| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 66,627,830 | 78,022,620 | +11,394,790 | 0.44 | 0.46 | +0.02 | buy |
| VANGUARD GROUP INC | 66,150,214 | 66,988,086 | +837,872 | 0.05 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 44,542,642 | 45,033,339 | +490,697 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 37,615,135 | 38,450,499 | +835,364 | 0.06 | 0.06 | -0.00 | buy |
| Blackstone Inc. | 28,832,099 | 28,832,099 | 0 | 5.10 | 5.22 | +0.12 | hold |
| Boston Partners | 18,962,859 | 16,159,003 | -2,803,856 | 0.93 | 0.72 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,944,372 | 13,091,114 | +146,742 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 12,412,574 | 12,203,093 | -209,481 | 0.10 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 9,453,467 | 10,189,749 | +736,282 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,188,498 | 9,185,350 | -3,148 | 0.64 | 0.62 | -0.02 | sell |
| Neuberger Berman Group LLC | 9,091,296 | 8,900,553 | -190,743 | 0.31 | 0.28 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,916,216 | 8,407,932 | +1,491,716 | 0.27 | 0.30 | +0.03 | buy |
| FMR LLC | 13,274,762 | 7,876,493 | -5,398,269 | 0.03 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,438,503 | 7,443,360 | +4,857 | 0.04 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,310,592 | 6,888,967 | +4,578,375 | 0.20 | 0.52 | +0.32 | buy |
| JPMORGAN CHASE & CO | 2,659,613 | 5,122,708 | +2,463,095 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,341,045 | 4,715,098 | +374,053 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,824,716 | 4,602,788 | +778,072 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,540,858 | 4,504,376 | -36,482 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,098,769 | 4,339,577 | +240,808 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,186,171 | 4,183,870 | +1,997,699 | 0.02 | 0.03 | +0.01 | buy |
| Soroban Capital Partners LP | 4,235,948 | 3,666,066 | -569,882 | 2.42 | 1.44 | -0.98 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,430,753 | 3,465,592 | +34,839 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,300,429 | 3,366,413 | +65,984 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,517,558 | 3,339,169 | -178,389 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 4,590,899 | 3,319,062 | -1,271,837 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,664,698 | 3,271,191 | +606,493 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,097,421 | 3,079,842 | -17,579 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 3,134,713 | 3,037,856 | -96,857 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,155,777 | 2,414,561 | +258,784 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,806,150 | 2,098,426 | +292,276 | 0.06 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,497,514 | 2,058,462 | -439,052 | 0.07 | 0.05 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,205,121 | 1,779,517 | +574,396 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,198,628 | 1,727,018 | +528,390 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 1,111,263 | 1,684,071 | +572,808 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,564,745 | 1,681,197 | +116,452 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,084,798 | 1,669,881 | +585,083 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,544,144 | 1,659,644 | +115,500 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,289,491 | 1,645,163 | +355,672 | 0.38 | 0.47 | +0.09 | buy |
| 1832 Asset Management L.P. | 1,613,873 | 1,553,483 | -60,390 | 0.12 | 0.11 | -0.02 | sell |
| MARSHALL WACE, LLP | 816,952 | 1,433,463 | +616,511 | 0.04 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 728,098 | 1,326,830 | +598,732 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,074,428 | 1,309,475 | +235,047 | 0.32 | 0.35 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,138,500 | 1,304,500 | +166,000 | 0.54 | 0.62 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,299,138 | 1,286,247 | -12,891 | 0.04 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,232,987 | 1,222,853 | -10,134 | 0.05 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 74,731 | 1,204,949 | +1,130,218 | 0.02 | 0.28 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 1,187,390 | 1,192,418 | +5,028 | 0.17 | 0.15 | -0.02 | buy |
| Russell Investments Group, Ltd. | 994,807 | 1,091,157 | +96,350 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 1,017,417 | 1,066,205 | +48,788 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,084,392 | 1,047,781 | -36,611 | 0.26 | 0.22 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 984,047 | 1,038,289 | +54,242 | 0.04 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 555,611 | 1,034,782 | +479,171 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,012,365 | 1,031,271 | +18,906 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 258,818 | 1,029,493 | +770,675 | 0.08 | 0.33 | +0.25 | buy |
| CITIGROUP INC | 705,541 | 991,897 | +286,356 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 892,626 | 991,591 | +98,965 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,208 | 918,200 | +828,992 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 903,169 | 891,129 | -12,040 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,247,748 | 885,171 | -362,577 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 854,183 | 860,246 | +6,063 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 833,137 | 836,328 | +3,191 | 0.21 | 0.22 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 792,577 | 806,771 | +14,194 | 1.06 | 1.01 | -0.04 | buy |
| Bank of New York Mellon Corp | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 894,711 | 788,585 | -106,126 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,026,618 | 757,282 | -1,269,336 | 0.30 | 0.11 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 653,817 | 656,403 | +2,586 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 337,662 | 613,696 | +276,034 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 695,761 | 610,872 | -84,889 | 0.47 | 0.66 | +0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 587,384 | 596,571 | +9,187 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 606,500 | 593,341 | -13,159 | 0.14 | 0.14 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 571,903 | 578,633 | +6,730 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 601,017 | 578,102 | -22,915 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,432,011 | 552,200 | -879,811 | 0.02 | 0.01 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 521,500 | 521,500 | 0 | 0.82 | 0.82 | +0.00 | hold |
| JANE STREET GROUP, LLC | 186,149 | 518,890 | +332,741 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 738,693 | 503,446 | -235,247 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 0 | 496,121 | +496,121 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 280,208 | 476,033 | +195,825 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 430,104 | 463,778 | +33,674 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 178,851 | 436,948 | +258,097 | 0.09 | 0.17 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 318,281 | 425,860 | +107,579 | 0.03 | 0.04 | +0.01 | buy |
| Magellan Asset Management Ltd | 418,002 | 413,708 | -4,294 | 0.21 | 0.19 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 260,996 | 413,295 | +152,299 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 303,493 | 400,696 | +97,203 | 0.24 | 0.29 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 397,897 | 397,898 | +1 | 0.04 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 398,991 | 397,891 | -1,100 | 0.12 | 0.11 | -0.01 | sell |
| Yaupon Capital Management LP | 468,512 | 395,124 | -73,388 | 1.39 | 1.06 | -0.33 | sell |
| NOMURA HOLDINGS INC | 60,098 | 394,777 | +334,679 | 0.01 | 0.11 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 257,373 | 381,109 | +123,736 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 373,552 | 373,401 | -151 | 0.05 | 0.05 | -0.01 | sell |
| Energy Income Partners, LLC | 367,935 | 370,256 | +2,321 | 0.28 | 0.29 | +0.01 | buy |
| BOKF, NA | 364,453 | 369,343 | +4,890 | 0.26 | 0.24 | -0.02 | buy |
| Cerity Partners LLC | 359,028 | 363,128 | +4,100 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 242,525 | 359,201 | +116,676 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 320,286 | 346,806 | +26,520 | 0.11 | 0.10 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 326,205 | 345,751 | +19,546 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 372,630 | 342,488 | -30,142 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 347,636 | 339,195 | -8,441 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,382,811 | 334,509 | -1,048,302 | 0.30 | 0.09 | -0.20 | sell |