| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 94,054,161 | 93,422,640 | -631,521 | 0.06 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 38,125,238 | 34,893,857 | -3,231,381 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 21,062,327 | 33,339,008 | +12,276,681 | 0.11 | 0.16 | +0.06 | buy |
| Invesco Ltd. | 22,416,872 | 23,537,283 | +1,120,411 | 0.14 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,172,819 | 16,638,456 | +465,637 | 0.05 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,454,470 | 15,510,540 | +56,070 | 1.49 | 1.42 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 10,396,322 | 14,823,531 | +4,427,209 | 0.13 | 0.13 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 13,725,000 | +13,725,000 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 13,351,342 | 13,540,784 | +189,442 | 0.03 | 0.03 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 11,900,000 | +11,900,000 | 0.00 | 7.68 | +7.68 | buy |
| COHEN & STEERS, INC. | 8,952,615 | 9,857,941 | +905,326 | 0.49 | 0.57 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,647,751 | 9,204,479 | +1,556,728 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 8,789,945 | 8,749,060 | -40,885 | 0.59 | 0.55 | -0.04 | sell |
| NORTHERN TRUST CORP | 6,828,920 | 7,369,620 | +540,700 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,011,963 | 6,922,818 | +2,910,855 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,550,000 | +6,550,000 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,678,680 | 6,534,783 | -143,897 | 0.06 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 6,281,134 | 6,399,660 | +118,526 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 6,289,466 | 6,144,795 | -144,671 | 0.05 | 0.05 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 0 | 6,120,000 | +6,120,000 | 0.00 | 0.54 | +0.54 | buy |
| NORGES BANK | 4,265,866 | 5,931,674 | +1,665,808 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,983,470 | 5,616,896 | -366,574 | 0.03 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 4,840,106 | 5,419,400 | +579,294 | 1.63 | 1.84 | +0.21 | buy |
| Clearbridge Investments, LLC | 3,128,744 | 4,701,515 | +1,572,771 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,532,127 | 4,642,231 | +110,104 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,456,017 | 4,490,555 | +1,034,538 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,461,721 | 4,217,410 | +755,689 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,269,687 | 4,199,086 | -70,601 | 0.09 | 0.08 | -0.01 | sell |
| Energy Income Partners, LLC | 3,857,296 | 3,695,074 | -162,222 | 2.25 | 2.08 | -0.17 | sell |
| BARCLAYS PLC | 2,178,103 | 3,520,828 | +1,342,725 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,716,000 | 3,423,000 | -293,000 | 0.21 | 0.18 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 4,547,813 | 3,124,114 | -1,423,699 | 0.04 | 0.03 | -0.01 | sell |
| REAVES W H & CO INC | 3,318,704 | 3,085,289 | -233,415 | 3.27 | 3.01 | -0.26 | sell |
| LOOMIS SAYLES & CO L P | 0 | 3,064,604 | +3,064,604 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 5,655,060 | 3,043,116 | -2,611,944 | 0.46 | 0.24 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 2,333,666 | 2,672,791 | +339,125 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,093,675 | 2,653,485 | +559,810 | 0.01 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 2,466,391 | 2,573,488 | +107,097 | 0.99 | 0.79 | -0.20 | buy |
| Electron Capital Partners, LLC | 4,890,402 | 2,513,807 | -2,376,595 | 6.15 | 3.03 | -3.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,133,765 | 2,368,957 | +235,192 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,411,883 | 2,302,712 | -109,171 | 0.08 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,272,690 | 2,263,513 | -9,177 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 2,304,900 | 2,207,500 | -97,400 | 0.05 | 0.04 | -0.00 | sell |
| Empower Advisory Group, LLC | 2,063,539 | 2,189,815 | +126,276 | 0.22 | 0.23 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,314,179 | 2,180,204 | -133,975 | 1.14 | 1.11 | -0.03 | sell |
