| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 93,247,396 | 91,109,494 | -2,137,902 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 34,738,158 | 36,459,099 | +1,720,941 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,039,368 | 35,089,490 | +2,050,122 | 0.16 | 0.20 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 31,027,535 | 34,758,947 | +3,731,412 | 0.26 | 0.31 | +0.05 | buy |
| Invesco Ltd. | 24,679,807 | 24,084,821 | -594,986 | 0.14 | 0.15 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,976,466 | 17,177,883 | +201,417 | 0.04 | 0.05 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,491,358 | 13,920,448 | -1,570,910 | 1.50 | 1.53 | +0.04 | sell |
| INCOME RESEARCH & MANAGEMENT | 11,900,000 | 11,900,000 | 0 | 6.56 | 6.06 | -0.50 | hold |
| LORD, ABBETT & CO. LLC | 3,950,000 | 11,630,000 | +7,680,000 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,307,938 | 11,301,428 | +2,993,490 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 11,092,721 | 9,507,121 | -1,585,600 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,855,000 | 8,524,000 | -3,331,000 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,687,486 | 8,175,582 | +488,096 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 7,778,295 | 8,101,436 | +323,141 | 0.04 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 8,067,757 | 7,954,606 | -113,151 | 0.53 | 0.58 | +0.05 | sell |
| MORGAN STANLEY | 6,873,081 | 7,228,593 | +355,512 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 8,840,946 | 6,798,899 | -2,042,047 | 0.51 | 0.40 | -0.11 | sell |
| NORGES BANK | 6,675,638 | 6,570,959 | -104,679 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,456,813 | 6,512,407 | +55,594 | 0.05 | 0.06 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 6,120,000 | 6,120,000 | 0 | 0.57 | 0.62 | +0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,101,494 | 5,852,956 | +2,751,462 | 0.07 | 0.17 | +0.10 | buy |
| Clearbridge Investments, LLC | 5,890,854 | 5,834,904 | -55,950 | 0.13 | 0.15 | +0.02 | sell |
| Legal & General Group Plc | 5,798,376 | 5,719,738 | -78,638 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 4,996,080 | 5,045,586 | +49,506 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,600,000 | 5,000,000 | +3,400,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,731,570 | 4,766,887 | +35,317 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,700,000 | 4,704,000 | +2,004,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 6,550,000 | 4,550,000 | -2,000,000 | 0.22 | 0.16 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 3,223,438 | 4,403,191 | +1,179,753 | 0.98 | 1.50 | +0.52 | buy |
| JENNISON ASSOCIATES LLC | 4,163,935 | 4,260,426 | +96,491 | 0.07 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,228,776 | 4,033,894 | +805,118 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,534,416 | 3,996,486 | -537,930 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 1,662,213 | 3,386,690 | +1,724,477 | 0.26 | 0.58 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,526,929 | 3,364,955 | -161,974 | 0.07 | 0.08 | +0.01 | sell |
| Energy Income Partners, LLC | 3,198,094 | 3,126,472 | -71,622 | 1.97 | 2.22 | +0.25 | sell |
| LOOMIS SAYLES & CO L P | 3,020,003 | 3,018,242 | -1,761 | 0.12 | 0.13 | +0.02 | sell |
| UBS Group AG | 2,406,149 | 2,856,102 | +449,953 | 0.02 | 0.03 | +0.01 | buy |
| Electron Capital Partners, LLC | 2,622,142 | 2,772,252 | +150,110 | 3.73 | 4.41 | +0.68 | buy |
| WELLS FARGO & COMPANY/MN | 2,621,419 | 2,751,361 | +129,942 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,659,699 | 2,707,298 | +47,599 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,691,523 | 2,659,409 | -32,114 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,571,253 | 2,577,962 | +6,709 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 2,900,066 | 2,535,360 | -364,706 | 0.62 | 0.57 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,067,018 | 2,431,873 | +364,855 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 2,746,286 | 2,387,952 | -358,334 | 0.03 | 0.03 | -0.00 | sell |
| Empower Advisory Group, LLC | 2,238,889 | 2,302,217 | +63,328 | 0.23 | 0.26 | +0.03 | buy |
| Swiss National Bank | 2,184,300 | 2,189,700 | +5,400 | 0.04 | 0.05 | +0.01 | buy |
| Soroban Capital Partners LP | 2,184,950 | 2,097,950 | -87,000 | 0.89 | 0.96 | +0.07 | sell |
