| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,037,011 | 36,805,809 | -231,202 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,876,893 | 22,662,964 | +2,786,071 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 17,190,926 | 17,932,319 | +741,393 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,778,825 | 7,115,928 | +337,103 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,660,764 | 6,785,710 | +124,946 | 0.12 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 6,678,945 | 6,483,889 | -195,056 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,899,862 | 6,334,561 | +434,699 | 0.10 | 0.10 | +0.00 | buy |
| Capital International Investors | 6,208,876 | 6,196,207 | -12,669 | 0.08 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 4,718,124 | 4,684,310 | -33,814 | 0.07 | 0.06 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,305,602 | 4,163,852 | -141,750 | 0.33 | 0.29 | -0.04 | sell |
| Amundi | 4,096,193 | 4,039,553 | -56,640 | 0.11 | 0.10 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,030,329 | 3,699,204 | -331,125 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,149,298 | 3,690,939 | +541,641 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,254,860 | 3,619,975 | -1,634,885 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 3,493,629 | 3,546,955 | +53,326 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,456,713 | 3,417,050 | -39,663 | 0.06 | 0.06 | -0.00 | sell |
| Pictet Asset Management Holding SA | 4,493,921 | 3,412,259 | -1,081,662 | 0.29 | 0.22 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 26,562 | 3,077,060 | +3,050,498 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 3,121,349 | 2,921,683 | -199,666 | 0.08 | 0.06 | -0.03 | sell |
| FIL Ltd | 2,883,169 | 2,883,539 | +370 | 0.18 | 0.17 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,912,551 | 2,782,889 | -129,662 | 0.03 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 5,593,539 | 2,747,739 | -2,845,800 | 0.08 | 0.04 | -0.04 | sell |
| Perpetual Ltd | 2,473,067 | 2,607,102 | +134,035 | 1.48 | 1.54 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,286,159 | 2,396,174 | +110,015 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,911,556 | 2,212,735 | +301,179 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 2,785,282 | 2,189,510 | -595,772 | 1.61 | 1.26 | -0.35 | sell |
| JENNISON ASSOCIATES LLC | 2,075,180 | 2,077,855 | +2,675 | 0.09 | 0.08 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,175,830 | 2,017,775 | -158,055 | 1.52 | 1.46 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,984,814 | 1,993,680 | +8,866 | 0.08 | 0.08 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 3,931,327 | 1,873,659 | -2,057,668 | 2.84 | 1.40 | -1.44 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,680,374 | 1,735,059 | +54,685 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,813,036 | 1,698,131 | -114,905 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 800,885 | 1,607,853 | +806,968 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 218,208 | 1,590,955 | +1,372,747 | 0.02 | 0.14 | +0.12 | buy |
| MACQUARIE GROUP LTD | 1,472,373 | 1,503,372 | +30,999 | 0.10 | 0.10 | +0.00 | buy |
| REAVES W H & CO INC | 1,797,831 | 1,481,220 | -316,611 | 3.79 | 3.17 | -0.62 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,458,736 | 1,391,294 | -67,442 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 911,833 | 1,332,892 | +421,059 | 0.11 | 0.15 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 1,340,058 | 1,206,697 | -133,361 | 0.44 | 0.43 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 203,057 | 1,177,322 | +974,265 | 0.01 | 0.07 | +0.06 | buy |
| Ceredex Value Advisors LLC | 1,229,931 | 1,156,107 | -73,824 | 1.24 | 1.22 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,071,473 | 1,154,166 | +82,693 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 1,108,011 | 1,139,030 | +31,019 | 0.14 | 0.13 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 776,932 | 1,127,711 | +350,779 | 4.74 | 6.82 | +2.07 | buy |
| UniSuper Management Pty Ltd | 963,175 | 1,115,361 | +152,186 | 0.62 | 0.64 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 346,800 | 1,113,989 | +767,189 | 0.07 | 0.22 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,038,851 | 1,047,871 | +9,020 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 72,774 | 1,039,314 | +966,540 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 1,077,075 | 1,034,589 | -42,486 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,445,112 | 1,002,680 | -442,432 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,418,125 | 988,533 | -429,592 | 0.08 | 0.05 | -0.03 | sell |
