| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,805,809 | 37,801,982 | +996,173 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 22,662,964 | 25,045,261 | +2,382,297 | 0.12 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 17,932,319 | 16,066,268 | -1,866,051 | 0.05 | 0.04 | -0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 0 | 11,100,000 | +11,100,000 | 0.00 | 6.26 | +6.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,014,000 | +10,014,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,695,000 | +8,695,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,115,928 | 7,404,708 | +288,780 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,417,050 | 6,891,027 | +3,473,977 | 0.06 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 6,785,710 | 6,699,255 | -86,455 | 0.11 | 0.11 | -0.00 | sell |
| MORGAN STANLEY | 6,483,889 | 6,601,731 | +117,842 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,334,561 | 6,187,922 | -146,639 | 0.10 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 4,684,310 | 4,547,859 | -136,451 | 0.06 | 0.06 | -0.00 | sell |
| Amundi | 4,039,553 | 4,496,310 | +456,757 | 0.10 | 0.10 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,163,852 | 4,249,767 | +85,915 | 0.29 | 0.28 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,690,939 | 3,973,658 | +282,719 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,699,204 | 3,574,495 | -124,709 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,607,853 | 3,562,492 | +1,954,639 | 0.05 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 3,546,955 | 3,348,673 | -198,282 | 0.06 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,077,060 | 3,104,447 | +27,387 | 0.11 | 0.12 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,412,259 | 3,083,157 | -329,102 | 0.22 | 0.21 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,619,975 | 3,031,357 | -588,618 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 2,883,539 | 2,853,534 | -30,005 | 0.17 | 0.17 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,782,889 | 2,853,513 | +70,624 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,921,683 | 2,835,238 | -86,445 | 0.06 | 0.05 | -0.00 | sell |
| Perpetual Ltd | 2,607,102 | 2,570,700 | -36,402 | 1.54 | 1.66 | +0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 2,396,174 | 2,473,917 | +77,743 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 1,873,659 | 2,158,968 | +285,309 | 1.40 | 1.41 | +0.01 | buy |
| NORGES BANK | 2,212,735 | 2,154,486 | -58,249 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,391,294 | 2,137,439 | +746,145 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,077,855 | 2,050,982 | -26,873 | 0.08 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 1,961,000 | +1,961,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,735,059 | 1,797,193 | +62,134 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,993,680 | 1,622,082 | -371,598 | 0.08 | 0.06 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,017,775 | 1,615,109 | -402,666 | 1.46 | 1.22 | -0.23 | sell |
| iA Global Asset Management Inc. | 764,234 | 1,555,898 | +791,664 | 0.94 | 1.77 | +0.82 | buy |
| Magellan Asset Management Ltd | 2,189,510 | 1,548,180 | -641,330 | 1.26 | 0.88 | -0.38 | sell |
| Soroban Capital Partners LP | 881,302 | 1,443,203 | +561,901 | 0.80 | 1.26 | +0.46 | buy |
| MACQUARIE GROUP LTD | 1,503,372 | 1,439,732 | -63,640 | 0.10 | 0.10 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,002,680 | 1,377,752 | +375,072 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,698,131 | 1,366,487 | -331,644 | 0.07 | 0.06 | -0.01 | sell |
| REAVES W H & CO INC | 1,481,220 | 1,342,262 | -138,958 | 3.17 | 2.70 | -0.47 | sell |
| DekaBank Deutsche Girozentrale | 1,332,892 | 1,334,994 | +2,102 | 0.15 | 0.14 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,113,989 | 1,332,690 | +218,701 | 0.22 | 0.26 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,047,871 | 1,281,504 | +233,633 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 2,747,739 | 1,226,454 | -1,521,285 | 0.04 | 0.02 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 1,206,697 | 1,192,669 | -14,028 | 0.43 | 0.45 | +0.02 | sell |
| Aberdeen Group plc | 1,139,030 | 1,157,210 | +18,180 | 0.13 | 0.13 | -0.00 | buy |
| UBS Group AG | 1,034,589 | 1,040,315 | +5,726 | 0.02 | 0.02 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 1,127,711 | 1,009,193 | -118,518 | 6.82 | 5.88 | -0.93 | sell |
