| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,044,129 | 39,170,301 | +126,172 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 30,834,987 | 31,040,841 | +205,854 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,818,677 | 18,924,105 | -1,894,572 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 17,457,182 | 17,788,755 | +331,573 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,000,000 | 11,000,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 11,374,000 | 9,024,000 | -2,350,000 | 3.23 | 4.83 | +1.60 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,331,771 | 8,842,605 | -489,166 | 0.21 | 0.20 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,020,765 | 8,139,557 | +118,792 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,150,344 | 7,477,821 | +2,327,477 | 0.23 | 0.32 | +0.09 | buy |
| Invesco Ltd. | 7,162,402 | 7,438,448 | +276,046 | 0.08 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,970,815 | 6,096,602 | -874,213 | 0.05 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,933,313 | 5,680,387 | -252,926 | 0.09 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,922,545 | 5,586,560 | -335,985 | 0.15 | 0.14 | -0.01 | sell |
| GQG Partners LLC | 5,492,088 | 5,421,659 | -70,429 | 0.54 | 0.61 | +0.07 | sell |
| MORGAN STANLEY | 6,224,683 | 5,404,815 | -819,868 | 0.03 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,850,944 | 5,085,797 | +234,853 | 0.35 | 0.34 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,771,772 | 4,900,632 | +128,860 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,008,269 | 4,281,832 | +273,563 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,623,546 | 3,408,872 | -1,214,674 | 0.06 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 3,248,232 | 3,401,677 | +153,445 | 0.72 | 0.74 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,311,592 | 3,342,214 | +30,622 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,145,406 | 3,018,583 | +873,177 | 0.13 | 0.18 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,961,325 | 2,963,352 | +2,027 | 0.18 | 0.17 | -0.00 | buy |
| Legal & General Group Plc | 2,897,274 | 2,835,632 | -61,642 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,879,295 | 2,813,173 | -66,122 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,181,078 | 2,698,734 | +517,656 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,308,831 | 2,194,480 | +885,649 | 0.04 | 0.06 | +0.02 | buy |
| REAVES W H & CO INC | 1,872,542 | 2,149,018 | +276,476 | 2.88 | 2.80 | -0.07 | buy |
| Pictet Asset Management Holding SA | 2,129,138 | 2,089,472 | -39,666 | 0.15 | 0.15 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,925,841 | 1,938,101 | +12,260 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,440,326 | 1,921,839 | +481,513 | 0.03 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,473,829 | 1,862,934 | +389,105 | 0.13 | 0.16 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,460,924 | 1,824,470 | +363,546 | 0.14 | 0.19 | +0.05 | buy |
| UBS Group AG | 2,318,001 | 1,802,134 | -515,867 | 0.03 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,852,146 | 1,652,130 | -200,016 | 0.08 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,597,121 | 1,599,038 | +1,917 | 0.03 | 0.03 | -0.00 | buy |
| Soroban Capital Partners LP | 1,435,170 | 1,586,744 | +151,574 | 0.97 | 0.96 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,025 | 1,490,112 | +102,087 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,718,110 | 1,453,725 | -264,385 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,453,667 | 1,453,667 | 0 | 1.18 | 1.21 | +0.02 | hold |
| DekaBank Deutsche Girozentrale | 1,333,955 | 1,333,955 | 0 | 0.16 | 0.16 | +0.00 | hold |
| iA Global Asset Management Inc. | 1,361,949 | 1,293,167 | -68,782 | 1.42 | 1.30 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 1,029,028 | 1,104,269 | +75,241 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 907,532 | 990,586 | +83,054 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 984,104 | 972,151 | -11,953 | 1.03 | 1.02 | -0.02 | sell |
