| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 91,345,403 | 91,047,392 | -298,011 | 0.06 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 59,329,081 | 60,246,643 | +917,562 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 37,252,774 | 38,195,773 | +942,999 | 0.39 | 0.34 | -0.05 | buy |
| STATE STREET CORP | 36,490,427 | 37,373,667 | +883,240 | 0.05 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 27,938,545 | 30,820,512 | +2,881,967 | 0.19 | 0.18 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,593,393 | 30,336,913 | -256,480 | 0.21 | 0.19 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,347,087 | 18,769,634 | +422,547 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 13,062,423 | 13,961,361 | +898,938 | 0.57 | 0.53 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 13,183,943 | 13,890,466 | +706,523 | 0.04 | 0.04 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 11,900,000 | 12,146,000 | +246,000 | 5.67 | 3.51 | -2.16 | buy |
| FMR LLC | 11,552,970 | 11,571,950 | +18,980 | 0.03 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,532,239 | 9,866,545 | -3,665,694 | 1.63 | 1.08 | -0.55 | sell |
| NORGES BANK | 7,222,349 | 9,283,819 | +2,061,470 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,881,695 | 8,412,402 | +530,707 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 8,598,814 | 8,288,450 | -310,364 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 7,998,199 | 8,074,354 | +76,155 | 0.62 | 0.52 | -0.11 | buy |
| MORGAN STANLEY | 7,265,482 | 7,653,312 | +387,830 | 0.02 | 0.02 | -0.00 | buy |
| ANGELO GORDON & CO., L.P. | 7,500,000 | 7,500,000 | 0 | 1.46 | 1.08 | -0.38 | hold |
| RATIONAL ADVISORS, INC. | 9,390,000 | 7,260,000 | -2,130,000 | 1.06 | 0.78 | -0.28 | sell |
| COHEN & STEERS, INC. | 6,568,067 | 7,199,699 | +631,632 | 0.44 | 0.45 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,447,812 | 6,820,824 | +373,012 | 0.20 | 0.19 | -0.02 | buy |
| Legal & General Group Plc | 5,728,926 | 5,885,256 | +156,330 | 0.06 | 0.05 | -0.01 | buy |
| GQG Partners LLC | 0 | 5,801,981 | +5,801,981 | 0.00 | 0.28 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,473,175 | 5,504,408 | +1,031,233 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,926,080 | 5,329,420 | -596,660 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,263,002 | 5,328,884 | -934,118 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,121,253 | 4,976,968 | -144,285 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,894,182 | 4,894,928 | +746 | 0.03 | 0.03 | -0.00 | buy |
| BAHL & GAYNOR INC | 3,972,797 | 4,093,334 | +120,537 | 0.73 | 0.70 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 4,124,758 | 4,074,416 | -50,342 | 0.10 | 0.08 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 3,586,335 | 3,994,434 | +408,099 | 1.71 | 1.65 | -0.06 | buy |
| REAVES W H & CO INC | 4,139,985 | 3,820,760 | -319,225 | 3.80 | 2.87 | -0.93 | sell |
| JPMORGAN CHASE & CO | 4,779,155 | 3,589,892 | -1,189,263 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,465,342 | 3,574,137 | +1,108,795 | 1.36 | 1.84 | +0.47 | buy |
| Energy Income Partners, LLC | 3,257,104 | 3,392,138 | +135,034 | 2.25 | 2.25 | +0.00 | buy |
| BARCLAYS PLC | 3,980,712 | 3,344,172 | -636,540 | 0.07 | 0.04 | -0.02 | sell |
| UBS Group AG | 3,576,830 | 3,262,029 | -314,801 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,770,101 | 3,207,967 | +437,866 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,975,310 | 3,032,410 | +57,100 | 0.03 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,012,100 | 3,010,169 | -1,931 | 1.27 | 1.20 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 2,808,076 | 2,792,099 | -15,977 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,817,144 | 2,788,579 | -28,565 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,272,181 | 2,718,175 | -554,006 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 2,719,272 | 2,624,368 | -94,904 | 0.05 | 0.04 | -0.01 | sell |
| Aventail Capital Group, LP | 2,509,917 | 2,500,000 | -9,917 | 4.48 | 3.77 | -0.72 | sell |
| Empower Advisory Group, LLC | 2,433,328 | 2,492,080 | +58,752 | 0.29 | 0.25 | -0.03 | buy |
| Squarepoint Ops LLC | 19,825 | 2,474,842 | +2,455,017 | 0.00 | 0.18 | +0.18 | buy |
| Ceredex Value Advisors LLC | 820,200 | 2,343,488 | +1,523,288 | 0.65 | 1.71 | +1.06 | buy |
| FIRST TRUST ADVISORS LP | 2,299,535 | 2,310,854 | +11,319 | 0.07 | 0.06 | -0.01 | buy |
