| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,671,319 | 53,911,407 | +1,240,088 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 36,340,645 | 37,125,656 | +785,011 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 27,803,921 | 29,441,811 | +1,637,890 | 0.15 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 24,572,438 | 28,698,967 | +4,126,529 | 0.12 | 0.15 | +0.03 | buy |
| Capital Research Global Investors | 3,531,462 | 27,258,524 | +23,727,062 | 0.05 | 0.34 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,814,767 | 18,078,640 | -736,127 | 0.45 | 0.49 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,496,124 | 16,994,532 | +498,408 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 13,289,684 | 13,093,664 | -196,020 | 0.12 | 0.13 | +0.01 | sell |
| GQG Partners LLC | 12,334,556 | 11,193,162 | -1,141,394 | 1.50 | 1.41 | -0.09 | sell |
| Aristotle Capital Management, LLC | 11,578,918 | 11,106,321 | -472,597 | 1.71 | 1.85 | +0.13 | sell |
| Pictet Asset Management Holding SA | 6,472,774 | 8,871,863 | +2,399,089 | 0.46 | 0.74 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 6,827,263 | 7,767,142 | +939,879 | 0.12 | 0.15 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,127,230 | 7,563,510 | -17,563,720 | 0.20 | 0.07 | -0.13 | sell |
| MORGAN STANLEY | 6,993,126 | 7,169,719 | +176,593 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,803,782 | 7,011,639 | -792,143 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 6,359,051 | 6,719,206 | +360,155 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 6,243,497 | 6,201,035 | -42,462 | 0.10 | 0.11 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,709,383 | 5,572,658 | -136,725 | 1.40 | 1.45 | +0.05 | sell |
| NORTHERN TRUST CORP | 5,171,561 | 5,129,379 | -42,182 | 0.05 | 0.05 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 2,754,672 | 4,017,084 | +1,262,412 | 0.07 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,837,328 | 3,941,265 | +103,937 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,674,157 | 3,872,314 | +198,157 | 0.05 | 0.06 | +0.01 | buy |
| Newport Trust Company, LLC | 3,718,127 | 3,659,878 | -58,249 | 0.66 | 0.71 | +0.06 | sell |
| REAVES W H & CO INC | 3,579,918 | 3,548,909 | -31,009 | 4.62 | 4.68 | +0.05 | sell |
| Bank of New York Mellon Corp | 3,568,344 | 3,499,718 | -68,626 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 2,370,093 | 3,232,677 | +862,584 | 0.03 | 0.05 | +0.01 | buy |
| Boston Partners | 2,024,541 | 2,968,362 | +943,821 | 0.15 | 0.25 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,081,648 | 2,966,739 | -114,909 | 0.11 | 0.12 | +0.01 | sell |
| FEDERATED HERMES, INC. | 3,659,777 | 2,912,161 | -747,616 | 0.45 | 0.38 | -0.08 | sell |
| Nuveen, LLC | 2,791,748 | 2,909,492 | +117,744 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,734,296 | 2,837,833 | +1,103,537 | 0.18 | 0.32 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,656,723 | 2,722,871 | +66,148 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,408,517 | 2,642,020 | +233,503 | 0.42 | 0.52 | +0.09 | buy |
| Zimmer Partners, LP | 2,739,353 | 2,629,300 | -110,053 | 5.33 | 5.12 | -0.21 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,324,667 | 2,597,721 | +273,054 | 2.52 | 3.06 | +0.54 | buy |
| Russell Investments Group, Ltd. | 2,326,913 | 2,494,135 | +167,222 | 0.19 | 0.21 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,352,387 | 2,424,903 | +72,516 | 1.97 | 2.00 | +0.03 | buy |
| Magellan Asset Management Ltd | 2,111,509 | 2,316,759 | +205,250 | 1.90 | 2.39 | +0.49 | buy |
| Amundi | 1,122,085 | 2,212,376 | +1,090,291 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,646,206 | 2,169,250 | +523,044 | 0.08 | 0.11 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,498,528 | 2,101,359 | -397,169 | 0.16 | 0.15 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,990,614 | 2,052,030 | +61,416 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,083,407 | 1,961,725 | -121,682 | 0.08 | 0.08 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,901,121 | 1,953,446 | +52,325 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,961,795 | 1,921,483 | -40,312 | 0.09 | 0.10 | +0.02 | sell |
| Electron Capital Partners, LLC | 1,936,695 | 1,918,768 | -17,927 | 6.64 | 7.16 | +0.52 | sell |
| COHEN & STEERS, INC. | 1,138,406 | 1,863,026 | +724,620 | 0.15 | 0.26 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,140,489 | 1,831,826 | -308,663 | 0.05 | 0.04 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 1,785,155 | 1,791,423 | +6,268 | 0.94 | 0.92 | -0.02 | buy |
