| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,611,726 | 33,563,574 | +951,848 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 17,775,337 | 18,099,033 | +323,696 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,700,295 | 15,839,684 | -860,611 | 0.08 | 0.08 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,000,000 | 11,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 8,323,146 | 8,528,153 | +205,007 | 0.04 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,952,040 | 8,135,227 | +1,183,187 | 0.43 | 0.58 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 7,249,139 | 7,745,314 | +496,175 | 0.17 | 0.20 | +0.03 | buy |
| Invesco Ltd. | 7,482,026 | 7,645,197 | +163,171 | 0.06 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,272,363 | 7,630,373 | -641,990 | 0.19 | 0.21 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,386,713 | 6,839,262 | -547,451 | 0.29 | 0.34 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 50,764 | 6,655,944 | +6,605,180 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 5,624,209 | 5,422,074 | -202,135 | 0.08 | 0.08 | +0.01 | sell |
| TPG GP A, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 4,898,465 | 4,930,577 | +32,112 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,093,062 | 4,778,533 | +685,471 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 4,612,982 | 4,713,999 | +101,017 | 0.02 | 0.02 | +0.00 | buy |
| GQG Partners LLC | 4,519,921 | 4,412,573 | -107,348 | 0.52 | 0.54 | +0.02 | sell |
| Pictet Asset Management Holding SA | 3,571,251 | 4,166,815 | +595,564 | 0.24 | 0.34 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 3,401,891 | 3,668,532 | +266,641 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 3,336,728 | 3,308,716 | -28,012 | 0.72 | 0.84 | +0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,138,379 | 3,108,854 | -29,525 | 0.05 | 0.05 | +0.00 | sell |
| FIL Ltd | 3,012,486 | 3,036,193 | +23,707 | 0.16 | 0.18 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 638,907 | 2,995,363 | +2,356,456 | 0.02 | 0.08 | +0.07 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,771,000 | +2,771,000 | 0.19 | 0.22 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,816,169 | 2,725,167 | -91,002 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,583,397 | 2,595,975 | -987,422 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,653,464 | 2,584,329 | -69,135 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,666,312 | 2,534,689 | -131,623 | 0.03 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 416,000 | 2,216,000 | +1,800,000 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 2,087,283 | 2,114,254 | +26,971 | 2.55 | 2.72 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,988,291 | 2,055,456 | +67,165 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 252,895 | 2,019,954 | +1,767,059 | 0.21 | 2.03 | +1.82 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,472,659 | 1,953,213 | +480,554 | 0.27 | 0.44 | +0.18 | buy |
| UBS Group AG | 1,162,288 | 1,886,071 | +723,783 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,875,718 | 1,759,778 | -115,940 | 0.03 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,620,141 | 1,587,659 | -32,482 | 0.07 | 0.08 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,530,640 | 1,581,115 | +50,475 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 1,642,814 | 1,577,783 | -65,031 | 0.03 | 0.03 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,453,667 | 1,453,667 | 0 | 1.15 | 1.17 | +0.02 | hold |
| DekaBank Deutsche Girozentrale | 1,333,955 | 1,333,955 | 0 | 0.15 | 0.17 | +0.02 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,480,908 | 1,332,742 | -148,166 | 1.52 | 1.53 | +0.01 | sell |
| iA Global Asset Management Inc. | 1,323,167 | 1,323,167 | 0 | 1.18 | 1.45 | +0.27 | hold |
| FMR LLC | 976,670 | 1,154,089 | +177,419 | 0.00 | 0.00 | +0.00 | buy |
| Soroban Capital Partners LP | 1,058,781 | 1,058,781 | 0 | 0.57 | 0.59 | +0.02 | hold |
| BAHL & GAYNOR INC | 904,315 | 1,044,889 | +140,574 | 0.32 | 0.41 | +0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 1,106,375 | 1,034,397 | -71,978 | 1.04 | 1.10 | +0.06 | sell |
| Qube Research & Technologies Ltd | 1,504,939 | 1,030,439 | -474,500 | 0.15 | 0.11 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 795,529 | 1,023,324 | +227,795 | 0.54 | 0.80 | +0.25 | buy |
