| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 74,724,702 | 76,725,720 | +2,001,018 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 50,612,206 | 51,597,308 | +985,102 | 0.07 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 34,144,257 | 35,896,553 | +1,752,296 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 26,262,079 | 28,851,485 | +2,589,406 | 0.14 | 0.17 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,639,218 | 27,922,775 | -3,716,443 | 0.24 | 0.24 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,194,376 | 21,026,015 | +831,639 | 0.09 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,719,520 | 19,526,873 | +807,353 | 0.40 | 0.49 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,191,204 | 16,369,626 | +178,422 | 0.08 | 0.08 | +0.01 | buy |
| GQG Partners LLC | 12,501,554 | 13,073,681 | +572,127 | 1.21 | 1.62 | +0.41 | buy |
| Aristotle Capital Management, LLC | 12,897,653 | 12,162,728 | -734,925 | 1.69 | 1.90 | +0.20 | sell |
| GOLDMAN SACHS GROUP INC | 6,242,449 | 9,158,129 | +2,915,680 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 7,366,422 | 7,782,869 | +416,447 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 6,715,196 | 7,188,777 | +473,581 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,448,482 | 6,692,372 | +1,243,890 | 0.10 | 0.13 | +0.04 | buy |
| FMR LLC | 5,932,680 | 6,418,441 | +485,761 | 0.02 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,220,004 | 6,184,668 | -35,336 | 1.43 | 1.59 | +0.16 | sell |
| BARCLAYS PLC | 3,953,323 | 6,098,386 | +2,145,063 | 0.11 | 0.18 | +0.07 | buy |
| Legal & General Group Plc | 5,652,073 | 6,014,053 | +361,980 | 0.10 | 0.11 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,288,882 | 6,006,866 | +717,984 | 0.37 | 0.47 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 2,596,718 | 5,291,220 | +2,694,502 | 0.07 | 0.14 | +0.08 | buy |
| NORTHERN TRUST CORP | 5,258,595 | 5,269,565 | +10,970 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,857,649 | 4,305,812 | +448,163 | 0.05 | 0.06 | +0.01 | buy |
| Newport Trust Company, LLC | 3,911,588 | 3,852,285 | -59,303 | 0.64 | 0.71 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,734,517 | 3,808,681 | +74,164 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,599,729 | 3,768,384 | +1,168,655 | 0.33 | 0.54 | +0.20 | buy |
| Bank of New York Mellon Corp | 3,536,442 | 3,560,698 | +24,256 | 0.05 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 3,444,172 | 3,496,842 | +52,670 | 0.05 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,261,130 | 3,367,033 | +105,903 | 0.12 | 0.14 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,742,751 | 3,230,866 | +1,488,115 | 0.15 | 0.28 | +0.13 | buy |
| REAVES W H & CO INC | 2,516,325 | 3,164,159 | +647,834 | 3.80 | 4.55 | +0.75 | buy |
| UBS Group AG | 2,404,096 | 2,996,446 | +592,350 | 0.03 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,211,081 | 2,991,639 | -219,442 | 0.20 | 0.21 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,012,231 | 2,912,201 | -100,030 | 0.05 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,516,056 | 2,476,607 | -1,039,449 | 0.55 | 0.44 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,489,752 | 2,468,141 | -21,611 | 0.09 | 0.10 | +0.01 | sell |
| Nuveen, LLC | 2,306,886 | 2,461,418 | +154,532 | 0.04 | 0.05 | +0.01 | buy |
| Zimmer Partners, LP | 3,419,300 | 2,451,000 | -968,300 | 5.33 | 4.83 | -0.50 | sell |
| BROOKFIELD Corp /ON/ | 2,837,871 | 2,444,361 | -393,510 | 0.24 | 0.23 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,519,061 | 2,419,099 | -99,962 | 0.06 | 0.06 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,206,529 | 2,357,297 | +150,768 | 1.77 | 2.16 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,977,092 | 2,248,365 | -728,727 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,286,971 | 2,204,285 | -82,686 | 0.20 | 0.20 | +0.00 | sell |
| Magellan Asset Management Ltd | 2,003,050 | 2,125,537 | +122,487 | 1.56 | 2.03 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 2,120,438 | 2,081,828 | -38,610 | 0.12 | 0.12 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,974,342 | 2,034,716 | +60,374 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 857,512 | 2,017,717 | +1,160,205 | 0.04 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 331,208 | 1,999,753 | +1,668,545 | 0.02 | 0.13 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,519,160 | 1,968,459 | +449,299 | 1.57 | 2.26 | +0.70 | buy |