| Aventail Capital Group, LP | 745,100 | 2,087,942 | +1,342,842 | 1.44 | 4.07 | +2.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,059,315 | +2,059,315 | 0.00 | 0.06 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,845,116 | 2,019,096 | +173,980 | 0.65 | 0.77 | +0.12 | buy |
| Cullen Capital Management, LLC | 2,299,718 | 1,893,948 | -405,770 | 0.73 | 0.68 | -0.05 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,764,243 | 1,873,335 | +109,092 | 0.89 | 0.99 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 297,704 | 1,826,175 | +1,528,471 | 0.01 | 0.06 | +0.05 | buy |
| MACQUARIE GROUP LTD | 2,045,117 | 1,813,649 | -231,468 | 0.06 | 0.06 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,789,600 | 1,784,591 | -5,009 | 0.05 | 0.05 | +0.01 | sell |
| Point72 Asset Management, L.P. | 5,821,936 | 1,773,826 | -4,048,110 | 0.52 | 0.20 | -0.32 | sell |
| DEUTSCHE BANK AG\ | 1,413,788 | 1,709,664 | +295,876 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,363,847 | 1,695,580 | +331,733 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,631,634 | 1,651,979 | +20,345 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,623,411 | 1,649,776 | +26,365 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,370,854 | 1,582,709 | +211,855 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,625,498 | 1,546,247 | -79,251 | 0.03 | 0.03 | +0.00 | sell |
| Hudson Bay Capital Management LP | 1,488,973 | 1,518,973 | +30,000 | 0.31 | 0.35 | +0.04 | buy |
| Teilinger Capital Ltd. | 1,000,000 | 1,500,000 | +500,000 | 13.17 | 29.74 | +16.57 | buy |
| JUPITER ASSET MANAGEMENT LTD | 104,108 | 1,451,588 | +1,347,480 | 0.03 | 0.42 | +0.39 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,481,102 | 1,404,629 | -76,473 | 0.27 | 0.29 | +0.02 | sell |
| REAVES W H & CO INC | 2,433,547 | 1,400,046 | -1,033,501 | 2.27 | 1.27 | -1.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,266,597 | 1,377,910 | +111,313 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,292,066 | 1,280,729 | -11,337 | 0.03 | 0.04 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 289,405 | 1,223,128 | +933,723 | 0.01 | 0.05 | +0.04 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,219,275 | 1,219,275 | 0 | 1.68 | 1.71 | +0.03 | hold |
| LPL Financial LLC | 1,145,673 | 1,208,787 | +63,114 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,289,480 | 1,207,296 | -82,184 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,017,538 | 1,102,233 | +84,695 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 1,119,181 | 1,097,618 | -21,563 | 0.04 | 0.04 | -0.00 | sell |
| Yaupon Capital Management LP | 893,992 | 1,071,837 | +177,845 | 2.21 | 2.38 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 975,970 | 919,512 | -56,458 | 0.03 | 0.04 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 837,912 | 900,579 | +62,667 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 705,747 | 891,238 | +185,491 | 0.04 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 829,906 | 882,453 | +52,547 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 838,186 | 838,186 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Allianz Asset Management GmbH | 731,329 | 759,824 | +28,495 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,607,700 | 695,400 | -1,912,300 | 0.13 | 0.04 | -0.09 | sell |
| TRUIST FINANCIAL CORP | 659,510 | 680,299 | +20,789 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 656,202 | 671,173 | +14,971 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 614,468 | 646,535 | +32,067 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 619,977 | 631,447 | +11,470 | 0.04 | 0.04 | +0.00 | buy |
| Magellan Asset Management Ltd | 640,618 | 603,917 | -36,701 | 0.17 | 0.20 | +0.03 | sell |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 575,132 | 593,132 | +18,000 | 0.12 | 0.14 | +0.02 | buy |
| Assenagon Asset Management S.A. | 10,255 | 563,015 | +552,760 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 119,640 | 557,985 | +438,345 | 0.01 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 330,480 | 550,088 | +219,608 | 0.01 | 0.03 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 579,002 | 546,982 | -32,020 | 1.49 | 1.61 | +0.12 | sell |
| CITIGROUP INC | 613,062 | 543,211 | -69,851 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 521,576 | 542,877 | +21,301 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 541,441 | 532,395 | -9,046 | 0.02 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 481,333 | 521,638 | +40,305 | 0.57 | 0.67 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 537,624 | 504,209 | -33,415 | 0.01 | 0.02 | +0.00 | sell |