| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,170,301 | 40,672,292 | +1,501,991 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 31,040,841 | 32,611,726 | +1,570,885 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 17,788,755 | 17,775,337 | -13,418 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,924,105 | 16,700,295 | -2,223,810 | 0.09 | 0.08 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,000,000 | 11,000,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| ANGELO GORDON & CO., L.P. | 0 | 9,000,000 | +9,000,000 | 0.00 | 0.91 | +0.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,139,557 | 8,323,146 | +183,589 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,842,605 | 8,272,363 | -570,242 | 0.20 | 0.19 | -0.01 | sell |
| Invesco Ltd. | 7,438,448 | 7,482,026 | +43,578 | 0.09 | 0.06 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,477,821 | 7,386,713 | -91,108 | 0.32 | 0.29 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 5,586,560 | 7,249,139 | +1,662,579 | 0.14 | 0.17 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,085,797 | 6,952,040 | +1,866,243 | 0.34 | 0.43 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 5,680,387 | 5,624,209 | -56,178 | 0.08 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 4,900,632 | 4,898,465 | -2,167 | 0.08 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 5,404,815 | 4,612,982 | -791,833 | 0.02 | 0.02 | -0.00 | sell |
| GQG Partners LLC | 5,421,659 | 4,519,921 | -901,738 | 0.61 | 0.52 | -0.09 | sell |
| NORGES BANK | 0 | 4,519,622 | +4,519,622 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,281,832 | 4,093,062 | -188,770 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,096,602 | 3,583,397 | -2,513,205 | 0.05 | 0.03 | -0.02 | sell |
| Pictet Asset Management Holding SA | 2,089,472 | 3,571,251 | +1,481,779 | 0.15 | 0.24 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,342,214 | 3,401,891 | +59,677 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 3,401,677 | 3,336,728 | -64,949 | 0.74 | 0.72 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,408,872 | 3,138,379 | -270,493 | 0.05 | 0.05 | -0.01 | sell |
| FIL Ltd | 2,963,352 | 3,012,486 | +49,134 | 0.17 | 0.16 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 2,813,173 | 2,816,169 | +2,996 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,698,734 | 2,666,312 | -32,422 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 2,835,632 | 2,653,464 | -182,168 | 0.05 | 0.04 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.05 | +0.05 | buy |
| REAVES W H & CO INC | 2,149,018 | 2,087,283 | -61,735 | 2.80 | 2.55 | -0.25 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,938,101 | 1,988,291 | +50,190 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,599,038 | 1,875,718 | +276,680 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,018,583 | 1,754,905 | -1,263,678 | 0.18 | 0.08 | -0.09 | sell |
| Amundi | 1,921,839 | 1,642,814 | -279,025 | 0.05 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,652,130 | 1,620,141 | -31,989 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,490,112 | 1,530,640 | +40,528 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,824,470 | 1,504,939 | -319,531 | 0.19 | 0.15 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 972,151 | 1,480,908 | +508,757 | 1.02 | 1.52 | +0.50 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 1,472,659 | +1,472,659 | 0.00 | 0.27 | +0.27 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,453,667 | 1,453,667 | 0 | 1.21 | 1.15 | -0.05 | hold |
| DekaBank Deutsche Girozentrale | 1,333,955 | 1,333,955 | 0 | 0.16 | 0.15 | -0.01 | hold |
| iA Global Asset Management Inc. | 1,293,167 | 1,323,167 | +30,000 | 1.30 | 1.18 | -0.12 | buy |
| ING GROEP NV | 639,197 | 1,263,429 | +624,232 | 0.25 | 0.53 | +0.28 | buy |
| UBS Group AG | 1,802,134 | 1,162,288 | -639,846 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 990,586 | 1,117,152 | +126,566 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 776,227 | 1,106,375 | +330,148 | 0.90 | 1.04 | +0.14 | buy |
| Nuveen, LLC | 1,453,725 | 1,093,334 | -360,391 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,104,269 | 1,080,881 | -23,388 | 0.06 | 0.05 | -0.01 | sell |
| Soroban Capital Partners LP | 1,586,744 | 1,058,781 | -527,963 | 0.96 | 0.57 | -0.39 | sell |
