| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,801,982 | 37,859,077 | +57,095 | 0.04 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,045,261 | 27,014,164 | +1,968,903 | 0.13 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 16,066,268 | 16,317,762 | +251,494 | 0.04 | 0.05 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 11,100,000 | 11,100,000 | 0 | 6.26 | 5.72 | -0.54 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,031,357 | 10,770,875 | +7,739,518 | 0.02 | 0.09 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,891,027 | 7,610,120 | +719,093 | 0.13 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,404,708 | 7,509,770 | +105,062 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,014,000 | 7,107,000 | -2,907,000 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | 7,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,695,000 | 6,795,000 | -1,900,000 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,187,922 | 6,162,430 | -25,492 | 0.10 | 0.11 | +0.01 | sell |
| MORGAN STANLEY | 6,601,731 | 5,981,739 | -619,992 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,699,255 | 5,036,073 | -1,663,182 | 0.11 | 0.09 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,249,767 | 4,733,320 | +483,553 | 0.28 | 0.35 | +0.07 | buy |
| Invesco Ltd. | 4,547,859 | 4,547,433 | -426 | 0.06 | 0.06 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,562,492 | 4,495,391 | +932,899 | 0.10 | 0.13 | +0.03 | buy |
| Amundi | 4,496,310 | 4,480,700 | -15,610 | 0.10 | 0.12 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,973,658 | 3,697,251 | -276,407 | 0.05 | 0.05 | +0.00 | sell |
| GQG Partners LLC | 92,536 | 3,403,754 | +3,311,218 | 0.01 | 0.38 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 2,473,917 | 3,327,793 | +853,876 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 3,348,673 | 3,159,467 | -189,206 | 0.06 | 0.06 | +0.00 | sell |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,853,534 | 2,948,273 | +94,739 | 0.17 | 0.19 | +0.02 | buy |
| Pictet Asset Management Holding SA | 3,083,157 | 2,763,075 | -320,082 | 0.21 | 0.21 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,835,238 | 2,745,179 | -90,059 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,853,513 | 2,675,000 | -178,513 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,104,447 | 2,319,308 | -785,139 | 0.12 | 0.10 | -0.02 | sell |
| Perpetual Ltd | 2,570,700 | 2,297,937 | -272,763 | 1.66 | 1.76 | +0.10 | sell |
| Bank of New York Mellon Corp | 3,574,495 | 2,291,941 | -1,282,554 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 2,158,968 | 2,212,590 | +53,622 | 1.41 | 1.61 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,137,439 | 2,155,842 | +18,403 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 2,154,486 | 2,143,268 | -11,218 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,050,982 | 1,959,497 | -91,485 | 0.08 | 0.09 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,797,193 | 1,822,389 | +25,196 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,555,898 | 1,552,732 | -3,166 | 1.77 | 1.93 | +0.16 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,615,109 | 1,542,667 | -72,442 | 1.22 | 1.25 | +0.03 | sell |
| Magellan Asset Management Ltd | 1,548,180 | 1,505,006 | -43,174 | 0.88 | 1.06 | +0.18 | sell |
| TRUIST FINANCIAL CORP | 735,233 | 1,474,022 | +738,789 | 0.07 | 0.16 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,366,487 | 1,349,925 | -16,562 | 0.06 | 0.07 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,332,690 | 1,335,316 | +2,626 | 0.26 | 0.30 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 1,334,994 | 1,333,955 | -1,039 | 0.14 | 0.17 | +0.03 | sell |
| REAVES W H & CO INC | 1,342,262 | 1,329,398 | -12,864 | 2.70 | 2.57 | -0.13 | sell |
| MACQUARIE GROUP LTD | 1,439,732 | 1,317,675 | -122,057 | 0.10 | 0.10 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,281,504 | 1,313,921 | +32,417 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 730,879 | 1,203,144 | +472,265 | 0.80 | 1.35 | +0.55 | buy |
| BROOKFIELD Corp /ON/ | 1,192,669 | 1,199,811 | +7,142 | 0.45 | 0.48 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,377,752 | 1,077,699 | -300,053 | 0.02 | 0.04 | +0.01 | sell |