| UniSuper Management Pty Ltd | 900,174 | 903,647 | +3,473 | 0.42 | 0.41 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,084,623 | 892,331 | -192,292 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 857,663 | 876,002 | +18,339 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 905,400 | 862,200 | -43,200 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 906,109 | 850,113 | -55,996 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 658,359 | 836,849 | +178,490 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 645,713 | 824,584 | +178,871 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 764,887 | 815,355 | +50,468 | 0.11 | 0.11 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 779,265 | +779,265 | 0.00 | 0.80 | +0.80 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 776,227 | +776,227 | 0.00 | 0.90 | +0.90 | buy |
| Aberdeen Group plc | 847,288 | 766,412 | -80,876 | 0.10 | 0.09 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 757,923 | 763,135 | +5,212 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 802,409 | 755,715 | -46,694 | 0.12 | 0.11 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,714,251 | 720,819 | -993,432 | 0.17 | 0.07 | -0.10 | sell |
| BAHL & GAYNOR INC | 724,816 | 720,057 | -4,759 | 0.25 | 0.26 | +0.01 | sell |
| RHUMBLINE ADVISERS | 690,464 | 704,213 | +13,749 | 0.04 | 0.04 | +0.00 | buy |
| Zimmer Partners, LP | 302,138 | 694,400 | +392,262 | 0.48 | 1.24 | +0.76 | buy |
| BANK OF MONTREAL /CAN/ | 517,575 | 680,372 | +162,797 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,284 | 675,746 | +184,462 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 654,281 | 659,764 | +5,483 | 0.89 | 0.93 | +0.04 | buy |
| ING GROEP NV | 586,859 | 639,197 | +52,338 | 0.25 | 0.25 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 537,619 | 630,599 | +92,980 | 0.35 | 0.42 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 591,377 | 600,577 | +9,200 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 176,639 | 593,822 | +417,183 | 0.02 | 0.06 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 571,340 | 573,241 | +1,901 | 1.26 | 1.28 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 573,084 | 561,471 | -11,613 | 0.21 | 0.21 | -0.00 | sell |
| Fisher Funds Management LTD | 780,606 | 543,112 | -237,494 | 1.28 | 1.05 | -0.23 | sell |
| Partners Group Holding AG | 611,962 | 534,644 | -77,318 | 1.99 | 2.17 | +0.18 | sell |
| JANUS HENDERSON GROUP PLC | 527,561 | 529,419 | +1,858 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 534,302 | 510,841 | -23,461 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 420,300 | 478,800 | +58,500 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 552,918 | 452,113 | -100,805 | 0.14 | 0.12 | -0.02 | sell |
| APG Asset Management N.V. | 460,595 | 451,066 | -9,529 | 0.08 | 0.08 | -0.00 | sell |
| RWC Asset Management LLP | 485,833 | 450,423 | -35,410 | 1.77 | 1.60 | -0.18 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 12,022 | 443,054 | +431,032 | 0.01 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 406,388 | 435,528 | +29,140 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,155 | 432,254 | -15,901 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 433,240 | 432,182 | -1,058 | 0.05 | 0.05 | -0.00 | sell |
| 1832 Asset Management L.P. | 420,312 | 420,312 | 0 | 0.05 | 0.05 | +0.00 | hold |
| M&T BANK CORP | 433,275 | 417,054 | -16,221 | 0.10 | 0.10 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,038,686 | 415,646 | -623,040 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 411,937 | 411,937 | 0 | 0.11 | 0.11 | +0.00 | hold |
| National Pension Service | 404,536 | 409,020 | +4,484 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 266,074 | 379,853 | +113,779 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 415,064 | 374,504 | -40,560 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,087 | 361,646 | -1,441 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,556 | 350,677 | +194,121 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 408,557 | 347,321 | -61,236 | 0.05 | 0.04 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 322,658 | 346,729 | +24,071 | 1.34 | 1.46 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 342,816 | 344,649 | +1,833 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,093 | 342,219 | +51,126 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 320,119 | 337,631 | +17,512 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 290,033 | 331,421 | +41,388 | 0.03 | 0.03 | +0.00 | buy |