| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,859,077 | 38,175,088 | +316,011 | 0.05 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 30,659,297 | 31,327,816 | +668,519 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 27,014,164 | 25,589,387 | -1,424,777 | 0.15 | 0.13 | -0.02 | sell |
| STATE STREET CORP | 16,317,762 | 16,177,164 | -140,598 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,770,875 | 14,256,949 | +3,486,074 | 0.09 | 0.11 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 11,100,000 | 11,100,000 | 0 | 5.72 | 5.48 | -0.24 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,610,120 | 9,741,389 | +2,131,269 | 0.16 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,509,770 | 7,608,680 | +98,910 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,795,000 | 7,215,000 | +420,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | 7,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,162,430 | 5,918,398 | -244,032 | 0.11 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 5,981,739 | 5,785,932 | -195,807 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 4,547,433 | 5,058,389 | +510,956 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,107,000 | 5,021,000 | -2,086,000 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,036,073 | 4,931,669 | -104,404 | 0.09 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,495,391 | 4,886,658 | +391,267 | 0.13 | 0.13 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,733,320 | 4,865,162 | +131,842 | 0.35 | 0.35 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,697,251 | 3,730,412 | +33,161 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 3,159,467 | 3,087,226 | -72,241 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,327,793 | 3,032,673 | -295,120 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,675,000 | 2,986,489 | +311,489 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 2,948,273 | 2,938,084 | -10,189 | 0.19 | 0.18 | -0.01 | sell |
| Amundi | 4,480,700 | 2,813,677 | -1,667,023 | 0.12 | 0.06 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,155,842 | 2,624,075 | +468,233 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 2,143,268 | 2,577,617 | +434,349 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,212,590 | 2,556,267 | +343,677 | 1.61 | 1.77 | +0.16 | buy |
| Pictet Asset Management Holding SA | 2,763,075 | 2,483,489 | -279,586 | 0.21 | 0.18 | -0.04 | sell |
| Bank of New York Mellon Corp | 2,291,941 | 2,285,627 | -6,314 | 0.03 | 0.03 | -0.00 | sell |
| Perpetual Ltd | 2,297,937 | 2,074,117 | -223,820 | 1.76 | 1.62 | -0.14 | sell |
| JENNISON ASSOCIATES LLC | 1,959,497 | 1,931,605 | -27,892 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,822,389 | 1,879,271 | +56,882 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,745,179 | 1,827,152 | -918,027 | 0.05 | 0.03 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 1,474,022 | 1,621,562 | +147,540 | 0.16 | 0.17 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,552,732 | 1,598,991 | +46,259 | 1.93 | 1.87 | -0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,542,667 | 1,433,047 | -109,620 | 1.25 | 1.14 | -0.11 | sell |
| MACQUARIE GROUP LTD | 1,317,675 | 1,416,373 | +98,698 | 0.10 | 0.11 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,203,144 | 1,414,311 | +211,167 | 1.35 | 1.67 | +0.32 | buy |
| Magellan Asset Management Ltd | 1,505,006 | 1,412,524 | -92,482 | 1.06 | 1.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,349,925 | 1,374,324 | +24,399 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,313,921 | 1,367,975 | +54,054 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 1,337,928 | +1,337,928 | 0.00 | 1.55 | +1.55 | buy |
| DekaBank Deutsche Girozentrale | 1,333,955 | 1,333,955 | 0 | 0.17 | 0.16 | -0.01 | hold |
| LORD, ABBETT & CO. LLC | 1,335,316 | 1,331,828 | -3,488 | 0.30 | 0.28 | -0.02 | sell |
| REAVES W H & CO INC | 1,329,398 | 1,278,281 | -51,117 | 2.57 | 2.25 | -0.32 | sell |
| UBS Group AG | 871,197 | 1,214,835 | +343,638 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,199,811 | 1,126,816 | -72,995 | 0.48 | 0.45 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 362,342 | 1,115,524 | +753,182 | 0.04 | 0.10 | +0.07 | buy |
