| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 68,155,129 | 77,928,914 | +9,773,785 | 0.44 | 0.50 | +0.05 | buy |
| VANGUARD GROUP INC | 64,891,959 | 64,473,513 | -418,446 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 41,147,498 | 38,986,605 | -2,160,893 | 0.07 | 0.07 | -0.01 | sell |
| Blackstone Inc. | 28,832,099 | 28,832,099 | 0 | 4.90 | 4.80 | -0.10 | hold |
| FMR LLC | 17,559,342 | 19,289,695 | +1,730,353 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,306,111 | 14,994,952 | -4,311,159 | 0.10 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 12,783,999 | 12,955,866 | +171,867 | 0.11 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,439,010 | 11,782,659 | +343,649 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,453,289 | 10,091,985 | -361,304 | 0.11 | 0.11 | -0.01 | sell |
| Boston Partners | 9,299,149 | 9,517,314 | +218,165 | 0.45 | 0.44 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,848,344 | 8,930,826 | +82,482 | 0.54 | 0.54 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,679,056 | 8,520,361 | +4,841,305 | 0.12 | 0.27 | +0.15 | buy |
| MORGAN STANLEY | 7,644,352 | 7,927,808 | +283,456 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 4,853,056 | 4,785,394 | -67,662 | 0.06 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,716,754 | 4,542,621 | -174,133 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,941,658 | 3,939,791 | -1,867 | 0.04 | 0.04 | +0.00 | sell |
| Zimmer Partners, LP | 3,677,161 | 3,675,701 | -1,460 | 4.94 | 3.09 | -1.85 | sell |
| Bank of New York Mellon Corp | 3,773,875 | 3,581,184 | -192,691 | 0.03 | 0.03 | -0.00 | sell |
| First Pacific Advisors, LP | 3,481,258 | 3,488,155 | +6,897 | 1.91 | 1.89 | -0.02 | buy |
| Soroban Capital Partners LP | 0 | 3,384,279 | +3,384,279 | 0.00 | 1.98 | +1.98 | buy |
| FRANKLIN RESOURCES INC | 3,307,995 | 3,346,722 | +38,727 | 0.06 | 0.04 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,137,724 | 3,218,454 | +80,730 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,898,068 | 3,075,784 | +1,177,716 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,064,833 | 3,064,833 | 0 | 0.09 | 0.08 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,967,394 | 2,955,221 | +987,827 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 3,454,376 | 2,531,510 | -922,866 | 0.24 | 0.18 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,690,095 | 2,260,138 | +570,043 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,799,822 | 1,799,522 | -300 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,591,251 | 1,791,887 | +200,636 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,364 | 1,739,816 | +1,674,452 | 0.00 | 0.06 | +0.05 | buy |
| UBS Group AG | 1,010,661 | 1,731,643 | +720,982 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,911,276 | 1,725,510 | -185,766 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 1,703,244 | 1,632,444 | -70,800 | 0.05 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,380,731 | 1,473,178 | +92,447 | 0.41 | 0.41 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,267,895 | 1,335,364 | +67,469 | 0.16 | 0.17 | +0.00 | buy |
| UniSuper Management Pty Ltd | 812,752 | 1,328,210 | +515,458 | 0.33 | 0.49 | +0.16 | buy |
| JANE STREET GROUP, LLC | 308,148 | 1,317,228 | +1,009,080 | 0.01 | 0.07 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,286,200 | 1,275,037 | -11,163 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,271,421 | 1,221,439 | -49,982 | 0.03 | 0.04 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,290,735 | 1,146,915 | -143,820 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,229,993 | 1,144,982 | -85,011 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,138,500 | 1,138,500 | 0 | 0.50 | 0.53 | +0.02 | hold |
| Russell Investments Group, Ltd. | 1,359,545 | 1,127,765 | -231,780 | 0.09 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 983,159 | 1,100,796 | +117,637 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,017,849 | 1,085,682 | +67,833 | 0.27 | 0.29 | +0.02 | buy |
| Verition Fund Management LLC | 9,437 | 1,068,132 | +1,058,695 | 0.00 | 0.39 | +0.39 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,036,398 | 1,064,258 | +27,860 | 1.04 | 1.02 | -0.02 | buy |
| BARCLAYS PLC | 1,223,218 | 1,058,818 | -164,400 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 884,585 | 1,029,647 | +145,062 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 962,289 | 958,707 | -3,582 | 0.04 | 0.04 | -0.00 | sell |