| Swiss National Bank | 2,081,400 | 2,237,200 | +155,800 | 0.05 | 0.05 | -0.01 | buy |
| Electron Capital Partners, LLC | 1,033,504 | 2,141,754 | +1,108,250 | 2.67 | 3.88 | +1.21 | buy |
| Ameritas Investment Partners, Inc. | 2,050,000 | 2,050,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 1,937,747 | 2,038,809 | +101,062 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,040,409 | 1,917,359 | -123,050 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,662,148 | 1,914,623 | +252,475 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,864,500 | 1,847,742 | -16,758 | 0.78 | 0.71 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,758,389 | 1,695,155 | -63,234 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 1,420,489 | 1,688,467 | +267,978 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,659,576 | 1,669,327 | +9,751 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,763,503 | 1,493,968 | -269,535 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,409,382 | 1,424,623 | +15,241 | 0.30 | 0.26 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,332,267 | 1,415,575 | +83,308 | 0.04 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,373,077 | 1,375,949 | +2,872 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,310,536 | 1,295,791 | -14,745 | 0.05 | 0.03 | -0.02 | sell |
| UniSuper Management Pty Ltd | 972,889 | 1,182,776 | +209,887 | 0.26 | 0.27 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,153,694 | 1,152,876 | -818 | 1.97 | 1.77 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,909,371 | 1,096,589 | -1,812,782 | 0.06 | 0.02 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,083,934 | 1,085,361 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 1,007,656 | 1,028,943 | +21,287 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,252,374 | 1,020,772 | -231,602 | 0.07 | 0.05 | -0.02 | sell |
| National Pension Service | 1,005,917 | 1,014,195 | +8,278 | 0.03 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,168,664 | 965,907 | -202,757 | 0.03 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 954,449 | 918,431 | -36,018 | 0.07 | 0.05 | -0.01 | sell |
| Soroban Capital Partners LP | 1,572,134 | 894,052 | -678,082 | 0.80 | 0.30 | -0.51 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 754,534 | 888,175 | +133,641 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 873,349 | 878,607 | +5,258 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 868,946 | 854,322 | -14,624 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 838,519 | +838,519 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 529,102 | 793,999 | +264,897 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 565,651 | 783,215 | +217,564 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 769,575 | 778,615 | +9,040 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 787,754 | 774,763 | -12,991 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 775,160 | 750,849 | -24,311 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 740,762 | 750,505 | +9,743 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 704,750 | 750,154 | +45,404 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 708,002 | 693,230 | -14,772 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 673,800 | 677,100 | +3,300 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 487,841 | 631,204 | +143,363 | 0.15 | 0.13 | -0.02 | buy |
| Trexquant Investment LP | 43,496 | 618,036 | +574,540 | 0.02 | 0.24 | +0.22 | buy |
| SEI INVESTMENTS CO | 725,224 | 612,193 | -113,031 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 597,140 | 611,140 | +14,000 | 0.16 | 0.15 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 983,400 | 611,100 | -372,300 | 0.26 | 0.14 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 75,977 | 604,913 | +528,936 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 546,309 | 588,086 | +41,777 | 0.68 | 0.28 | -0.40 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 572,645 | 572,722 | +77 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 616,629 | 532,918 | -83,711 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 518,698 | 530,950 | +12,252 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 519,153 | 521,457 | +2,304 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 441,334 | 511,814 | +70,480 | 0.01 | 0.01 | +0.00 | buy |