| Aberdeen Group plc | 968,101 | 980,651 | +12,550 | 0.13 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 904,095 | 945,745 | +41,650 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 920,529 | 878,791 | -41,738 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 838,798 | 854,716 | +15,918 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 608,887 | 846,296 | +237,409 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 886,400 | 844,000 | -42,400 | 0.04 | 0.04 | -0.00 | sell |
| UniSuper Management Pty Ltd | 795,346 | 802,890 | +7,544 | 0.42 | 0.38 | -0.04 | buy |
| Railway Pension Investments Ltd | 790,900 | 790,900 | 0 | 0.67 | 0.70 | +0.03 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 722,688 | 755,162 | +32,474 | 0.04 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 81,368 | 700,135 | +618,767 | 0.01 | 0.08 | +0.07 | buy |
| Capital International Investors | 697,061 | 697,348 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Partners Group Holding AG | 734,278 | 657,749 | -76,529 | 3.34 | 1.57 | -1.77 | sell |
| HSBC HOLDINGS PLC | 671,849 | 634,749 | -37,100 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 643,905 | 634,195 | -9,710 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 550,945 | 630,996 | +80,051 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 616,451 | 623,267 | +6,816 | 0.11 | 0.11 | -0.00 | buy |
| Energy Income Partners, LLC | 731,370 | 611,731 | -119,639 | 1.11 | 0.84 | -0.27 | sell |
| BANK OF MONTREAL /CAN/ | 1,077,699 | 611,311 | -466,388 | 0.04 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 665,177 | 604,954 | -60,223 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 295,638 | 594,120 | +298,482 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 554,522 | 589,734 | +35,212 | 0.20 | 0.21 | +0.01 | buy |
| STRS OHIO | 559,899 | 574,849 | +14,950 | 0.15 | 0.15 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 577,620 | 569,086 | -8,534 | 0.04 | 0.03 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 566,349 | 564,087 | -2,262 | 0.25 | 0.23 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 655,058 | 563,806 | -91,252 | 1.43 | 1.24 | -0.19 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 561,840 | 546,623 | -15,217 | 0.04 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 479,203 | 539,887 | +60,684 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 643,407 | 536,568 | -106,839 | 0.08 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 562,225 | 524,997 | -37,228 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,175 | 478,444 | +46,269 | 0.03 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 483,215 | 475,951 | -7,264 | 0.11 | 0.11 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 408,331 | 410,908 | +2,577 | 0.02 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 462,195 | 407,880 | -54,315 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 500,000 | 400,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 437,175 | 390,766 | -46,409 | 0.03 | 0.02 | -0.01 | sell |
| RWC Asset Management LLP | 358,273 | 373,757 | +15,484 | 1.47 | 1.25 | -0.22 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 329,930 | 359,738 | +29,808 | 0.30 | 0.31 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 355,793 | 355,781 | -12 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 371,096 | 355,169 | -15,927 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,600 | 347,600 | +299,000 | 0.01 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 348,421 | 345,637 | -2,784 | 0.10 | 0.09 | -0.01 | sell |
| APG Asset Management N.V. | 589,665 | 342,776 | -246,889 | 0.25 | 0.06 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 340,574 | 341,982 | +1,408 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 381,799 | 337,192 | -44,607 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 120,841 | 320,877 | +200,036 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 566,025 | 320,617 | -245,408 | 0.11 | 0.06 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 313,493 | 315,593 | +2,100 | 0.43 | 0.35 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 251,114 | 312,656 | +61,542 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,799 | 309,963 | +64,164 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 333,626 | 309,568 | -24,058 | 0.04 | 0.04 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 306,079 | 306,982 | +903 | 0.21 | 0.19 | -0.02 | buy |
| HITE Hedge Asset Management LLC | 355,566 | 297,186 | -58,380 | 2.89 | 1.45 | -1.44 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 319,159 | 293,726 | -25,433 | 0.06 | 0.05 | -0.01 | sell |