| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,911,407 | 60,898,333 | +6,986,926 | 0.08 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 37,125,656 | 38,896,012 | +1,770,356 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 29,441,811 | 29,933,748 | +491,937 | 0.17 | 0.15 | -0.02 | buy |
| Capital Research Global Investors | 27,258,524 | 29,301,965 | +2,043,441 | 0.34 | 0.33 | -0.01 | buy |
| JPMORGAN CHASE & CO | 28,698,967 | 21,741,661 | -6,957,306 | 0.15 | 0.10 | -0.05 | sell |
| Invesco Ltd. | 13,093,664 | 21,381,193 | +8,287,529 | 0.13 | 0.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,994,532 | 18,042,089 | +1,047,557 | 0.08 | 0.08 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,078,640 | 16,269,553 | -1,809,087 | 0.49 | 0.42 | -0.07 | sell |
| FMR LLC | 6,719,206 | 11,152,597 | +4,433,391 | 0.03 | 0.04 | +0.01 | buy |
| GQG Partners LLC | 11,193,162 | 11,104,441 | -88,721 | 1.41 | 1.66 | +0.25 | sell |
| GOLDMAN SACHS GROUP INC | 7,011,639 | 10,997,965 | +3,986,326 | 0.07 | 0.09 | +0.02 | buy |
| Aristotle Capital Management, LLC | 11,106,321 | 10,459,005 | -647,316 | 1.85 | 1.76 | -0.09 | sell |
| Pictet Asset Management Holding SA | 8,871,863 | 9,038,572 | +166,709 | 0.74 | 0.69 | -0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,572,658 | 8,818,013 | +3,245,355 | 1.45 | 2.15 | +0.70 | buy |
| MORGAN STANLEY | 7,169,719 | 7,894,693 | +724,974 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,767,142 | 7,869,605 | +102,463 | 0.15 | 0.14 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,563,510 | 7,034,477 | -529,033 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 6,201,035 | 6,270,777 | +69,742 | 0.11 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 4,017,084 | 5,403,828 | +1,386,744 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,129,379 | 5,242,023 | +112,644 | 0.05 | 0.05 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,175,031 | +4,175,031 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,941,265 | 4,175,031 | +233,766 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,872,314 | 3,687,605 | -184,709 | 0.06 | 0.05 | -0.01 | sell |
| Newport Trust Company, LLC | 3,659,878 | 3,612,435 | -47,443 | 0.71 | 0.70 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,499,718 | 3,489,252 | -10,466 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 687,854 | 3,395,450 | +2,707,596 | 0.02 | 0.10 | +0.08 | buy |
| REAVES W H & CO INC | 3,548,909 | 3,358,472 | -190,437 | 4.68 | 4.09 | -0.59 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,722,871 | 3,103,309 | +380,438 | 0.04 | 0.05 | +0.00 | buy |
| Boston Partners | 2,968,362 | 3,062,841 | +94,479 | 0.25 | 0.22 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,169,250 | 3,018,604 | +849,354 | 0.11 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,966,739 | 2,914,185 | -52,554 | 0.12 | 0.10 | -0.02 | sell |
| Nuveen, LLC | 2,909,492 | 2,912,726 | +3,234 | 0.06 | 0.06 | -0.01 | buy |
| Magellan Asset Management Ltd | 2,316,759 | 2,818,534 | +501,775 | 2.39 | 5.06 | +2.67 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,642,020 | 2,747,651 | +105,631 | 0.52 | 0.48 | -0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,597,721 | 2,692,983 | +95,262 | 3.06 | 3.01 | -0.05 | buy |
| UBS Group AG | 3,232,677 | 2,679,109 | -553,568 | 0.05 | 0.03 | -0.01 | sell |
| Electron Capital Partners, LLC | 1,918,768 | 2,522,174 | +603,406 | 7.16 | 8.09 | +0.92 | buy |
| FEDERATED HERMES, INC. | 2,912,161 | 2,458,085 | -454,076 | 0.38 | 0.28 | -0.09 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,424,903 | 2,419,977 | -4,926 | 2.00 | 1.83 | -0.17 | sell |
| Russell Investments Group, Ltd. | 2,494,135 | 2,337,665 | -156,470 | 0.21 | 0.16 | -0.05 | sell |
| Zimmer Partners, LP | 2,629,300 | 2,323,610 | -305,690 | 5.12 | 4.41 | -0.71 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,052,030 | 2,126,199 | +74,169 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 1,753,719 | 2,108,434 | +354,715 | 0.27 | 0.28 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,863,026 | 2,104,718 | +241,692 | 0.26 | 0.27 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,101,359 | 2,077,391 | -23,968 | 0.15 | 0.14 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,953,446 | 2,000,918 | +47,472 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,961,725 | 1,863,034 | -98,691 | 0.08 | 0.07 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,573,942 | 1,859,342 | +285,400 | 0.19 | 0.21 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,921,483 | 1,858,552 | -62,931 | 0.10 | 0.09 | -0.02 | sell |
