| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 91,047,392 | 89,353,487 | -1,693,905 | 0.05 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 60,246,643 | 60,584,589 | +337,946 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,195,773 | 41,408,580 | +3,212,807 | 0.34 | 0.38 | +0.04 | buy |
| STATE STREET CORP | 37,373,667 | 37,939,456 | +565,789 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 35,967,694 | +35,967,694 | 0.00 | 0.82 | +0.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,336,913 | 32,037,010 | +1,700,097 | 0.19 | 0.21 | +0.02 | buy |
| Invesco Ltd. | 30,820,512 | 31,196,416 | +375,904 | 0.18 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,769,634 | 18,919,733 | +150,099 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 7,653,312 | 18,909,274 | +11,255,962 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 13,890,466 | 15,236,427 | +1,345,961 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 13,961,361 | 13,749,251 | -212,110 | 0.53 | 0.52 | -0.00 | sell |
| FMR LLC | 11,571,950 | 11,065,761 | -506,189 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 8,288,450 | 8,571,881 | +283,431 | 0.04 | 0.04 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 12,146,000 | 8,501,000 | -3,645,000 | 3.51 | 4.75 | +1.24 | sell |
| FEDERATED HERMES, INC. | 8,074,354 | 8,011,124 | -63,230 | 0.52 | 0.53 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,866,545 | 7,914,114 | -1,952,431 | 1.08 | 0.91 | -0.17 | sell |
| ANGELO GORDON & CO., L.P. | 7,500,000 | 7,500,000 | 0 | 1.08 | 1.05 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,412,402 | 7,357,315 | -1,055,087 | 0.09 | 0.09 | -0.01 | sell |
| BARCLAYS PLC | 3,344,172 | 7,193,537 | +3,849,365 | 0.04 | 0.10 | +0.05 | buy |
| COHEN & STEERS, INC. | 7,199,699 | 7,088,622 | -111,077 | 0.45 | 0.48 | +0.03 | sell |
| Clearbridge Investments, LLC | 6,820,824 | 6,814,857 | -5,967 | 0.19 | 0.19 | +0.00 | sell |
| RATIONAL ADVISORS, INC. | 7,260,000 | 6,280,000 | -980,000 | 0.78 | 0.71 | -0.06 | sell |
| Legal & General Group Plc | 5,885,256 | 5,812,094 | -73,162 | 0.05 | 0.05 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,504,408 | 5,525,610 | +21,202 | 0.06 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,329,420 | 5,164,325 | -165,095 | 0.06 | 0.06 | +0.00 | sell |
| GQG Partners LLC | 5,801,981 | 5,121,294 | -680,687 | 0.28 | 0.29 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,894,928 | 4,896,704 | +1,776 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,328,884 | 4,895,796 | -433,088 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,976,968 | 4,819,226 | -157,742 | 0.03 | 0.03 | +0.00 | sell |
| BAHL & GAYNOR INC | 4,093,334 | 4,338,246 | +244,912 | 0.70 | 0.80 | +0.10 | buy |
| REAVES W H & CO INC | 3,820,760 | 4,336,283 | +515,523 | 2.87 | 2.87 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,574,137 | 4,311,512 | +737,375 | 1.84 | 2.28 | +0.45 | buy |
| JPMORGAN CHASE & CO | 3,589,892 | 4,092,239 | +502,347 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,074,416 | 3,708,735 | -365,681 | 0.08 | 0.08 | -0.00 | sell |
| UBS Group AG | 3,262,029 | 3,447,229 | +185,200 | 0.02 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 3,392,138 | 3,336,556 | -55,582 | 2.25 | 2.39 | +0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,207,967 | 3,278,929 | +70,962 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,032,410 | 3,176,997 | +144,587 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,792,099 | 2,978,260 | +186,161 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,010,169 | 2,931,810 | -78,359 | 1.20 | 1.24 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,788,579 | 2,778,990 | -9,589 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,624,368 | 2,761,294 | +136,926 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,917,359 | 2,743,327 | +825,968 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,492,080 | 2,544,527 | +52,447 | 0.25 | 0.26 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,038,809 | 2,247,527 | +208,718 | 0.03 | 0.03 | +0.00 | buy |
| Electron Capital Partners, LLC | 2,141,754 | 2,235,659 | +93,905 | 3.88 | 3.76 | -0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,718,175 | 2,211,984 | -506,191 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 1,914,623 | 2,190,210 | +275,587 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 2,237,200 | 2,131,000 | -106,200 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,310,854 | 2,048,927 | -261,927 | 0.06 | 0.06 | -0.01 | sell |