| FIRST TRUST ADVISORS LP | 1,177,322 | 964,783 | -212,539 | 0.07 | 0.06 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,590,955 | 918,937 | -672,018 | 0.14 | 0.08 | -0.05 | sell |
| APG Asset Management N.V. | 919,875 | 911,958 | -7,917 | 0.09 | 0.09 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 775,454 | 884,878 | +109,424 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 873,800 | 884,100 | +10,300 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 744,258 | 801,227 | +56,969 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 452,333 | 796,882 | +344,549 | 0.21 | 0.35 | +0.15 | buy |
| UniSuper Management Pty Ltd | 1,115,361 | 795,414 | -319,947 | 0.64 | 0.39 | -0.25 | sell |
| Railway Pension Investments Ltd | 0 | 790,900 | +790,900 | 0.00 | 0.56 | +0.56 | buy |
| Energy Income Partners, LLC | 898,774 | 767,717 | -131,057 | 1.11 | 1.02 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 300,600 | 767,100 | +466,500 | 0.03 | 0.08 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 566,073 | 735,233 | +169,160 | 0.05 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 406,786 | 731,887 | +325,101 | 0.07 | 0.11 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 740,680 | 730,879 | -9,801 | 0.83 | 0.80 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,154,166 | 729,904 | -424,262 | 0.05 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 749,348 | 713,074 | -36,274 | 0.03 | 0.03 | +0.00 | sell |
| Partners Group Holding AG | 665,158 | 695,982 | +30,824 | 3.64 | 3.12 | -0.52 | buy |
| Capital International Investors | 6,196,207 | 695,907 | -5,500,300 | 0.08 | 0.01 | -0.07 | sell |
| 1832 Asset Management L.P. | 873,370 | 690,717 | -182,653 | 0.10 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 813,392 | 680,880 | -132,512 | 0.02 | 0.02 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 660,031 | 653,543 | -6,488 | 1.31 | 1.29 | -0.02 | sell |
| AVIVA PLC | 514,285 | 621,289 | +107,004 | 0.10 | 0.10 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,156,107 | 606,150 | -549,957 | 1.22 | 0.68 | -0.54 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 583,885 | 597,148 | +13,263 | 0.24 | 0.24 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 642,534 | 594,728 | -47,806 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 580,691 | 589,212 | +8,521 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 581,408 | 584,087 | +2,679 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,177 | 561,313 | +307,136 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 868,614 | 550,338 | -318,276 | 0.21 | 0.13 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 690,290 | 544,789 | -145,501 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 536,772 | 541,281 | +4,509 | 0.04 | 0.03 | -0.00 | buy |
| BAHL & GAYNOR INC | 461,409 | 503,231 | +41,822 | 0.16 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 469,372 | 479,718 | +10,346 | 0.10 | 0.10 | -0.00 | buy |
| CITADEL ADVISORS LLC | 778,782 | 463,786 | -314,996 | 0.05 | 0.03 | -0.02 | sell |
| Yaupon Capital Management LP | 310,113 | 458,513 | +148,400 | 1.62 | 2.44 | +0.82 | buy |
| Ensign Peak Advisors, Inc | 364,635 | 457,455 | +92,820 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 426,127 | 437,175 | +11,048 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,451 | 403,851 | +51,400 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391,922 | 394,251 | +2,329 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,597 | 379,636 | -2,961 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 282,099 | 371,945 | +89,846 | 0.03 | 0.04 | +0.01 | buy |
| RWC Asset Management LLP | 360,730 | 361,613 | +883 | 1.36 | 1.52 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,039,314 | 360,748 | -678,566 | 0.08 | 0.03 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 342,887 | 352,069 | +9,182 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 362,163 | 333,626 | -28,537 | 0.05 | 0.04 | -0.01 | sell |
| Bruce & Co., Inc. | 316,000 | 320,000 | +4,000 | 6.32 | 6.27 | -0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 294,144 | 313,493 | +19,349 | 0.83 | 0.43 | -0.40 | buy |
| Capital Group Private Client Services, Inc. | 323,489 | 311,287 | -12,202 | 0.20 | 0.19 | -0.01 | sell |
| Avalon Trust Co | 0 | 292,075 | +292,075 | 0.00 | 1.38 | +1.38 | buy |