| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 74,818,158 | 74,724,702 | -93,456 | 0.10 | 0.08 | -0.01 | sell |
| BlackRock, Inc. | 49,231,046 | 50,612,206 | +1,381,160 | 0.07 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 34,017,467 | 34,144,257 | +126,790 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,809,978 | 31,639,218 | +5,829,240 | 0.23 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 24,104,477 | 26,262,079 | +2,157,602 | 0.15 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 20,811,241 | 20,194,376 | -616,865 | 0.11 | 0.09 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,973,454 | 18,719,520 | +1,746,066 | 0.40 | 0.40 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,731,101 | 16,191,204 | +460,103 | 0.09 | 0.08 | -0.01 | buy |
| Aristotle Capital Management, LLC | 13,110,139 | 12,897,653 | -212,486 | 1.85 | 1.69 | -0.16 | sell |
| GQG Partners LLC | 0 | 12,501,554 | +12,501,554 | 0.00 | 1.21 | +1.21 | buy |
| Invesco Ltd. | 5,711,917 | 7,366,422 | +1,654,505 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 6,267,231 | 6,715,196 | +447,965 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,193,952 | 6,242,449 | +48,497 | 0.08 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,248,535 | 6,220,004 | -28,531 | 1.61 | 1.43 | -0.18 | sell |
| FMR LLC | 6,170,904 | 5,932,680 | -238,224 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 5,240,933 | 5,652,073 | +411,140 | 0.10 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 5,478,019 | 5,448,482 | -29,537 | 0.11 | 0.10 | -0.01 | sell |
| Pictet Asset Management Holding SA | 5,454,703 | 5,288,882 | -165,821 | 0.43 | 0.37 | -0.06 | sell |
| NORTHERN TRUST CORP | 5,967,952 | 5,258,595 | -709,357 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 4,802,024 | 3,953,323 | -848,701 | 0.15 | 0.11 | -0.05 | sell |
| Newport Trust Company, LLC | 4,027,468 | 3,911,588 | -115,880 | 0.73 | 0.64 | -0.09 | sell |
| ROYAL BANK OF CANADA | 3,215,285 | 3,857,649 | +642,364 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,677,314 | 3,734,517 | +57,203 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,725,726 | 3,536,442 | -189,284 | 0.05 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,233,008 | 3,516,056 | +283,048 | 0.60 | 0.55 | -0.04 | buy |
| Capital Research Global Investors | 3,409,967 | 3,444,172 | +34,205 | 0.05 | 0.05 | -0.01 | buy |
| Zimmer Partners, LP | 4,121,950 | 3,419,300 | -702,650 | 5.92 | 5.33 | -0.59 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,874,236 | 3,261,130 | +386,894 | 0.12 | 0.12 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,911,597 | 3,211,081 | +299,484 | 0.22 | 0.20 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,296,941 | 3,012,231 | +715,290 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,637,094 | 2,977,092 | +339,998 | 0.05 | 0.04 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 2,928,597 | 2,837,871 | -90,726 | 0.28 | 0.24 | -0.04 | sell |
| FEDERATED HERMES, INC. | 2,568,340 | 2,599,729 | +31,389 | 0.39 | 0.33 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 1,794,883 | 2,596,718 | +801,835 | 0.05 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,257,622 | 2,519,061 | +1,261,439 | 0.03 | 0.06 | +0.03 | buy |
| REAVES W H & CO INC | 2,300,559 | 2,516,325 | +215,766 | 4.14 | 3.80 | -0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,425,991 | 2,489,752 | +63,761 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 1,916,054 | 2,404,096 | +488,042 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 2,196,779 | 2,306,886 | +110,107 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,955,496 | 2,286,971 | +331,475 | 0.19 | 0.20 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,976,451 | 2,206,529 | +230,078 | 1.64 | 1.77 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,563,296 | 2,166,091 | -397,205 | 0.13 | 0.09 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 2,479,797 | 2,120,438 | -359,359 | 0.16 | 0.12 | -0.04 | sell |
| Magellan Asset Management Ltd | 2,073,305 | 2,003,050 | -70,255 | 1.78 | 1.56 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,939,354 | 1,974,342 | +34,988 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,845,329 | 1,867,141 | +21,812 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 1,619,600 | 1,743,600 | +124,000 | 0.08 | 0.07 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,619,478 | 1,742,751 | +123,273 | 0.14 | 0.15 | +0.00 | buy |
| Electron Capital Partners, LLC | 1,921,636 | 1,728,063 | -193,573 | 9.74 | 6.30 | -3.45 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 70,780 | 1,716,351 | +1,645,571 | 0.01 | 0.27 | +0.25 | buy |