| COHEN & STEERS, INC. | 1,033,080 | 942,276 | -90,804 | 0.12 | 0.12 | -0.00 | sell |
| APG Asset Management N.V. | 909,504 | 919,875 | +10,371 | 0.09 | 0.09 | -0.00 | buy |
| Energy Income Partners, LLC | 829,895 | 898,774 | +68,879 | 1.04 | 1.11 | +0.07 | buy |
| Soroban Capital Partners LP | 427,802 | 881,302 | +453,500 | 0.31 | 0.80 | +0.50 | buy |
| Swiss National Bank | 912,200 | 873,800 | -38,400 | 0.04 | 0.04 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,506,680 | 873,370 | -633,310 | 0.17 | 0.10 | -0.07 | sell |
| STRS OHIO | 763,302 | 868,614 | +105,312 | 0.18 | 0.21 | +0.02 | buy |
| Zimmer Partners, LP | 156,880 | 860,524 | +703,644 | 0.33 | 1.13 | +0.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,778,956 | 816,340 | -1,962,616 | 0.41 | 0.12 | -0.29 | sell |
| BARCLAYS PLC | 866,735 | 813,392 | -53,343 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,141 | 778,782 | +745,641 | 0.00 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 526,965 | 775,454 | +248,489 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 770,689 | 764,234 | -6,455 | 0.69 | 0.94 | +0.26 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 763,548 | 749,348 | -14,200 | 0.03 | 0.03 | -0.00 | sell |
| ING GROEP NV | 486,326 | 746,280 | +259,954 | 0.23 | 0.31 | +0.08 | buy |
| ROYAL BANK OF CANADA | 748,353 | 744,258 | -4,095 | 0.01 | 0.01 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,010,892 | 740,680 | -270,212 | 1.07 | 0.83 | -0.24 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 832,337 | 690,290 | -142,047 | 0.06 | 0.04 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 316,594 | 672,603 | +356,009 | 0.15 | 0.32 | +0.17 | buy |
| Partners Group Holding AG | 694,082 | 665,158 | -28,924 | 3.43 | 3.64 | +0.21 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 550,866 | 660,031 | +109,165 | 1.11 | 1.31 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 499,985 | 642,534 | +142,549 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 547,063 | 583,885 | +36,822 | 0.23 | 0.24 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 618,386 | 581,408 | -36,978 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 598,689 | 580,691 | -17,998 | 0.04 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 546,868 | 566,073 | +19,205 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 697,364 | 536,772 | -160,592 | 0.05 | 0.04 | -0.02 | sell |
| AVIVA PLC | 477,706 | 514,285 | +36,579 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 974,006 | 488,234 | -485,772 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 442,186 | 469,372 | +27,186 | 0.09 | 0.10 | +0.00 | buy |
| BAHL & GAYNOR INC | 323,153 | 461,409 | +138,256 | 0.11 | 0.16 | +0.04 | buy |
| AMF Tjanstepension AB | 180,883 | 452,333 | +271,450 | 0.09 | 0.21 | +0.12 | buy |
| National Pension Service | 420,134 | 426,127 | +5,993 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 517,106 | 406,786 | -110,320 | 0.09 | 0.07 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 407,608 | 391,922 | -15,686 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 372,364 | 382,597 | +10,233 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 171,506 | 364,635 | +193,129 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 333,726 | 362,163 | +28,437 | 0.04 | 0.05 | +0.01 | buy |
| RWC Asset Management LLP | 384,078 | 360,730 | -23,348 | 1.35 | 1.36 | +0.02 | sell |
| Pacer Advisors, Inc. | 311,044 | 359,254 | +48,210 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 302,821 | 352,451 | +49,630 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 361,225 | 342,887 | -18,338 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 287,642 | 323,489 | +35,847 | 0.17 | 0.20 | +0.03 | buy |
| Bruce & Co., Inc. | 316,000 | 316,000 | 0 | 6.40 | 6.32 | -0.08 | hold |
| PANAGORA ASSET MANAGEMENT INC | 78,299 | 313,311 | +235,012 | 0.03 | 0.10 | +0.07 | buy |
| Yaupon Capital Management LP | 369,166 | 310,113 | -59,053 | 2.32 | 1.62 | -0.71 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 174,300 | 300,600 | +126,300 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 294,144 | +294,144 | 0.00 | 0.83 | +0.83 | buy |
| SEI INVESTMENTS CO | 299,108 | 290,469 | -8,639 | 0.03 | 0.03 | -0.00 | sell |