| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,900,486 | 25,488,060 | +587,574 | 0.06 | 0.05 | -0.00 | buy |
| Capital Research Global Investors | 21,194,653 | 21,667,404 | +472,751 | 0.54 | 0.53 | -0.01 | buy |
| STATE STREET CORP | 9,436,959 | 9,531,003 | +94,044 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,146,305 | 6,358,933 | +212,628 | 0.42 | 0.45 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,471,104 | 5,557,309 | +86,205 | 0.17 | 0.17 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,686,008 | 4,801,184 | +115,176 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,561,307 | 3,070,702 | -490,605 | 0.33 | 0.28 | -0.05 | sell |
| Capital World Investors | 2,388,096 | 2,826,096 | +438,000 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,090,350 | 2,655,385 | +565,035 | 0.13 | 0.16 | +0.03 | buy |
| Boston Partners | 2,278,151 | 2,275,754 | -2,397 | 0.30 | 0.31 | +0.01 | sell |
| Clearbridge Investments, LLC | 2,538,106 | 2,273,883 | -264,223 | 0.23 | 0.21 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 2,108,730 | 2,207,796 | +99,066 | 0.07 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,587,412 | 2,165,276 | -422,136 | 0.32 | 0.28 | -0.04 | sell |
| Invesco Ltd. | 2,201,676 | 2,125,373 | -76,303 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 2,234,189 | 2,051,389 | -182,800 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,856,282 | 1,825,583 | -30,699 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,575,713 | 1,814,572 | +238,859 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,607,300 | 1,667,111 | +59,811 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,524,966 | 1,575,079 | +50,113 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,431,533 | 1,415,845 | -15,688 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,396,436 | 1,302,604 | -93,832 | 0.05 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,238,073 | 1,259,900 | +21,827 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,196,667 | 1,183,795 | -12,872 | 0.03 | 0.03 | -0.00 | sell |
| Soroban Capital Partners LP | 721,930 | 1,085,165 | +363,235 | 1.22 | 1.77 | +0.55 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,229,111 | 1,048,165 | -180,946 | 0.10 | 0.09 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 906,516 | 876,436 | -30,080 | 1.22 | 1.24 | +0.02 | sell |
| Verition Fund Management LLC | 49,923 | 856,102 | +806,179 | 0.05 | 0.73 | +0.68 | buy |
| JENNISON ASSOCIATES LLC | 855,389 | 797,753 | -57,636 | 0.06 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 663,197 | 730,283 | +67,086 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 829,532 | 726,031 | -103,501 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 728,032 | 710,043 | -17,989 | 0.64 | 0.37 | -0.27 | sell |
| UBS Group AG | 574,054 | 708,147 | +134,093 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508,713 | 697,250 | +188,537 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 425,360 | 674,541 | +249,181 | 0.02 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 542,270 | 615,689 | +73,419 | 2.16 | 2.31 | +0.15 | buy |
| Swiss National Bank | 617,700 | 612,600 | -5,100 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 659,912 | 590,395 | -69,517 | 0.08 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 381,523 | 543,299 | +161,776 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 524,962 | 492,325 | -32,637 | 0.10 | 0.09 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 476,080 | 467,898 | -8,182 | 0.02 | 0.02 | -0.00 | sell |
| Energy Income Partners, LLC | 485,305 | 464,172 | -21,133 | 1.11 | 1.15 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 496,580 | 462,608 | -33,972 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 381,985 | 449,985 | +68,000 | 0.04 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 468,939 | 434,828 | -34,111 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 449,875 | 423,947 | -25,928 | 0.05 | 0.05 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 373,987 | 375,843 | +1,856 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 425,800 | 360,769 | -65,031 | 0.07 | 0.06 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 381,519 | 351,332 | -30,187 | 4.29 | 3.82 | -0.47 | sell |