| APG Asset Management N.V. | 826,572 | 945,871 | +119,299 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 927,660 | 921,452 | -6,208 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 863,949 | 889,190 | +25,241 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 886,693 | +886,693 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 822,719 | 828,889 | +6,170 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 815,031 | 813,351 | -1,680 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 776,699 | 805,401 | +28,702 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 722,104 | 787,393 | +65,289 | 0.01 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 760,801 | 775,818 | +15,017 | 1.01 | 1.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,113,194 | 746,366 | -366,828 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 761,349 | 733,332 | -28,017 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 440,186 | 647,075 | +206,889 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 678,929 | 632,666 | -46,263 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 545,511 | 609,988 | +64,477 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,002 | 593,289 | +9,287 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 580,502 | 591,389 | +10,887 | 0.04 | 0.06 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 483,806 | 521,122 | +37,316 | 0.93 | 1.05 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 526,257 | 503,479 | -22,778 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 565,591 | 481,418 | -84,173 | 0.02 | 0.02 | -0.00 | sell |
| Magellan Asset Management Ltd | 467,261 | 475,462 | +8,201 | 0.17 | 0.18 | +0.00 | buy |
| SEI INVESTMENTS CO | 438,997 | 448,145 | +9,148 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,835,961 | 431,197 | -4,404,764 | 0.42 | 0.04 | -0.38 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 463,078 | 428,576 | -34,502 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 435,991 | 419,991 | -16,000 | 0.12 | 0.12 | -0.00 | sell |
| MACQUARIE GROUP LTD | 392,270 | 409,967 | +17,697 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 375,824 | 372,293 | -3,531 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 388,582 | 365,327 | -23,255 | 0.01 | 0.01 | -0.00 | sell |
| REAVES W H & CO INC | 348,100 | 337,000 | -11,100 | 0.46 | 0.46 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 342,276 | 334,238 | -8,038 | 0.04 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 302,939 | 328,165 | +25,226 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 327,062 | +327,062 | 0.00 | 0.59 | +0.59 | buy |
| Hudson Bay Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 123,884 | 321,987 | +198,103 | 0.02 | 0.05 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 251,551 | 313,246 | +61,695 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 316,395 | 299,609 | -16,786 | 0.05 | 0.04 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 297,441 | 295,017 | -2,424 | 0.04 | 0.04 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 292,479 | 292,479 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 287,694 | 287,710 | +16 | 0.01 | 0.01 | -0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 269,145 | 287,473 | +18,328 | 1.21 | 1.33 | +0.11 | buy |
| BOKF, NA | 210,108 | 284,851 | +74,743 | 0.15 | 0.20 | +0.05 | buy |
| WS MANAGEMENT LLLP | 278,962 | 278,962 | 0 | 1.01 | 0.99 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 655,156 | 261,627 | -393,529 | 0.06 | 0.02 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 263,138 | 258,835 | -4,303 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 223,727 | 258,138 | +34,411 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 283,358 | 243,455 | -39,903 | 0.05 | 0.11 | +0.05 | sell |
| Treasurer of the State of North Carolina | 241,658 | 243,318 | +1,660 | 0.04 | 0.04 | -0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 245,223 | 241,384 | -3,839 | 2.44 | 2.31 | -0.13 | sell |
| MARSHALL WACE, LLP | 363,206 | 224,677 | -138,529 | 0.03 | 0.01 | -0.01 | sell |
| Capital International, Inc./CA/ | 117,863 | 223,152 | +105,289 | 0.07 | 0.12 | +0.05 | buy |
| Pictet Asset Management Holding SA | 224,863 | 220,464 | -4,399 | 0.01 | 0.01 | +0.00 | sell |