| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 89,353,487 | 90,113,154 | +759,667 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 60,584,589 | 63,220,831 | +2,636,242 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 41,408,580 | 42,338,049 | +929,469 | 0.38 | 0.36 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 35,967,694 | 40,357,717 | +4,390,023 | 0.82 | 0.89 | +0.08 | buy |
| STATE STREET CORP | 37,939,456 | 38,881,502 | +942,046 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,037,010 | 33,992,877 | +1,955,867 | 0.21 | 0.21 | +0.00 | buy |
| Invesco Ltd. | 31,196,416 | 30,779,213 | -417,203 | 0.18 | 0.13 | -0.05 | sell |
| ANGELO GORDON & CO., L.P. | 7,500,000 | 25,500,000 | +18,000,000 | 1.05 | 2.64 | +1.59 | buy |
| MORGAN STANLEY | 18,909,274 | 19,372,902 | +463,628 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,919,733 | 18,926,902 | +7,169 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,236,427 | 13,550,913 | -1,685,514 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 13,749,251 | 13,059,952 | -689,299 | 0.52 | 0.47 | -0.05 | sell |
| FMR LLC | 11,065,761 | 11,018,045 | -47,716 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 8,011,124 | 7,995,675 | -15,449 | 0.53 | 0.47 | -0.06 | sell |
| NORTHERN TRUST CORP | 8,571,881 | 7,941,860 | -630,021 | 0.04 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,357,315 | 7,918,194 | +560,879 | 0.09 | 0.09 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 6,280,000 | 7,190,000 | +910,000 | 0.71 | 0.81 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,914,114 | 6,986,449 | -927,665 | 0.91 | 0.73 | -0.18 | sell |
| Clearbridge Investments, LLC | 6,814,857 | 6,301,025 | -513,832 | 0.19 | 0.18 | -0.01 | sell |
| NORGES BANK | 0 | 6,101,122 | +6,101,122 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 5,812,094 | 5,543,269 | -268,825 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,895,796 | 5,180,973 | +285,177 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,164,325 | 5,107,350 | -56,975 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,896,704 | 4,923,818 | +27,114 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 7,193,537 | 4,874,735 | -2,318,802 | 0.10 | 0.07 | -0.03 | sell |
| COHEN & STEERS, INC. | 7,088,622 | 4,851,950 | -2,236,672 | 0.48 | 0.31 | -0.17 | sell |
| Bank of New York Mellon Corp | 4,819,226 | 4,761,218 | -58,008 | 0.03 | 0.03 | -0.00 | sell |
| GQG Partners LLC | 5,121,294 | 4,638,660 | -482,634 | 0.29 | 0.27 | -0.02 | sell |
| REAVES W H & CO INC | 4,336,283 | 4,424,814 | +88,531 | 2.87 | 2.71 | -0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,525,610 | 4,323,826 | -1,201,784 | 0.07 | 0.05 | -0.02 | sell |
| BAHL & GAYNOR INC | 4,338,246 | 4,198,702 | -139,544 | 0.80 | 0.74 | -0.06 | sell |
| Energy Income Partners, LLC | 3,336,556 | 3,966,363 | +629,807 | 2.39 | 2.52 | +0.13 | buy |
| JPMORGAN CHASE & CO | 4,092,239 | 3,521,408 | -570,831 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,311,512 | 3,457,346 | -854,166 | 2.28 | 1.78 | -0.51 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,278,929 | 3,328,007 | +49,078 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,176,997 | 3,150,084 | -26,913 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,931,810 | 3,055,621 | +123,811 | 1.24 | 1.21 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,778,990 | 3,040,525 | +261,535 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,978,260 | 2,985,081 | +6,821 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 3,447,229 | 2,794,424 | -652,805 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,761,294 | 2,730,685 | -30,609 | 0.04 | 0.04 | -0.00 | sell |
| Empower Advisory Group, LLC | 2,544,527 | 2,509,179 | -35,348 | 0.26 | 0.24 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 3,708,735 | 2,353,709 | -1,355,026 | 0.08 | 0.05 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 2,048,927 | 2,159,616 | +110,689 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,743,327 | 2,094,941 | -648,386 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 756,462 | 2,063,660 | +1,307,198 | 0.01 | 0.04 | +0.02 | buy |
| Swiss National Bank | 2,131,000 | 2,026,600 | -104,400 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,211,984 | 1,889,951 | -322,033 | 0.05 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 849,316 | 1,884,973 | +1,035,657 | 0.44 | 0.73 | +0.29 | buy |