| RHUMBLINE ADVISERS | 350,771 | 345,621 | -5,150 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 330,212 | 339,064 | +8,852 | 0.92 | 0.95 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,340 | 335,722 | +166,382 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 1,116,151 | 322,930 | -793,221 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,958 | 298,955 | +4,997 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 255,113 | 293,962 | +38,849 | 0.25 | 0.24 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 253,458 | 293,784 | +40,326 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 277,511 | 279,581 | +2,070 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 274,195 | 275,798 | +1,603 | 0.24 | 0.25 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,991 | 273,100 | -3,891 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 226,071 | 269,031 | +42,960 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 317,299 | 262,489 | -54,810 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 271,997 | 254,339 | -17,658 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 559,643 | 249,175 | -310,468 | 0.03 | 0.01 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 106,433 | 248,151 | +141,718 | 0.06 | 0.14 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,681 | 247,888 | +8,207 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,477 | 247,404 | -7,073 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,328 | 245,504 | +242,176 | 0.00 | 0.05 | +0.05 | buy |
| Yaupon Capital Management LP | 141,645 | 226,905 | +85,260 | 1.37 | 2.25 | +0.88 | buy |
| BROOKFIELD Corp /ON/ | 868,362 | 223,233 | -645,129 | 0.57 | 0.16 | -0.42 | sell |
| CITIGROUP INC | 114,714 | 211,804 | +97,090 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 234,784 | 208,759 | -26,025 | 0.05 | 0.05 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 205,510 | 202,980 | -2,530 | 0.50 | 0.50 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 202,512 | 198,512 | -4,000 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 215,200 | 195,989 | -19,211 | 0.48 | 0.47 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 180,323 | 192,559 | +12,236 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,842 | 186,015 | +2,173 | 0.03 | 0.03 | -0.00 | buy |
| Calamos Advisors LLC | 181,005 | 181,907 | +902 | 0.10 | 0.10 | -0.00 | buy |
| Magellan Asset Management Ltd | 174,853 | 181,289 | +6,436 | 0.19 | 0.19 | +0.00 | buy |
| LPL Financial LLC | 171,552 | 180,094 | +8,542 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229,495 | 179,333 | -50,162 | 0.06 | 0.04 | -0.02 | sell |
| Applied Finance Capital Management, LLC | 127,180 | 169,570 | +42,390 | 1.00 | 0.87 | -0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,473 | 162,979 | +34,506 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 157,287 | 156,970 | -317 | 0.03 | 0.03 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 154,024 | 150,644 | -3,380 | 0.03 | 0.03 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 156,542 | 147,177 | -9,365 | 0.25 | 0.22 | -0.03 | sell |
| Hudson Bay Capital Management LP | 173,800 | 145,981 | -27,819 | 0.17 | 0.12 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 132,425 | 143,057 | +10,632 | 0.01 | 0.01 | -0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 137,400 | 137,400 | 0 | 0.55 | 0.52 | -0.03 | hold |
| Leeward Investments, LLC - MA | 134,138 | 128,342 | -5,796 | 0.67 | 0.65 | -0.01 | sell |
| Blue Chip Partners, LLC | 120,717 | 122,888 | +2,171 | 1.31 | 1.26 | -0.05 | buy |
| Beck Bode, LLC | 0 | 120,304 | +120,304 | 0.00 | 2.68 | +2.68 | buy |
| Russell Investments Group, Ltd. | 222,340 | 119,977 | -102,363 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,433 | 115,392 | -7,041 | 0.04 | 0.03 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 114,540 | 113,201 | -1,339 | 0.04 | 0.04 | -0.00 | sell |
| Stack Financial Management, Inc | 0 | 112,883 | +112,883 | 0.00 | 1.16 | +1.16 | buy |
| State of Tennessee, Department of Treasury | 103,511 | 112,877 | +9,366 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,198 | 111,880 | -318 | 0.05 | 0.05 | -0.00 | sell |
| HOWE & RUSLING INC | 108,177 | 110,382 | +2,205 | 1.16 | 1.12 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,400 | 108,500 | -120,900 | 0.04 | 0.02 | -0.02 | sell |
| Asset Management One Co., Ltd. | 109,444 | 106,264 | -3,180 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 124,264 | 103,604 | -20,660 | 0.03 | 0.03 | -0.00 | sell |