| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 78,022,620 | 78,328,151 | +305,531 | 0.46 | 0.49 | +0.03 | buy |
| VANGUARD GROUP INC | 66,988,086 | 67,348,184 | +360,098 | 0.04 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 45,033,339 | 45,611,780 | +578,441 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 38,450,499 | 38,808,366 | +357,867 | 0.06 | 0.06 | +0.00 | buy |
| Blackstone Inc. | 28,832,099 | 28,832,099 | 0 | 5.22 | 5.64 | +0.42 | hold |
| Boston Partners | 16,159,003 | 18,344,403 | +2,185,400 | 0.72 | 0.86 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,091,114 | 13,336,464 | +245,350 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 12,203,093 | 11,688,457 | -514,636 | 0.08 | 0.08 | +0.00 | sell |
| MORGAN STANLEY | 10,189,749 | 10,985,238 | +795,489 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,185,350 | 9,071,639 | -113,711 | 0.62 | 0.67 | +0.05 | sell |
| FEDERATED HERMES, INC. | 6,888,967 | 8,627,746 | +1,738,779 | 0.52 | 0.70 | +0.18 | buy |
| Neuberger Berman Group LLC | 8,900,553 | 8,566,867 | -333,686 | 0.28 | 0.29 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,407,932 | 7,846,205 | -561,727 | 0.30 | 0.28 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,443,360 | 7,582,315 | +138,955 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 7,876,493 | 6,952,091 | -924,402 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,122,708 | 5,160,436 | +37,728 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,602,788 | 5,143,245 | +540,457 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 4,715,098 | 4,520,183 | -194,915 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,504,376 | 4,438,385 | -65,991 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,339,577 | 4,196,745 | -142,832 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 503,446 | 4,119,668 | +3,616,222 | 0.02 | 0.15 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 4,183,870 | 4,081,746 | -102,124 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,727,018 | 3,528,747 | +1,801,729 | 0.04 | 0.32 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,465,592 | 3,520,094 | +54,502 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,366,413 | 3,417,263 | +50,850 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,339,169 | 3,409,846 | +70,677 | 0.03 | 0.03 | +0.00 | buy |
| Soroban Capital Partners LP | 3,666,066 | 3,312,944 | -353,122 | 1.44 | 1.25 | -0.19 | sell |
| MARSHALL WACE, LLP | 1,433,463 | 3,275,409 | +1,841,946 | 0.07 | 0.16 | +0.10 | buy |
| UBS Group AG | 3,319,062 | 3,230,244 | -88,818 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,098,426 | 2,992,975 | +894,549 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,271,191 | 2,843,331 | -427,860 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 3,037,856 | 2,804,451 | -233,405 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,414,561 | 2,623,416 | +208,855 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,779,517 | 1,946,303 | +166,786 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,669,881 | 1,908,831 | +238,950 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 991,897 | 1,814,483 | +822,586 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,058,462 | 1,664,274 | -394,188 | 0.05 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,326,830 | 1,583,324 | +256,494 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,659,644 | 1,580,544 | -79,100 | 0.04 | 0.04 | +0.00 | sell |
| 1832 Asset Management L.P. | 1,553,483 | 1,515,310 | -38,173 | 0.11 | 0.12 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,681,197 | 1,433,445 | -247,752 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 476,033 | 1,347,935 | +871,902 | 0.02 | 0.07 | +0.05 | buy |
| UniSuper Management Pty Ltd | 1,309,475 | 1,324,891 | +15,416 | 0.35 | 0.37 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,645,163 | 1,305,399 | -339,764 | 0.47 | 0.41 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,304,500 | 1,304,500 | 0 | 0.62 | 0.68 | +0.06 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,286,247 | 1,301,665 | +15,418 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,091,157 | 1,299,292 | +208,135 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 1,684,071 | 1,270,154 | -413,917 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,079,842 | 1,267,693 | -1,812,149 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,900 | 1,251,001 | +1,230,101 | 0.00 | 0.12 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 918,200 | 1,220,808 | +302,608 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 1,034,782 | 1,193,393 | +158,611 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,192,418 | 1,185,222 | -7,196 | 0.15 | 0.16 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,222,853 | 1,181,244 | -41,609 | 0.04 | 0.04 | +0.00 | sell |