| Swiss National Bank | 1,736,000 | 1,760,500 | +24,500 | 0.08 | 0.07 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,632,769 | +1,632,769 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,405,123 | 1,582,019 | +176,896 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,831,826 | 1,566,555 | -265,271 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 1,666,224 | 1,526,598 | -139,626 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,445,804 | 1,515,264 | +69,460 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,619,458 | 1,464,676 | -154,782 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 856,342 | 1,446,471 | +590,129 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,022,596 | 1,400,937 | +378,341 | 0.14 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 1,390,504 | 1,397,855 | +7,351 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,837,833 | 1,378,877 | -1,458,956 | 0.32 | 0.12 | -0.20 | sell |
| HSBC HOLDINGS PLC | 1,343,595 | 1,260,938 | -82,657 | 0.06 | 0.05 | -0.01 | sell |
| Assenagon Asset Management S.A. | 18,748 | 1,173,283 | +1,154,535 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,802 | 1,160,841 | +755,039 | 0.13 | 0.40 | +0.27 | buy |
| SEI INVESTMENTS CO | 1,157,937 | 1,105,703 | -52,234 | 0.08 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,348,112 | 1,093,607 | -254,505 | 0.08 | 0.06 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 1,160,099 | 1,060,792 | -99,307 | 5.20 | 4.67 | -0.54 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,220,413 | 1,035,575 | -184,838 | 0.19 | 0.15 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 1,032,974 | 1,034,471 | +1,497 | 0.53 | 0.50 | -0.04 | buy |
| RHUMBLINE ADVISERS | 985,496 | 1,029,444 | +43,948 | 0.07 | 0.06 | -0.00 | buy |
| Energy Income Partners, LLC | 1,000,644 | 1,022,550 | +21,906 | 1.28 | 1.29 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 936,583 | 959,135 | +22,552 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 994,110 | 949,886 | -44,224 | 0.78 | 0.71 | -0.08 | sell |
| Amundi | 2,212,376 | 938,492 | -1,273,884 | 0.05 | 0.02 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 981,419 | 903,473 | -77,946 | 0.06 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 713,762 | 894,378 | +180,616 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 805,100 | 885,200 | +80,100 | 1.78 | 1.27 | -0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 838,186 | 826,985 | -11,201 | 0.04 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,029,496 | 826,350 | -203,146 | 0.02 | 0.02 | -0.01 | sell |
| National Pension Service | 755,896 | 803,504 | +47,608 | 0.05 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 368,964 | 799,666 | +430,702 | 0.06 | 0.12 | +0.06 | buy |
| Freestone Grove Partners LP | 1,299,463 | 798,283 | -501,180 | 0.75 | 0.42 | -0.33 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,068,800 | 758,615 | -310,185 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,331 | 728,290 | +406,959 | 0.02 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 684,478 | 726,220 | +41,742 | 0.06 | 0.05 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 721,070 | 719,761 | -1,309 | 1.21 | 1.15 | -0.06 | sell |
| CITADEL ADVISORS LLC | 700,860 | 710,776 | +9,916 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 623,130 | 696,209 | +73,079 | 0.30 | 0.24 | -0.05 | buy |
| Perpetual Ltd | 0 | 688,313 | +688,313 | 0.00 | 0.79 | +0.79 | buy |
| ProShare Advisors LLC | 884,145 | 682,611 | -201,534 | 0.10 | 0.08 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 401,187 | 672,934 | +271,747 | 0.03 | 0.05 | +0.01 | buy |
| Teilinger Capital Ltd. | 660,000 | 670,000 | +10,000 | 33.77 | 35.53 | +1.75 | buy |
| Merewether Investment Management, LP | 1,531,542 | 654,993 | -876,549 | 2.36 | 0.99 | -1.36 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 647,800 | 641,400 | -6,400 | 2.05 | 1.93 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 614,544 | 638,436 | +23,892 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 617,464 | 617,452 | -12 | 0.04 | 0.04 | -0.00 | sell |
| EP Wealth Advisors, LLC | 565,921 | 613,442 | +47,521 | 0.22 | 0.19 | -0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 616,558 | 604,296 | -12,262 | 1.39 | 1.36 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 576,752 | 577,076 | +324 | 0.06 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 507,247 | 575,359 | +68,112 | 0.07 | 0.07 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 779,301 | 539,509 | -239,792 | 0.49 | 0.30 | -0.19 | sell |