| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 78,064,795 | 78,092,086 | +27,291 | 0.54 | 0.47 | -0.07 | buy |
| VANGUARD GROUP INC | 65,335,331 | 65,843,901 | +508,570 | 0.05 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 44,366,113 | 46,031,733 | +1,665,620 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 37,938,950 | 37,030,080 | -908,870 | 0.07 | 0.06 | -0.01 | sell |
| Blackstone Inc. | 28,832,099 | 28,832,099 | 0 | 5.80 | 5.43 | -0.38 | hold |
| FMR LLC | 18,522,771 | 16,950,176 | -1,572,595 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 9,511,214 | 16,503,080 | +6,991,866 | 0.50 | 0.80 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,865,000 | 13,640,000 | -225,000 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 12,809,224 | 12,822,654 | +13,430 | 0.11 | 0.09 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,198,391 | 12,527,440 | +329,049 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,341,561 | 10,605,285 | -1,736,276 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 9,098,472 | 9,318,905 | +220,433 | 0.62 | 0.60 | -0.03 | buy |
| Neuberger Berman Group LLC | 9,496,847 | 8,953,505 | -543,342 | 0.33 | 0.28 | -0.05 | sell |
| MORGAN STANLEY | 8,267,940 | 8,528,514 | +260,574 | 0.03 | 0.02 | -0.00 | buy |
| Soroban Capital Partners LP | 5,207,677 | 8,340,760 | +3,133,083 | 3.20 | 4.44 | +1.25 | buy |
| AMERIPRISE FINANCIAL INC | 8,179,556 | 7,074,183 | -1,105,373 | 0.09 | 0.07 | -0.02 | sell |
| Zimmer Partners, LP | 3,686,817 | 4,918,857 | +1,232,040 | 3.06 | 3.39 | +0.33 | buy |
| NORTHERN TRUST CORP | 4,330,517 | 4,606,758 | +276,241 | 0.03 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 4,443,022 | 4,255,336 | -187,686 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,775,944 | 3,981,944 | +206,000 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,609,998 | 3,594,213 | -15,785 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,296,662 | 3,402,070 | +105,408 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,546,001 | 3,354,031 | -191,970 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,862,635 | 3,353,684 | +491,049 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 2,386,062 | 3,309,199 | +923,137 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,346,263 | 2,643,521 | +297,258 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,510,605 | 2,533,047 | +22,442 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,290,843 | 2,532,452 | -758,391 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,290,830 | 2,052,953 | -1,237,877 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,954,213 | 2,018,704 | +64,491 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 2,593,985 | 2,016,434 | -577,551 | 0.19 | 0.14 | -0.05 | sell |
| Amundi | 904,724 | 1,843,964 | +939,240 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,355,043 | 1,705,391 | +350,348 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 752,008 | 1,640,808 | +888,800 | 0.05 | 0.10 | +0.05 | buy |
| Swiss National Bank | 1,622,544 | 1,545,544 | -77,000 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,534,951 | 1,503,368 | -31,583 | 0.22 | 0.19 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,038,852 | 1,476,917 | +438,065 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,689,545 | 1,451,095 | -238,450 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 961,565 | 1,372,966 | +411,401 | 0.08 | 0.09 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,616,260 | 1,368,608 | -247,652 | 0.47 | 0.40 | -0.07 | sell |
| BARCLAYS PLC | 1,507,174 | 1,358,101 | -149,073 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,220,130 | 1,305,644 | +85,514 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 788,184 | 1,248,706 | +460,522 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,235,985 | 1,235,847 | -138 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 813,862 | 1,174,454 | +360,592 | 0.13 | 0.17 | +0.03 | buy |
| NOMURA HOLDINGS INC | 795,610 | 1,140,805 | +345,195 | 0.27 | 0.24 | -0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,138,500 | 1,138,500 | 0 | 0.58 | 0.54 | -0.04 | hold |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,096,968 | 1,112,475 | +15,507 | 1.12 | 1.05 | -0.07 | buy |
| CITADEL ADVISORS LLC | 461,877 | 1,108,092 | +646,215 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,032,861 | 1,078,399 | +45,538 | 0.04 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,081,392 | 1,077,398 | -3,994 | 0.30 | 0.27 | -0.04 | sell |
| UniSuper Management Pty Ltd | 1,057,978 | 1,072,128 | +14,150 | 0.35 | 0.31 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 946,876 | 1,059,103 | +112,227 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,052,235 | 1,058,431 | +6,196 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 931,982 | 1,030,562 | +98,580 | 0.29 | 0.25 | -0.04 | buy |
| Russell Investments Group, Ltd. | 1,271,205 | 966,479 | -304,726 | 0.08 | 0.05 | -0.03 | sell |
| RHUMBLINE ADVISERS | 992,004 | 941,333 | -50,671 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 805,000 | 917,624 | +112,624 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 852,059 | 880,705 | +28,646 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 763,471 | 844,873 | +81,402 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 955,897 | 799,677 | -156,220 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 854,697 | 787,979 | -66,718 | 0.04 | 0.03 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 766,035 | 777,300 | +11,265 | 1.10 | 1.01 | -0.09 | buy |
| Assenagon Asset Management S.A. | 743,303 | 752,015 | +8,712 | 0.07 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 986,162 | 726,036 | -260,126 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 826,320 | 725,652 | -100,668 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682,838 | 652,931 | -29,907 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 615,840 | 606,973 | -8,867 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 601,580 | +601,580 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 10,100,000 | 600,000 | -9,500,000 | 0.02 | 0.00 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 617,768 | 589,588 | -28,180 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 602,110 | 571,903 | -30,207 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 155,381 | 517,502 | +362,121 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 378,054 | 472,089 | +94,035 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 285,758 | 466,815 | +181,057 | 0.25 | 0.31 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 297,443 | 445,868 | +148,425 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 409,335 | 430,340 | +21,005 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 431,711 | 424,864 | -6,847 | 1.00 | 0.92 | -0.09 | sell |
| Magellan Asset Management Ltd | 493,693 | 421,768 | -71,925 | 0.22 | 0.18 | -0.03 | sell |
| GABELLI FUNDS LLC | 413,991 | 413,991 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Asset Management One Co., Ltd. | 292,384 | 391,911 | +99,527 | 0.05 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 329,781 | 389,285 | +59,504 | 0.13 | 0.15 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 384,527 | +384,527 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 434,262 | 384,153 | -50,109 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 330,818 | 381,181 | +50,363 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 0 | 351,266 | +351,266 | 0.00 | 0.29 | +0.29 | buy |
| Yaupon Capital Management LP | 424,985 | 339,117 | -85,868 | 1.26 | 0.85 | -0.41 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 357,884 | 338,953 | -18,931 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 415,471 | 323,951 | -91,520 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 165,413 | 323,079 | +157,666 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 227,653 | 322,731 | +95,078 | 0.13 | 0.15 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,212 | 315,204 | +212,992 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 245,696 | 314,434 | +68,738 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 306,640 | +306,640 | 0.00 | 0.22 | +0.22 | buy |
| BOKF, NA | 345,303 | 302,227 | -43,076 | 0.27 | 0.20 | -0.07 | sell |
| Aventail Capital Group, LP | 712,611 | 300,000 | -412,611 | 1.86 | 0.62 | -1.24 | sell |
| CCM INVESTMENT ADVISERS LLC | 294,768 | 298,757 | +3,989 | 1.46 | 1.31 | -0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 335,523 | 289,555 | -45,968 | 0.02 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 265,507 | 285,578 | +20,071 | 0.01 | 0.00 | -0.00 | buy |