| PineBridge Investments, L.P. | 1,029,493 | 1,173,664 | +144,171 | 0.33 | 0.40 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 613,696 | 1,090,064 | +476,368 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 1,066,205 | 1,056,770 | -9,435 | 0.07 | 0.08 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,038,289 | 1,054,989 | +16,700 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 991,591 | 1,053,662 | +62,071 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,031,271 | 1,031,417 | +146 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,047,781 | 1,027,901 | -19,880 | 0.22 | 0.24 | +0.01 | sell |
| National Pension Service | 860,246 | 892,139 | +31,893 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 518,890 | 883,440 | +364,550 | 0.03 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 891,129 | 874,486 | -16,643 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Bay Capital Management LP | 836,328 | 833,137 | -3,191 | 0.22 | 0.23 | +0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 806,771 | 809,400 | +2,629 | 1.01 | 1.08 | +0.07 | buy |
| Bank of New York Mellon Corp | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 788,585 | 725,655 | -62,930 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 885,171 | 718,782 | -166,389 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 552,200 | 677,103 | +124,903 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 656,403 | 663,557 | +7,154 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 1,204,949 | 646,902 | -558,047 | 0.28 | 0.17 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 596,571 | 617,864 | +21,293 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 593,341 | 580,136 | -13,205 | 0.14 | 0.15 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 578,102 | 575,921 | -2,181 | 0.01 | 0.01 | +0.00 | sell |
| Capital International, Inc./CA/ | 436,948 | 566,771 | +129,823 | 0.17 | 0.21 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 610,872 | 559,390 | -51,482 | 0.66 | 1.00 | +0.34 | sell |
| AQR CAPITAL MANAGEMENT LLC | 413,295 | 558,795 | +145,500 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 578,633 | 527,415 | -51,218 | 0.04 | 0.04 | +0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 521,500 | 521,500 | 0 | 0.82 | 0.89 | +0.06 | hold |
| Magellan Asset Management Ltd | 413,708 | 451,719 | +38,011 | 0.19 | 0.25 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 381,109 | 427,727 | +46,618 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 425,860 | 415,914 | -9,946 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 397,898 | 398,503 | +605 | 0.03 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 400,696 | 397,209 | -3,487 | 0.29 | 0.31 | +0.02 | sell |
| GABELLI FUNDS LLC | 397,891 | 395,691 | -2,200 | 0.11 | 0.12 | +0.01 | sell |
| AE Wealth Management LLC | 346,806 | 374,409 | +27,603 | 0.10 | 0.11 | +0.01 | buy |
| Energy Income Partners, LLC | 370,256 | 372,624 | +2,368 | 0.29 | 0.33 | +0.04 | buy |
| BOKF, NA | 369,343 | 366,448 | -2,895 | 0.24 | 0.25 | +0.01 | sell |
| Cerity Partners LLC | 363,128 | 365,055 | +1,927 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 198,207 | 362,526 | +164,319 | 0.03 | 0.06 | +0.03 | buy |
| Asset Management One Co., Ltd. | 373,401 | 362,444 | -10,957 | 0.05 | 0.05 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 361,852 | +361,852 | 0.00 | 0.24 | +0.24 | buy |
| MACQUARIE GROUP LTD | 342,488 | 356,389 | +13,901 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 339,195 | 342,881 | +3,686 | 0.02 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 339,309 | +339,309 | 0.00 | 0.84 | +0.84 | buy |
| NOMURA HOLDINGS INC | 334,509 | 330,530 | -3,979 | 0.09 | 0.07 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 251,892 | 324,856 | +72,964 | 0.57 | 0.79 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 321,302 | 316,159 | -5,143 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 270,183 | 307,555 | +37,372 | 0.01 | 0.02 | +0.00 | buy |