| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 77,928,914 | 78,040,030 | +111,116 | 0.50 | 0.49 | -0.01 | buy |
| VANGUARD GROUP INC | 64,473,513 | 64,876,618 | +403,105 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 38,986,605 | 37,868,430 | -1,118,175 | 0.07 | 0.06 | -0.00 | sell |
| Blackstone Inc. | 28,832,099 | 28,832,099 | 0 | 4.80 | 4.90 | +0.10 | hold |
| FMR LLC | 19,289,695 | 17,778,413 | -1,511,282 | 0.05 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,585,000 | +15,585,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,994,952 | 12,895,411 | -2,099,541 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 12,955,866 | 12,772,462 | -183,404 | 0.11 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,782,659 | 12,178,208 | +395,549 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,091,985 | 9,941,242 | -150,743 | 0.11 | 0.10 | -0.00 | sell |
| Boston Partners | 9,517,314 | 9,480,327 | -36,987 | 0.44 | 0.45 | +0.01 | sell |
| Neuberger Berman Group LLC | 8,520,361 | 8,938,545 | +418,184 | 0.27 | 0.28 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,930,826 | 8,641,241 | -289,585 | 0.54 | 0.54 | +0.00 | sell |
| MORGAN STANLEY | 7,927,808 | 7,874,046 | -53,762 | 0.02 | 0.02 | -0.00 | sell |
| Soroban Capital Partners LP | 3,384,279 | 5,850,642 | +2,466,363 | 1.98 | 3.29 | +1.31 | buy |
| Zimmer Partners, LP | 3,675,701 | 5,607,993 | +1,932,292 | 3.09 | 4.09 | +1.00 | buy |
| NORTHERN TRUST CORP | 4,542,621 | 4,512,588 | -30,033 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 4,785,394 | 4,471,519 | -313,875 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,939,791 | 3,824,146 | -115,645 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,581,184 | 3,600,176 | +18,992 | 0.03 | 0.03 | -0.00 | buy |
| First Pacific Advisors, LP | 3,488,155 | 3,557,667 | +69,512 | 1.89 | 1.84 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 3,346,722 | 3,511,850 | +165,128 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,218,454 | 3,290,970 | +72,516 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,064,833 | 2,725,062 | -339,771 | 0.08 | 0.08 | -0.01 | sell |
| 1832 Asset Management L.P. | 2,531,510 | 2,725,050 | +193,540 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,075,784 | 2,722,578 | -353,206 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,955,221 | 2,565,267 | -389,954 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,725,510 | 2,174,308 | +448,798 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,791,887 | 1,896,140 | +104,253 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,731,643 | 1,885,568 | +153,925 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,799,522 | 1,776,635 | -22,887 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,260,138 | 1,771,069 | -489,069 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,058,818 | 1,667,888 | +609,070 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,632,444 | 1,617,044 | -15,400 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,473,178 | 1,614,813 | +141,635 | 0.41 | 0.46 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 1,335,364 | 1,580,744 | +245,380 | 0.17 | 0.20 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,275,037 | 1,317,521 | +42,484 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,221,439 | 1,236,235 | +14,796 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,144,982 | 1,177,257 | +32,275 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,085,682 | 1,142,070 | +56,388 | 0.29 | 0.29 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,138,500 | 1,138,500 | 0 | 0.53 | 0.56 | +0.03 | hold |
| Russell Investments Group, Ltd. | 1,127,765 | 1,114,142 | -13,623 | 0.07 | 0.07 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,064,258 | 1,088,770 | +24,512 | 1.02 | 1.05 | +0.03 | buy |
| CITIGROUP INC | 1,029,647 | 1,069,156 | +39,509 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,328,210 | 1,058,032 | -270,178 | 0.49 | 0.34 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 647,075 | 1,055,359 | +408,284 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,100,796 | 1,055,180 | -45,616 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 889,190 | 995,986 | +106,796 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 958,707 | 961,533 | +2,826 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 945,871 | 905,912 | -39,959 | 0.06 | 0.06 | -0.00 | sell |
| Amundi | 921,452 | 905,007 | -16,445 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 746,366 | 879,959 | +133,593 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 828,889 | 837,235 | +8,346 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 805,401 | 799,495 | -5,906 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 813,351 | 788,939 | -24,412 | 0.06 | 0.06 | -0.00 | sell |
| Qube Research & Technologies Ltd | 101,384 | 771,600 | +670,216 | 0.01 | 0.05 | +0.05 | buy |
| BECKER CAPITAL MANAGEMENT INC | 775,818 | 765,808 | -10,010 | 1.03 | 1.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 787,393 | 752,362 | -35,031 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 733,332 | 724,095 | -9,237 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,988 | 683,220 | +73,232 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 632,666 | 625,975 | -6,691 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 591,389 | 600,846 | +9,457 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 593,289 | 586,999 | -6,290 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 448,145 | 577,589 | +129,444 | 0.03 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 521,122 | 520,547 | -575 | 1.05 | 1.12 | +0.06 | sell |
| Magellan Asset Management Ltd | 475,462 | 508,876 | +33,414 | 0.18 | 0.19 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 503,479 | 477,715 | -25,764 | 0.04 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 464,960 | +464,960 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 428,576 | 453,224 | +24,648 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 443,034 | +443,034 | 0.00 | 1.18 | +1.18 | buy |
| Yaupon Capital Management LP | 0 | 441,900 | +441,900 | 0.00 | 1.51 | +1.51 | buy |
| MACQUARIE GROUP LTD | 409,967 | 428,506 | +18,539 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 261,627 | 417,498 | +155,871 | 0.02 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 419,991 | 413,991 | -6,000 | 0.12 | 0.12 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 431,197 | 393,173 | -38,024 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 390,206 | +390,206 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,317,228 | 362,309 | -954,919 | 0.07 | 0.02 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 328,165 | 339,439 | +11,274 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 372,293 | 336,001 | -36,292 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 321,987 | 315,556 | -6,431 | 0.05 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 334,238 | 304,648 | -29,590 | 0.03 | 0.03 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 295,017 | 291,842 | -3,175 | 0.04 | 0.04 | -0.00 | sell |
| CCM INVESTMENT ADVISERS LLC | 287,473 | 290,164 | +2,691 | 1.33 | 1.30 | -0.02 | buy |
| Asset Management One Co., Ltd. | 299,609 | 289,173 | -10,436 | 0.04 | 0.04 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,435 | 286,824 | +264,389 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 327,062 | 285,758 | -41,304 | 0.59 | 0.25 | -0.34 | sell |
| WS MANAGEMENT LLLP | 278,962 | 278,962 | 0 | 0.99 | 1.00 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 365,327 | 271,741 | -93,586 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 258,138 | 268,480 | +10,342 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 284,851 | 265,547 | -19,304 | 0.20 | 0.18 | -0.02 | sell |
| CITADEL ADVISORS LLC | 481,418 | 259,896 | -221,522 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 76,625 | 256,835 | +180,210 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 258,835 | 254,739 | -4,096 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 243,318 | 250,574 | +7,256 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 211,116 | 248,697 | +37,581 | 0.12 | 0.12 | +0.00 | buy |
| AE Wealth Management LLC | 243,455 | 247,683 | +4,228 | 0.11 | 0.09 | -0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 241,384 | 240,577 | -807 | 2.31 | 2.30 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 313,246 | 237,666 | -75,580 | 0.02 | 0.02 | -0.01 | sell |
| Bollard Group LLC | 217,171 | 226,169 | +8,998 | 0.25 | 0.24 | -0.01 | buy |