| LPL Financial LLC | 1,541,570 | 1,650,953 | +109,383 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,608,928 | 1,587,218 | -21,710 | 0.08 | 0.06 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,455,038 | 1,519,160 | +64,122 | 1.58 | 1.57 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,661,486 | 1,509,643 | -151,843 | 0.12 | 0.08 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,501,227 | 1,490,893 | -10,334 | 0.08 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,354,268 | 1,407,412 | +53,144 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,247,884 | 1,239,542 | -8,342 | 0.09 | 0.08 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,120,381 | 1,193,488 | +73,107 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,083,471 | 1,161,723 | +78,252 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,096,918 | 1,111,027 | +14,109 | 0.46 | 0.40 | -0.06 | buy |
| COHEN & STEERS, INC. | 882,551 | 1,105,432 | +222,881 | 0.12 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,034,220 | 1,104,840 | +70,620 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,215,618 | 1,080,508 | -135,110 | 0.11 | 0.09 | -0.03 | sell |
| RHUMBLINE ADVISERS | 1,023,374 | 1,027,457 | +4,083 | 0.07 | 0.06 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 1,012,871 | 1,025,621 | +12,750 | 0.53 | 0.48 | -0.05 | buy |
| Assenagon Asset Management S.A. | 16,658 | 998,507 | +981,849 | 0.00 | 0.11 | +0.11 | buy |
| Energy Income Partners, LLC | 1,048,712 | 959,224 | -89,488 | 1.42 | 1.28 | -0.14 | sell |
| Merewether Investment Management, LP | 0 | 945,110 | +945,110 | 0.00 | 1.85 | +1.85 | buy |
| Amundi | 1,556,188 | 934,229 | -621,959 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 924,036 | 929,312 | +5,276 | 0.47 | 0.45 | -0.03 | buy |
| ProShare Advisors LLC | 862,101 | 913,439 | +51,338 | 0.14 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 909,876 | 857,512 | -52,364 | 0.05 | 0.04 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 742,163 | 827,874 | +85,711 | 3.26 | 3.23 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,991,391 | 768,557 | -3,222,834 | 0.29 | 0.03 | -0.26 | sell |
| Allianz Asset Management GmbH | 823,553 | 738,964 | -84,589 | 0.09 | 0.07 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,724,433 | 709,711 | -1,014,722 | 0.09 | 0.04 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 533,798 | 703,403 | +169,605 | 0.06 | 0.06 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 693,248 | 702,756 | +9,508 | 1.15 | 1.07 | -0.08 | buy |
| Squarepoint Ops LLC | 83,631 | 693,740 | +610,109 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 679,925 | 693,079 | +13,154 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 642,026 | 668,004 | +25,978 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 401,758 | 663,982 | +262,224 | 0.11 | 0.14 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 644,719 | 660,346 | +15,627 | 1.36 | 1.32 | -0.04 | buy |
| National Pension Service | 637,056 | 643,366 | +6,310 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 707,114 | 638,607 | -68,507 | 0.03 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 603,876 | +603,876 | 0.00 | 0.31 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 486,417 | 590,659 | +104,242 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 560,661 | 585,572 | +24,911 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 569,132 | 576,152 | +7,020 | 0.08 | 0.07 | -0.01 | buy |
| Aventail Capital Group, LP | 572,219 | 569,777 | -2,442 | 2.00 | 1.72 | -0.28 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,101,995 | 562,695 | -539,300 | 0.09 | 0.04 | -0.05 | sell |
| GABELLI FUNDS LLC | 539,916 | 537,416 | -2,500 | 0.29 | 0.26 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 774,042 | 528,242 | -245,800 | 0.10 | 0.06 | -0.04 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 522,200 | 522,200 | 0 | 1.44 | 1.39 | -0.04 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 472,344 | 521,980 | +49,636 | 0.06 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 469,159 | 437,088 | -32,071 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 380,699 | 432,576 | +51,877 | 0.07 | 0.07 | +0.00 | buy |
| Korea Investment CORP | 454,373 | 424,689 | -29,684 | 0.08 | 0.06 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 393,782 | 416,405 | +22,623 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 415,222 | 415,488 | +266 | 0.07 | 0.06 | -0.01 | buy |