Value Advisors LLC | 138,200 | 432,750 | +294,550 | 0.35 | 0.66 | +0.31 | buy |
| Zimmer Partners, LP | 0 | 294,000 | +294,000 | 0.00 | 0.39 | +0.39 | buy |
| GW&K Investment Management, LLC | 304,971 | 597,998 | +293,027 | 0.34 | 0.39 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 295,158 | 582,105 | +286,947 | 0.37 | 0.41 | +0.04 | buy |
| BARCLAYS PLC | 537,826 | 824,135 | +286,309 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 384,918 | 670,923 | +286,005 | 0.02 | 0.03 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 239,388 | 518,231 | +278,843 | 3.62 | 2.87 | -0.75 | buy |
| GROUPAMA ASSET MANAGMENT | 178,748 | 451,360 | +272,612 | 0.49 | 0.70 | +0.21 | buy |
| WINTON GROUP Ltd | 0 | 270,096 | +270,096 | 0.00 | 1.36 | +1.36 | buy |
| NATIXIS ADVISORS, LLC | 229,939 | 499,195 | +269,256 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,262 | 549,226 | +268,964 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,794 | 509,227 | +243,433 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 392,856 | 635,099 | +242,243 | 0.07 | 0.06 | -0.01 | buy |