| ROYAL BANK OF CANADA | 1,117,152 | 1,013,282 | -103,870 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,093,334 | 990,210 | -103,124 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,080,881 | 947,185 | -133,696 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 863,085 | 936,029 | +72,944 | 0.10 | 0.12 | +0.02 | buy |
| Aberdeen Group plc | 877,487 | 914,388 | +36,901 | 0.10 | 0.11 | +0.02 | buy |
| UniSuper Management Pty Ltd | 901,204 | 909,073 | +7,869 | 0.38 | 0.46 | +0.08 | buy |
| Swiss National Bank | 820,300 | 893,100 | +72,800 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 860,663 | 809,961 | -50,702 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 672,661 | 798,457 | +125,796 | 0.02 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 721,101 | 774,053 | +52,952 | 0.91 | 0.97 | +0.05 | buy |
| SG Americas Securities, LLC | 335,877 | 736,195 | +400,318 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 738,338 | 706,974 | -31,364 | 0.03 | 0.04 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 633,917 | 691,101 | +57,184 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 1,263,429 | 657,619 | -605,810 | 0.53 | 0.31 | -0.22 | sell |
| RHUMBLINE ADVISERS | 672,207 | 652,364 | -19,843 | 0.04 | 0.04 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 762,162 | 633,281 | -128,881 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,530 | 624,253 | +519,723 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 564,765 | 587,587 | +22,822 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 556,029 | 585,345 | +29,316 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 570,443 | 576,965 | +6,522 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 577,414 | 563,102 | -14,312 | 1.22 | 1.19 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 568,905 | 537,889 | -31,016 | 0.20 | 0.21 | +0.01 | sell |
| Fisher Funds Management LTD | 508,558 | 525,747 | +17,189 | 0.92 | 1.20 | +0.28 | buy |
| Partners Group Holding AG | 498,234 | 497,291 | -943 | 2.35 | 2.86 | +0.50 | sell |
| HSBC HOLDINGS PLC | 729,009 | 490,194 | -238,815 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,041 | 478,520 | +472,479 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 440,626 | 458,003 | +17,377 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 452,563 | +452,563 | 0.00 | 1.73 | +1.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 463,633 | 448,016 | -15,617 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 441,250 | 441,239 | -11 | 0.12 | 0.14 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 522,492 | 434,950 | -87,542 | 0.02 | 0.02 | -0.00 | sell |
| RWC Asset Management LLP | 439,807 | 424,309 | -15,498 | 1.51 | 1.37 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 408,087 | 412,235 | +4,148 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 265,882 | 408,213 | +142,331 | 0.04 | 0.05 | +0.02 | buy |
| 1832 Asset Management L.P. | 405,312 | 405,712 | +400 | 0.04 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 955,297 | 404,248 | -551,049 | 0.74 | 0.31 | -0.43 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,478 | 401,012 | +307,534 | 0.02 | 0.12 | +0.10 | buy |
| CIDEL ASSET MANAGEMENT INC | 341,790 | 398,132 | +56,342 | 1.69 | 1.69 | -0.01 | buy |
| M&T BANK CORP | 412,106 | 387,300 | -24,806 | 0.09 | 0.10 | +0.01 | sell |
| CITIGROUP INC | 531,113 | 386,728 | -144,385 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 393,939 | 385,183 | -8,756 | 0.04 | 0.05 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 482,772 | 376,855 | -105,917 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,580 | 373,588 | +177,008 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,856 | 371,555 | +30,699 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 613,021 | 365,496 | -247,525 | 0.06 | 0.05 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 42,560 | 362,641 | +320,081 | 0.00 | 0.04 | +0.03 | buy |
| US BANCORP \DE\ | 365,442 | 360,707 | -4,735 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 356,500 | 352,163 | -4,337 | 0.02 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 348,248 | 342,867 | -5,381 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 323,396 | 324,902 | +1,506 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 336,978 | 323,129 | -13,849 | 0.04 | 0.04 | +0.00 | sell |