| FMR LLC | 836,849 | 976,670 | +139,821 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 779,265 | 955,297 | +176,032 | 0.80 | 0.74 | -0.06 | buy |
| Freestone Grove Partners LP | 0 | 926,977 | +926,977 | 0.00 | 0.47 | +0.47 | buy |
| BAHL & GAYNOR INC | 720,057 | 904,315 | +184,258 | 0.26 | 0.32 | +0.06 | buy |
| UniSuper Management Pty Ltd | 903,647 | 901,204 | -2,443 | 0.41 | 0.38 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 350,677 | 899,709 | +549,032 | 0.02 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 766,412 | 877,487 | +111,075 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 815,355 | 863,085 | +47,730 | 0.11 | 0.10 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 850,113 | 860,663 | +10,550 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 862,200 | 820,300 | -41,900 | 0.04 | 0.03 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 630,599 | 795,529 | +164,930 | 0.42 | 0.54 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 892,331 | 762,162 | -130,169 | 0.04 | 0.03 | -0.01 | sell |
| Zimmer Partners, LP | 694,400 | 742,500 | +48,100 | 1.24 | 1.37 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 763,135 | 738,338 | -24,797 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 824,584 | 732,170 | -92,414 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 510,841 | 729,009 | +218,168 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 659,764 | 721,101 | +61,337 | 0.93 | 0.91 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 675,746 | 672,661 | -3,085 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 704,213 | 672,207 | -32,006 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 2,194,480 | 638,907 | -1,555,573 | 0.06 | 0.02 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 600,577 | 633,917 | +33,340 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 132,017 | 613,021 | +481,004 | 0.02 | 0.06 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 573,241 | 577,414 | +4,173 | 1.28 | 1.22 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,219 | 570,443 | +228,224 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 561,471 | 568,905 | +7,434 | 0.21 | 0.20 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 680,372 | 564,765 | -115,607 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 593,822 | 562,715 | -31,107 | 0.06 | 0.06 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 755,715 | 556,029 | -199,686 | 0.11 | 0.07 | -0.04 | sell |
| CITIGROUP INC | 876,002 | 531,113 | -344,889 | 0.04 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 529,419 | 522,492 | -6,927 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Funds Management LTD | 543,112 | 508,558 | -34,554 | 1.05 | 0.92 | -0.13 | sell |
| Partners Group Holding AG | 534,644 | 498,234 | -36,410 | 2.17 | 2.35 | +0.18 | sell |
| TRUIST FINANCIAL CORP | 720,819 | 482,772 | -238,047 | 0.07 | 0.05 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 432,254 | 463,633 | +31,379 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 452,113 | 441,250 | -10,863 | 0.12 | 0.12 | -0.01 | sell |
| LPL Financial LLC | 435,528 | 440,626 | +5,098 | 0.01 | 0.01 | -0.00 | buy |
| RWC Asset Management LLP | 450,423 | 439,807 | -10,616 | 1.60 | 1.51 | -0.08 | sell |
| Bank of New York Mellon Corp | 400,000 | 416,000 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 417,054 | 412,106 | -4,948 | 0.10 | 0.09 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 411,937 | 411,937 | 0 | 0.11 | 0.11 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 415,646 | 408,087 | -7,559 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 420,312 | 405,312 | -15,000 | 0.05 | 0.04 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 432,182 | 393,939 | -38,243 | 0.05 | 0.04 | -0.01 | sell |
| US BANCORP \DE\ | 221,561 | 365,442 | +143,881 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 443,054 | 362,665 | -80,389 | 0.26 | 0.22 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,646 | 356,500 | -5,146 | 0.03 | 0.02 | -0.00 | sell |
| TORONTO DOMINION BANK | 124,054 | 354,121 | +230,067 | 0.02 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,649 | 348,248 | +3,599 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 346,729 | 341,790 | -4,939 | 1.46 | 1.69 | +0.23 | sell |
| RAYMOND JAMES FINANCIAL INC | 337,631 | 340,856 | +3,225 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 275,674 | 338,227 | +62,553 | 0.12 | 0.13 | +0.01 | buy |