| Soroban Capital Partners LP | 2,095,602 | 2,095,602 | 0 | 0.70 | 0.87 | +0.17 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,280,848 | 1,885,517 | -395,331 | 0.06 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,730,006 | 1,878,858 | +148,852 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,143,544 | 1,850,412 | -293,132 | 0.06 | 0.05 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 530,235 | 1,845,116 | +1,314,881 | 0.17 | 0.61 | +0.44 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,909,497 | 1,837,192 | -72,305 | 0.03 | 0.05 | +0.02 | sell |
| HSBC HOLDINGS PLC | 2,409,628 | 1,773,434 | -636,194 | 0.06 | 0.03 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 26,841 | 1,761,768 | +1,734,927 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,768,200 | 1,756,133 | -12,067 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,645,261 | 1,605,778 | -2,039,483 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,534,937 | 1,576,651 | +41,714 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 4,169,402 | 1,540,700 | -2,628,702 | 1.98 | 0.76 | -1.22 | sell |
| UBS Group AG | 1,796,957 | 1,524,023 | -272,934 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,387,644 | 1,479,599 | +91,955 | 0.27 | 0.28 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,536,251 | 1,363,847 | -172,404 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,465,264 | 1,337,258 | -128,006 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,473,882 | 1,324,034 | -149,848 | 0.35 | 0.32 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,228,197 | 1,322,231 | +94,034 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,321,035 | 1,304,052 | -16,983 | 0.04 | 0.03 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,280,023 | 1,276,573 | -3,450 | 0.97 | 0.88 | -0.10 | sell |
| Retirement Systems of Alabama | 1,262,755 | 1,262,993 | +238 | 0.15 | 0.13 | -0.01 | buy |
| LPL Financial LLC | 1,199,486 | 1,165,650 | -33,836 | 0.02 | 0.02 | -0.00 | sell |
| BAHL & GAYNOR INC | 0 | 1,151,950 | +1,151,950 | 0.00 | 0.18 | +0.18 | buy |
| Yaupon Capital Management LP | 622,292 | 1,139,592 | +517,300 | 1.83 | 2.71 | +0.88 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,082,500 | 1,130,416 | +47,916 | 1.67 | 1.65 | -0.02 | buy |
| National Pension Service | 1,115,968 | 1,121,789 | +5,821 | 0.04 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 786,744 | 1,120,156 | +333,412 | 0.18 | 0.24 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,074,106 | 1,024,134 | -49,972 | 0.01 | 0.01 | -0.00 | sell |
| Teilinger Capital Ltd. | 1,233,300 | 1,009,000 | -224,300 | 19.92 | 11.92 | -8.00 | sell |
| NATIXIS ADVISORS, LLC | 383,445 | 1,002,769 | +619,324 | 0.03 | 0.06 | +0.04 | buy |
| Covalis Capital LLP | 559,369 | 997,138 | +437,769 | 2.46 | 3.40 | +0.94 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,032,333 | 992,813 | -39,520 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 622,261 | 921,713 | +299,452 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 838,286 | 884,838 | +46,552 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,099,429 | 867,977 | -231,452 | 0.06 | 0.04 | -0.02 | sell |
| SEI INVESTMENTS CO | 805,667 | 866,256 | +60,589 | 0.04 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 947,992 | 861,938 | -86,054 | 0.26 | 0.23 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 831,099 | 849,891 | +18,792 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 741,141 | 835,392 | +94,251 | 0.04 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 861,959 | 810,197 | -51,762 | 0.04 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 515,571 | 781,527 | +265,956 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 2,047,916 | 747,625 | -1,300,291 | 4.70 | 1.57 | -3.13 | sell |
| FIRST TRUST ADVISORS LP | 748,026 | 689,061 | -58,965 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 737,437 | 676,926 | -60,511 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 608,911 | 661,201 | +52,290 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 646,227 | 652,627 | +6,400 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 639,498 | 633,550 | -5,948 | 0.04 | 0.04 | -0.00 | sell |
| Magellan Asset Management Ltd | 594,794 | 632,700 | +37,906 | 0.16 | 0.17 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 650,977 | 606,350 | -44,627 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 605,401 | 594,883 | -10,518 | 0.04 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 607,327 | 584,424 | -22,903 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 577,632 | 578,132 | +500 | 0.12 | 0.12 | -0.00 | buy |