| Ceredex Value Advisors LLC | 2,343,488 | 1,915,678 | -427,810 | 1.71 | 1.65 | -0.06 | sell |
| Cullen Capital Management, LLC | 1,847,742 | 1,821,722 | -26,020 | 0.71 | 0.74 | +0.03 | sell |
| LPL Financial LLC | 1,688,467 | 1,738,852 | +50,385 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,669,327 | 1,691,338 | +22,011 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,695,155 | 1,640,290 | -54,865 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,415,575 | 1,479,856 | +64,281 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,182,776 | 1,455,118 | +272,342 | 0.27 | 0.33 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,020,772 | 1,454,200 | +433,428 | 0.05 | 0.07 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,424,623 | 1,395,690 | -28,933 | 0.26 | 0.26 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,375,949 | 1,358,732 | -17,217 | 0.04 | 0.04 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 1,346,111 | +1,346,111 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,295,791 | 1,272,100 | -23,691 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,493,968 | 1,260,217 | -233,751 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 793,999 | 1,191,125 | +397,126 | 0.03 | 0.05 | +0.02 | buy |
| Soroban Capital Partners LP | 894,052 | 1,188,847 | +294,795 | 0.30 | 0.36 | +0.07 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,152,876 | 1,156,484 | +3,608 | 1.77 | 1.83 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,085,361 | 1,094,986 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,057,065 | +1,057,065 | 0.00 | 2.13 | +2.13 | buy |
| National Pension Service | 1,014,195 | 1,040,260 | +26,065 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 774,763 | 1,025,604 | +250,841 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 1,028,943 | 997,492 | -31,451 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 878,607 | 909,395 | +30,788 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,994,434 | 849,316 | -3,145,118 | 1.65 | 0.44 | -1.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 854,322 | 844,523 | -9,799 | 0.02 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 918,431 | 835,437 | -82,994 | 0.05 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 750,154 | 781,478 | +31,324 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 750,505 | 760,697 | +10,192 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,096,589 | 756,462 | -340,127 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 428,224 | 739,045 | +310,821 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 750,849 | 717,463 | -33,386 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 778,615 | 705,711 | -72,904 | 0.05 | 0.05 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 693,230 | 704,925 | +11,695 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 677,100 | 673,200 | -3,900 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 783,215 | 658,489 | -124,726 | 0.02 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 631,204 | 657,463 | +26,259 | 0.13 | 0.11 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 888,175 | 653,029 | -235,146 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 2,474,842 | 626,142 | -1,848,700 | 0.18 | 0.05 | -0.14 | sell |
| GABELLI FUNDS LLC | 611,140 | 612,640 | +1,500 | 0.15 | 0.15 | +0.01 | buy |
| SummitTX Capital, L.P. | 511,175 | 607,723 | +96,548 | 0.76 | 0.94 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 965,907 | 595,541 | -370,366 | 0.03 | 0.02 | -0.01 | sell |
| Magellan Asset Management Ltd | 478,434 | 580,863 | +102,429 | 0.19 | 0.26 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 572,722 | 570,929 | -1,793 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 612,193 | 565,232 | -46,961 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 511,814 | 552,023 | +40,209 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 588,086 | 539,985 | -48,101 | 0.28 | 0.26 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 611,100 | 531,800 | -79,300 | 0.14 | 0.13 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 521,457 | 525,443 | +3,986 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 530,950 | 524,507 | -6,443 | 0.02 | 0.02 | +0.00 | sell |
| Galvin, Gaustad & Stein, LLC | 498,969 | 502,544 | +3,575 | 1.46 | 1.52 | +0.06 | buy |