| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 91,109,494 | 91,859,527 | +750,033 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 59,122,907 | 61,243,219 | +2,120,312 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,758,947 | 36,829,446 | +2,070,499 | 0.31 | 0.33 | +0.02 | buy |
| STATE STREET CORP | 36,459,099 | 35,944,486 | -514,613 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 35,089,490 | 32,060,259 | -3,029,231 | 0.20 | 0.19 | -0.01 | sell |
| Invesco Ltd. | 24,084,821 | 27,465,566 | +3,380,745 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,177,883 | 17,677,941 | +500,058 | 0.05 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,920,448 | 13,791,157 | -129,291 | 1.53 | 1.49 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 11,301,428 | 12,672,428 | +1,371,000 | 0.03 | 0.04 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 11,900,000 | 11,900,000 | 0 | 6.06 | 5.92 | -0.14 | hold |
| Boston Partners | 113,759 | 9,518,141 | +9,404,382 | 0.00 | 0.38 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,931,000 | +8,931,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 8,101,436 | 8,570,225 | +468,789 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,524,000 | 8,379,000 | -145,000 | 0.02 | 0.02 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 6,120,000 | 8,310,000 | +2,190,000 | 0.62 | 0.85 | +0.22 | buy |
| FEDERATED HERMES, INC. | 7,954,606 | 7,889,039 | -65,567 | 0.58 | 0.56 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,175,582 | 7,583,696 | -591,886 | 0.09 | 0.08 | -0.01 | sell |
| ANGELO GORDON & CO., L.P. | 0 | 7,500,000 | +7,500,000 | 0.00 | 1.56 | +1.56 | buy |
| NORGES BANK | 6,570,959 | 7,039,703 | +468,744 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 6,798,899 | 6,987,399 | +188,500 | 0.40 | 0.43 | +0.03 | buy |
| MORGAN STANLEY | 7,228,593 | 6,887,817 | -340,776 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,512,407 | 6,458,069 | -54,338 | 0.06 | 0.07 | +0.00 | sell |
| FMR LLC | 9,507,121 | 6,232,012 | -3,275,109 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 5,834,904 | 5,982,984 | +148,080 | 0.15 | 0.16 | +0.01 | buy |
| Legal & General Group Plc | 5,719,738 | 5,491,957 | -227,781 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,045,586 | 5,090,143 | +44,557 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 5,000,000 | 5,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,766,887 | 4,899,768 | +132,881 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,260,426 | 4,206,955 | -53,471 | 0.09 | 0.08 | -0.00 | sell |
| REAVES W H & CO INC | 1,400,046 | 3,951,116 | +2,551,070 | 1.27 | 3.38 | +2.11 | buy |
| BAHL & GAYNOR INC | 3,386,690 | 3,936,992 | +550,302 | 0.58 | 0.68 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,852,956 | 3,707,829 | -2,145,127 | 0.17 | 0.10 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,364,955 | 3,406,042 | +41,087 | 0.08 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,996,486 | 3,344,377 | -652,109 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,033,894 | 3,240,756 | -793,138 | 0.06 | 0.05 | -0.01 | sell |
| Verition Fund Management LLC | 2,535,360 | 3,177,215 | +641,855 | 0.57 | 0.52 | -0.05 | buy |
| Energy Income Partners, LLC | 3,126,472 | 3,151,214 | +24,742 | 2.22 | 2.10 | -0.12 | buy |
| Aventail Capital Group, LP | 2,087,942 | 3,059,980 | +972,038 | 4.07 | 5.20 | +1.13 | buy |
| UBS Group AG | 2,856,102 | 3,045,887 | +189,785 | 0.03 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,019,096 | 2,929,007 | +909,911 | 0.77 | 1.14 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 2,751,361 | 2,819,602 | +68,241 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,707,298 | 2,786,666 | +79,368 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,431,873 | 2,724,746 | +292,873 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,577,962 | 2,647,682 | +69,720 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,659,409 | 2,583,018 | -76,391 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 2,302,217 | 2,372,756 | +70,539 | 0.26 | 0.26 | +0.00 | buy |
| Electron Capital Partners, LLC | 2,772,252 | 2,336,630 | -435,622 | 4.41 | 4.38 | -0.03 | sell |
| BARCLAYS PLC | 2,387,952 | 2,191,003 | -196,949 | 0.03 | 0.04 | +0.00 | sell |
| Merewether Investment Management, LP | 0 | 2,158,446 | +2,158,446 | 0.00 | 2.80 | +2.80 | buy |
