| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 78,040,030 | 78,064,795 | +24,765 | 0.49 | 0.54 | +0.05 | buy |
| VANGUARD GROUP INC | 64,876,618 | 65,335,331 | +458,713 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 37,868,430 | 37,938,950 | +70,520 | 0.06 | 0.07 | +0.01 | buy |
| Blackstone Inc. | 28,832,099 | 28,832,099 | 0 | 4.90 | 5.80 | +0.91 | hold |
| FMR LLC | 17,778,413 | 18,522,771 | +744,358 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,585,000 | 13,865,000 | -1,720,000 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 12,772,462 | 12,809,224 | +36,762 | 0.10 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,895,411 | 12,341,561 | -553,850 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,178,208 | 12,198,391 | +20,183 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,100,000 | +10,100,000 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 9,480,327 | 9,511,214 | +30,887 | 0.45 | 0.50 | +0.05 | buy |
| Neuberger Berman Group LLC | 8,938,545 | 9,496,847 | +558,302 | 0.28 | 0.33 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 8,641,241 | 9,098,472 | +457,231 | 0.54 | 0.62 | +0.09 | buy |
| MORGAN STANLEY | 7,874,046 | 8,267,940 | +393,894 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,941,242 | 8,179,556 | -1,761,686 | 0.10 | 0.09 | -0.01 | sell |
| Soroban Capital Partners LP | 5,850,642 | 5,207,677 | -642,965 | 3.29 | 3.20 | -0.09 | sell |
| Legal & General Group Plc | 4,471,519 | 4,443,022 | -28,497 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,512,588 | 4,330,517 | -182,071 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,824,146 | 3,775,944 | -48,202 | 0.04 | 0.04 | +0.00 | sell |
| Zimmer Partners, LP | 5,607,993 | 3,686,817 | -1,921,176 | 4.09 | 3.06 | -1.03 | sell |
| Bank of New York Mellon Corp | 3,600,176 | 3,609,998 | +9,822 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,511,850 | 3,546,001 | +34,151 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,290,970 | 3,296,662 | +5,692 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,722,578 | 3,290,843 | +568,265 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,565,267 | 3,290,830 | +725,563 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,771,069 | 2,862,635 | +1,091,566 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,725,050 | 2,593,985 | -131,065 | 0.19 | 0.19 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,725,062 | 2,510,605 | -214,457 | 0.08 | 0.08 | +0.00 | sell |
| UBS Group AG | 1,885,568 | 2,386,062 | +500,494 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,174,308 | 2,346,263 | +171,955 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,896,140 | 1,954,213 | +58,073 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,776,635 | 1,689,545 | -87,090 | 0.04 | 0.05 | +0.00 | sell |
| Swiss National Bank | 1,617,044 | 1,622,544 | +5,500 | 0.04 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,614,813 | 1,616,260 | +1,447 | 0.46 | 0.47 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,580,744 | 1,534,951 | -45,793 | 0.20 | 0.22 | +0.02 | sell |
| BARCLAYS PLC | 1,667,888 | 1,507,174 | -160,714 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,177,257 | 1,355,043 | +177,786 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,114,142 | 1,271,205 | +157,063 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,236,235 | 1,235,985 | -250 | 0.04 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,317,521 | 1,220,130 | -97,391 | 0.04 | 0.04 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,138,500 | 1,138,500 | 0 | 0.56 | 0.58 | +0.03 | hold |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,088,770 | 1,096,968 | +8,198 | 1.05 | 1.12 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,142,070 | 1,081,392 | -60,678 | 0.29 | 0.30 | +0.01 | sell |
| UniSuper Management Pty Ltd | 1,058,032 | 1,057,978 | -54 | 0.34 | 0.35 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,055,180 | 1,052,235 | -2,945 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,205 | 1,038,852 | +833,647 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 995,986 | 1,032,861 | +36,875 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 961,533 | 992,004 | +30,471 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 1,069,156 | 986,162 | -82,994 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 771,600 | 961,565 | +189,965 | 0.05 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 799,495 | 955,897 | +156,402 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,055,359 | 946,876 | -108,483 | 0.04 | 0.04 | -0.00 | sell |
| Hudson Bay Capital Management LP | 173,482 | 931,982 | +758,500 | 0.05 | 0.29 | +0.24 | buy |
| Amundi | 905,007 | 904,724 | -283 | 0.01 | 0.01 | +0.00 | sell |
| National Pension Service | 837,235 | 854,697 | +17,462 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 788,939 | 852,059 | +63,120 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 752,362 | 826,320 | +73,958 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 464,960 | 813,862 | +348,902 | 0.07 | 0.13 | +0.07 | buy |
| SEI INVESTMENTS CO | 577,589 | 805,000 | +227,411 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 800,000 | 800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 795,610 | +795,610 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 879,959 | 788,184 | -91,775 | 0.02 | 0.02 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 765,808 | 766,035 | +227 | 1.01 | 1.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 683,220 | 763,471 | +80,251 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 752,008 | +752,008 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 48,990 | 743,303 | +694,313 | 0.00 | 0.07 | +0.06 | buy |
| Aventail Capital Group, LP | 443,034 | 712,611 | +269,577 | 1.18 | 1.86 | +0.68 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 724,095 | 682,838 | -41,257 | 0.03 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 586,999 | 617,768 | +30,769 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 625,975 | 615,840 | -10,135 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 600,846 | 602,110 | +1,264 | 0.05 | 0.05 | +0.01 | buy |
| Magellan Asset Management Ltd | 508,876 | 493,693 | -15,183 | 0.19 | 0.22 | +0.03 | sell |
| CITADEL ADVISORS LLC | 259,896 | 461,877 | +201,981 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 99,018 | 459,807 | +360,789 | 0.01 | 0.07 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 477,715 | 434,262 | -43,453 | 0.04 | 0.04 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 520,547 | 431,711 | -88,836 | 1.12 | 1.00 | -0.11 | sell |
| Yaupon Capital Management LP | 441,900 | 424,985 | -16,915 | 1.51 | 1.26 | -0.25 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 393,173 | 415,471 | +22,298 | 0.04 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 413,991 | 413,991 | 0 | 0.12 | 0.13 | +0.01 | hold |
| MACQUARIE GROUP LTD | 428,506 | 409,335 | -19,171 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 176,930 | 378,054 | +201,124 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 304,648 | 357,884 | +53,236 | 0.03 | 0.04 | +0.01 | buy |
| BOKF, NA | 265,547 | 345,303 | +79,756 | 0.18 | 0.27 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 336,001 | 335,523 | -478 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 339,439 | 330,818 | -8,621 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 329,781 | +329,781 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 205,943 | 326,864 | +120,921 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 15,611 | 313,588 | +297,977 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 300,694 | +300,694 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 131,479 | 297,443 | +165,964 | 0.01 | 0.02 | +0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 290,164 | 294,768 | +4,604 | 1.30 | 1.46 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 453,224 | 293,401 | -159,823 | 0.02 | 0.02 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 101,959 | 292,549 | +190,590 | 0.98 | 1.88 | +0.91 | buy |
| Asset Management One Co., Ltd. | 289,173 | 292,384 | +3,211 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,741 | 285,536 | +13,795 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 291,842 | 283,774 | -8,068 | 0.04 | 0.04 | +0.00 | sell |
| WS MANAGEMENT LLLP | 278,962 | 278,962 | 0 | 1.00 | 1.10 | +0.10 | hold |
| Cerity Partners LLC | 256,835 | 275,682 | +18,847 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 268,480 | 265,507 | -2,973 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 254,739 | 264,298 | +9,559 | 0.02 | 0.02 | +0.00 | buy |