| Aberdeen Group plc | 1,157,210 | 968,101 | -189,109 | 0.13 | 0.13 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 964,783 | 920,529 | -44,254 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 801,227 | 904,095 | +102,868 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 176,843 | 892,734 | +715,891 | 0.02 | 0.08 | +0.07 | buy |
| Swiss National Bank | 884,100 | 886,400 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,040,315 | 871,197 | -169,118 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 884,878 | 838,798 | -46,080 | 0.02 | 0.02 | +0.00 | sell |
| AMF Tjanstepension AB | 796,882 | 796,882 | 0 | 0.35 | 0.40 | +0.05 | hold |
| UniSuper Management Pty Ltd | 795,414 | 795,346 | -68 | 0.39 | 0.42 | +0.03 | sell |
| Railway Pension Investments Ltd | 790,900 | 790,900 | 0 | 0.56 | 0.67 | +0.11 | hold |
| Partners Group Holding AG | 695,982 | 734,278 | +38,296 | 3.12 | 3.34 | +0.22 | buy |
| Energy Income Partners, LLC | 767,717 | 731,370 | -36,347 | 1.02 | 1.11 | +0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 713,074 | 722,688 | +9,614 | 0.03 | 0.04 | +0.00 | buy |
| Capital International Investors | 695,907 | 697,061 | +1,154 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 729,904 | 671,849 | -58,055 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 541,281 | 665,177 | +123,896 | 0.03 | 0.04 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 653,543 | 655,058 | +1,515 | 1.29 | 1.43 | +0.14 | buy |
| RHUMBLINE ADVISERS | 589,212 | 643,905 | +54,693 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 690,717 | 643,407 | -47,310 | 0.07 | 0.08 | +0.00 | sell |
| AVIVA PLC | 621,289 | 616,451 | -4,838 | 0.10 | 0.11 | +0.01 | sell |
| BARCLAYS PLC | 680,880 | 608,887 | -71,993 | 0.02 | 0.02 | +0.00 | sell |
| APG Asset Management N.V. | 911,958 | 589,665 | -322,293 | 0.09 | 0.25 | +0.16 | sell |
| TD ASSET MANAGEMENT INC | 584,087 | 577,620 | -6,467 | 0.03 | 0.04 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 597,148 | 566,349 | -30,799 | 0.24 | 0.25 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 86,689 | 566,025 | +479,336 | 0.01 | 0.11 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 594,728 | 562,225 | -32,503 | 0.04 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 544,789 | 561,840 | +17,051 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 550,338 | 559,899 | +9,561 | 0.13 | 0.15 | +0.02 | buy |
| BAHL & GAYNOR INC | 503,231 | 554,522 | +51,291 | 0.17 | 0.20 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 561,313 | 550,945 | -10,368 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 479,718 | 483,215 | +3,497 | 0.10 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 39,203 | 479,203 | +440,000 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 457,455 | 462,195 | +4,740 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 437,175 | 437,175 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 403,851 | 432,175 | +28,324 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,636 | 408,331 | +28,695 | 0.01 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 383,667 | +383,667 | 0.00 | 0.41 | +0.41 | buy |
| Russell Investments Group, Ltd. | 371,945 | 381,799 | +9,854 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,251 | 371,096 | -23,155 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 918,937 | 362,342 | -556,595 | 0.08 | 0.04 | -0.05 | sell |
| RWC Asset Management LLP | 361,613 | 358,273 | -3,340 | 1.52 | 1.47 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,685 | 355,793 | +135,108 | 0.01 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 1,009,193 | 355,566 | -653,627 | 5.88 | 2.89 | -3.00 | sell |
| D. E. Shaw & Co., Inc. | 360,748 | 352,240 | -8,508 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 278,321 | 348,421 | +70,100 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,069 | 340,574 | -11,495 | 0.01 | 0.01 | +0.00 | sell |
| Yaupon Capital Management LP | 458,513 | 334,807 | -123,706 | 2.44 | 1.59 | -0.85 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 333,626 | 333,626 | 0 | 0.04 | 0.04 | +0.01 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 250,513 | 329,930 | +79,417 | 0.20 | 0.30 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 279,435 | 319,159 | +39,724 | 0.04 | 0.06 | +0.01 | buy |
| Bruce & Co., Inc. | 320,000 | 310,000 | -10,000 | 6.27 | 6.37 | +0.11 | sell |
| Capital Group Private Client Services, Inc. | 311,287 | 306,079 | -5,208 | 0.19 | 0.21 | +0.02 | sell |