| Swiss National Bank | 2,189,700 | 2,084,100 | -105,600 | 0.05 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,550,000 | 2,050,000 | -2,500,000 | 0.16 | 0.07 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 1,709,664 | 2,010,801 | +301,137 | 0.02 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,873,335 | 1,997,610 | +124,275 | 0.99 | 1.15 | +0.16 | buy |
| Soroban Capital Partners LP | 2,097,950 | 1,946,950 | -151,000 | 0.96 | 0.85 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 1,826,175 | 1,895,176 | +69,001 | 0.06 | 0.05 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,893,948 | 1,890,093 | -3,855 | 0.68 | 0.71 | +0.03 | sell |
| HSBC HOLDINGS PLC | 1,546,247 | 1,882,917 | +336,670 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 3,018,242 | 1,832,571 | -1,185,671 | 0.13 | 0.08 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,784,591 | 1,795,009 | +10,418 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 4,403,191 | 1,779,360 | -2,623,831 | 1.50 | 0.60 | -0.90 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,649,776 | 1,621,949 | -27,827 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,207,296 | 1,569,727 | +362,431 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,582,709 | 1,522,665 | -60,044 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,404,629 | 1,399,052 | -5,577 | 0.29 | 0.28 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,695,580 | 1,350,056 | -345,524 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 1,208,787 | 1,305,451 | +96,664 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,377,910 | 1,282,922 | -94,988 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,280,729 | 1,277,635 | -3,094 | 0.04 | 0.04 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,219,275 | 1,220,942 | +1,667 | 1.71 | 1.90 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,102,233 | 1,179,304 | +77,071 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 891,238 | 1,097,842 | +206,604 | 0.05 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,651,979 | 1,064,967 | -587,012 | 0.01 | 0.00 | -0.00 | sell |
| National Pension Service | 1,097,618 | 1,000,154 | -97,464 | 0.04 | 0.03 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 900,579 | 945,308 | +44,729 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 919,512 | 894,002 | -25,510 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 882,453 | 873,781 | -8,672 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,518,973 | 871,383 | -647,590 | 0.35 | 0.17 | -0.18 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 870,647 | +870,647 | 0.00 | 0.07 | +0.07 | buy |
| Yaupon Capital Management LP | 1,071,837 | 783,116 | -288,721 | 2.38 | 1.61 | -0.77 | sell |
| Allianz Asset Management GmbH | 759,824 | 780,163 | +20,339 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 838,186 | 769,575 | -68,611 | 0.05 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 671,173 | 733,345 | +62,172 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 722,514 | +722,514 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 0 | 704,118 | +704,118 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 680,299 | 696,487 | +16,188 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 631,447 | 690,442 | +58,995 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 695,400 | 689,500 | -5,900 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 247,612 | 662,438 | +414,826 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 593,132 | 595,632 | +2,500 | 0.14 | 0.15 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,813,649 | 590,856 | -1,222,793 | 0.06 | 0.02 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 646,535 | 572,876 | -73,659 | 0.04 | 0.04 | -0.00 | sell |
| Korea Investment CORP | 557,985 | 561,888 | +3,903 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 542,877 | 546,522 | +3,645 | 0.05 | 0.05 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 546,982 | 532,824 | -14,158 | 1.61 | 1.55 | -0.06 | sell |
| HITE Hedge Asset Management LLC | 307,773 | 531,680 | +223,907 | 1.17 | 1.26 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 550,088 | 521,704 | -28,384 | 0.03 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 532,395 | 510,890 | -21,505 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 532,395 | 510,890 | -21,505 | 0.02 | 0.01 | -0.01 | sell |
| Magellan Asset Management Ltd | 603,917 | 494,424 | -109,493 | 0.20 | 0.18 | -0.02 | sell |