| CITADEL ADVISORS LLC | 153,132 | 1,823,101 | +1,669,969 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 1,738,852 | 1,758,506 | +19,654 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,640,290 | 1,632,099 | -8,191 | 0.05 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,691,338 | 1,608,444 | -82,894 | 0.04 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,599,549 | +1,599,549 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,479,856 | 1,546,759 | +66,903 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 2,190,210 | 1,510,917 | -679,293 | 0.02 | 0.01 | -0.01 | sell |
| Cullen Capital Management, LLC | 1,821,722 | 1,509,426 | -312,296 | 0.74 | 0.58 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 2,247,527 | 1,488,939 | -758,588 | 0.03 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 1,455,118 | 1,452,824 | -2,294 | 0.33 | 0.30 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,395,690 | 1,390,172 | -5,518 | 0.26 | 0.25 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,358,732 | 1,344,655 | -14,077 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,260,217 | 1,305,884 | +45,667 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,852 | 1,258,514 | +770,662 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 595,541 | 1,239,441 | +643,900 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,454,200 | 1,204,900 | -249,300 | 0.07 | 0.07 | -0.01 | sell |
| National Pension Service | 1,040,260 | 1,166,196 | +125,936 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,272,100 | 1,140,801 | -131,299 | 0.03 | 0.02 | -0.01 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,156,484 | 1,136,056 | -20,428 | 1.83 | 1.75 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 15,503 | 1,122,668 | +1,107,165 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,094,986 | 1,085,804 | -9,182 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 289,894 | 1,055,475 | +765,581 | 0.05 | 0.14 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 739,045 | 1,028,626 | +289,581 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 997,492 | 949,231 | -48,261 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,191,125 | 916,565 | -274,560 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 909,395 | 883,537 | -25,858 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 844,523 | 864,551 | +20,028 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 848,797 | +848,797 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 1,025,604 | 846,274 | -179,330 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 626,142 | 779,554 | +153,412 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,791 | 753,223 | +750,432 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 704,925 | 742,841 | +37,916 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 760,697 | 742,522 | -18,175 | 0.03 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 1,915,678 | 727,615 | -1,188,063 | 1.65 | 0.77 | -0.88 | sell |
| NATIXIS ADVISORS, LLC | 781,478 | 723,044 | -58,434 | 0.04 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 717,463 | 650,968 | -66,495 | 0.03 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 531,800 | 642,000 | +110,200 | 0.13 | 0.13 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 705,711 | 641,230 | -64,481 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 653,029 | 616,694 | -36,335 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 612,640 | 612,640 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Magellan Asset Management Ltd | 580,863 | 595,657 | +14,794 | 0.26 | 0.25 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 835,437 | 592,305 | -243,132 | 0.05 | 0.04 | -0.01 | sell |
| Galvin, Gaustad & Stein, LLC | 502,544 | 569,055 | +66,511 | 1.52 | 1.56 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 539,985 | 559,441 | +19,456 | 0.26 | 0.21 | -0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 570,929 | 557,619 | -13,310 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 552,023 | 544,221 | -7,802 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 441,826 | 530,349 | +88,523 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 524,507 | 530,038 | +5,531 | 0.02 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 52,077 | 523,756 | +471,679 | 0.01 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 484,474 | 515,979 | +31,505 | 0.12 | 0.12 | -0.00 | buy |