| WELLS FARGO & COMPANY/MN | 1,867,141 | 1,892,089 | +24,948 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,166,091 | 1,801,570 | -364,521 | 0.09 | 0.09 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,587,218 | 1,780,492 | +193,274 | 0.06 | 0.08 | +0.02 | buy |
| Merewether Investment Management, LP | 945,110 | 1,763,910 | +818,800 | 1.85 | 3.40 | +1.55 | buy |
| LPL Financial LLC | 1,650,953 | 1,705,340 | +54,387 | 0.04 | 0.04 | +0.00 | buy |
| Electron Capital Partners, LLC | 1,728,063 | 1,680,811 | -47,252 | 6.30 | 6.14 | -0.16 | sell |
| Swiss National Bank | 1,743,600 | 1,662,500 | -81,100 | 0.07 | 0.08 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,490,893 | 1,512,540 | +21,647 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 638,607 | 1,449,967 | +811,360 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 934,229 | 1,394,314 | +460,085 | 0.02 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,407,412 | 1,389,975 | -17,437 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 709,711 | 1,353,980 | +644,269 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,193,488 | 1,272,322 | +78,834 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,161,723 | 1,230,877 | +69,154 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,239,542 | 1,191,906 | -47,636 | 0.08 | 0.09 | +0.01 | sell |
| HITE Hedge Asset Management LLC | 827,874 | 1,169,573 | +341,699 | 3.23 | 5.12 | +1.89 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,111,027 | 1,116,092 | +5,065 | 0.40 | 0.45 | +0.05 | buy |
| COHEN & STEERS, INC. | 1,105,432 | 1,103,396 | -2,036 | 0.14 | 0.16 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,509,643 | 1,077,670 | -431,973 | 0.08 | 0.06 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,104,840 | 1,073,177 | -31,663 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,080,508 | 1,046,999 | -33,509 | 0.09 | 0.09 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 1,025,621 | 1,034,099 | +8,478 | 0.48 | 0.54 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,027,457 | 1,014,054 | -13,403 | 0.06 | 0.07 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 590,659 | 1,004,555 | +413,896 | 0.03 | 0.06 | +0.02 | buy |
| Energy Income Partners, LLC | 959,224 | 966,031 | +6,807 | 1.28 | 1.50 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 959,616 | +959,616 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,716,351 | 939,960 | -776,391 | 0.27 | 0.15 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 929,312 | 911,834 | -17,478 | 0.45 | 0.50 | +0.06 | sell |
| Freestone Grove Partners LP | 603,876 | 856,828 | +252,952 | 0.31 | 0.52 | +0.21 | buy |
| Aventail Capital Group, LP | 569,777 | 845,489 | +275,712 | 1.72 | 3.24 | +1.52 | buy |
| MARSHALL WACE, LLP | 182,520 | 785,952 | +603,432 | 0.01 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 768,557 | 757,165 | -11,392 | 0.03 | 0.04 | +0.00 | sell |
| ProShare Advisors LLC | 913,439 | 747,163 | -166,276 | 0.12 | 0.13 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 668,004 | 716,894 | +48,890 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 702,756 | 710,651 | +7,895 | 1.07 | 1.24 | +0.17 | buy |
| Allianz Asset Management GmbH | 738,964 | 697,866 | -41,098 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 693,079 | 695,150 | +2,071 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 164,026 | 678,954 | +514,928 | 0.06 | 0.31 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 585,572 | 671,727 | +86,155 | 0.04 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 663,982 | 660,132 | -3,850 | 0.14 | 0.16 | +0.02 | sell |
| National Pension Service | 643,366 | 651,362 | +7,996 | 0.04 | 0.04 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 660,346 | 644,920 | -15,426 | 1.32 | 1.51 | +0.19 | sell |
| Jefferies Financial Group Inc. | 64,003 | 603,592 | +539,589 | 0.07 | 0.45 | +0.37 | buy |
| LAZARD ASSET MANAGEMENT LLC | 416,405 | 579,742 | +163,337 | 0.04 | 0.06 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 521,980 | 560,306 | +38,326 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 528,242 | 538,442 | +10,200 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 576,152 | 536,961 | -39,191 | 0.07 | 0.08 | +0.01 | sell |
| GABELLI FUNDS LLC | 537,416 | 535,716 | -1,700 | 0.26 | 0.29 | +0.03 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 522,200 | 522,200 | 0 | 1.39 | 1.56 | +0.17 | hold |
| Hudson Bay Capital Management LP | 186,991 | 513,504 | +326,513 | 0.08 | 0.25 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 703,403 | 500,496 | -202,907 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 437,088 | 456,035 | +18,947 | 0.06 | 0.06 | +0.00 | buy |