| TORONTO DOMINION BANK | 1,838,806 | 1,753,719 | -85,087 | 0.24 | 0.27 | +0.03 | sell |
| Swiss National Bank | 1,620,700 | 1,736,000 | +115,300 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 1,780,659 | 1,666,224 | -114,435 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,789,234 | 1,619,458 | -169,776 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,191 | 1,573,942 | +839,751 | 0.08 | 0.19 | +0.11 | buy |
| Merewether Investment Management, LP | 2,167,710 | 1,531,542 | -636,168 | 3.68 | 2.36 | -1.33 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,519,637 | 1,445,804 | -73,833 | 0.07 | 0.07 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,295,486 | 1,405,123 | +109,637 | 0.07 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 9,979,397 | 1,390,504 | -8,588,893 | 0.30 | 0.04 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,207,869 | 1,348,112 | -859,757 | 0.12 | 0.08 | -0.04 | sell |
| HSBC HOLDINGS PLC | 1,290,155 | 1,343,595 | +53,440 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 1,308,948 | 1,299,463 | -9,485 | 0.70 | 0.75 | +0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 794,804 | 1,220,413 | +425,609 | 0.11 | 0.19 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,302,214 | 1,163,008 | -139,206 | 0.04 | 0.04 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 1,668,743 | 1,160,099 | -508,644 | 7.87 | 5.20 | -2.67 | sell |
| SEI INVESTMENTS CO | 1,117,568 | 1,157,937 | +40,369 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,525,892 | 1,068,800 | -457,092 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,111,665 | 1,050,096 | -61,569 | 0.42 | 0.43 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 1,042,732 | 1,032,974 | -9,758 | 0.49 | 0.53 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,159,357 | 1,029,496 | -129,861 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,081,359 | 1,022,596 | -1,058,763 | 0.24 | 0.14 | -0.10 | sell |
| Energy Income Partners, LLC | 601,261 | 1,000,644 | +399,383 | 0.80 | 1.28 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 898,234 | 994,110 | +95,876 | 0.74 | 0.78 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,002,994 | 985,496 | -17,498 | 0.06 | 0.07 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,474,609 | 981,419 | -493,190 | 0.08 | 0.06 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,875 | 936,583 | +857,708 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 1,033,733 | 884,145 | -149,588 | 0.13 | 0.10 | -0.03 | sell |
| CITIGROUP INC | 1,398,233 | 856,342 | -541,891 | 0.07 | 0.04 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 754,753 | 838,186 | +83,433 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 805,100 | +805,100 | 0.00 | 1.78 | +1.78 | buy |
| Zurich Insurance Group Ltd/FI | 218,892 | 779,301 | +560,409 | 0.11 | 0.49 | +0.37 | buy |
| National Pension Service | 692,244 | 755,896 | +63,652 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 710,689 | 721,070 | +10,381 | 1.14 | 1.21 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 792,096 | 713,762 | -78,334 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 387,029 | 700,860 | +313,831 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 641,276 | 689,089 | +47,813 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,096,187 | 687,854 | -2,408,333 | 0.09 | 0.02 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706,103 | 684,478 | -21,625 | 0.05 | 0.06 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 216,360 | 673,398 | +457,038 | 0.02 | 0.04 | +0.02 | buy |
| Teilinger Capital Ltd. | 355,000 | 660,000 | +305,000 | 26.73 | 33.77 | +7.04 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 655,300 | 647,800 | -7,500 | 1.96 | 2.05 | +0.09 | sell |
| MACQUARIE GROUP LTD | 414,411 | 623,130 | +208,719 | 0.13 | 0.30 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 653,211 | 617,464 | -35,747 | 0.04 | 0.04 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 623,314 | 616,558 | -6,756 | 1.33 | 1.39 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 836,259 | 614,544 | -221,715 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 508,352 | 576,752 | +68,400 | 0.06 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 549,253 | 565,921 | +16,668 | 0.21 | 0.22 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,100 | 543,600 | +337,500 | 0.02 | 0.07 | +0.04 | buy |
| GABELLI FUNDS LLC | 531,716 | 531,216 | -500 | 0.27 | 0.29 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 525,632 | 525,632 | 0 | 0.07 | 0.08 | +0.01 | hold |
| SOROS FUND MANAGEMENT LLC | 732,025 | 508,440 | -223,585 | 0.72 | 0.55 | -0.17 | sell |