| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 90,560,862 | 105,310,761 | +14,749,899 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,146,101 | 92,712,558 | -433,543 | 0.62 | 0.62 | -0.01 | sell |
| STATE STREET CORP | 62,401,296 | 58,006,434 | -4,394,862 | 0.11 | 0.10 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,840,870 | 31,480,121 | +16,639,251 | 0.67 | 1.44 | +0.76 | buy |
| T. Rowe Price Investment Management, Inc. | 28,311,222 | 26,552,135 | -1,759,087 | 0.66 | 0.61 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,735,443 | 21,655,291 | +919,848 | 0.08 | 0.08 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,397,909 | 18,382,911 | -1,014,998 | 0.23 | 0.21 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 7,001,979 | 16,530,718 | +9,528,739 | 0.12 | 0.20 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 15,694,030 | 15,506,627 | -187,403 | 0.29 | 0.27 | -0.02 | sell |
| MORGAN STANLEY | 15,967,816 | 15,370,576 | -597,240 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,479,951 | 14,389,085 | -1,090,866 | 0.11 | 0.10 | -0.01 | sell |
| Legal & General Group Plc | 14,125,991 | 14,256,924 | +130,933 | 0.16 | 0.15 | -0.00 | buy |
| FMR LLC | 8,244,510 | 11,804,925 | +3,560,415 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,620,799 | 11,236,422 | -384,377 | 0.43 | 0.41 | -0.02 | sell |
| NORTHERN TRUST CORP | 10,713,536 | 10,012,459 | -701,077 | 0.07 | 0.06 | -0.00 | sell |
| Soroban Capital Partners LP | 7,969,967 | 9,849,473 | +1,879,506 | 3.54 | 5.59 | +2.05 | buy |
| NORGES BANK | 10,641,087 | 9,673,385 | -967,702 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 9,037,872 | 9,531,149 | +493,277 | 0.08 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,467,157 | 8,563,850 | -903,307 | 0.37 | 0.35 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,743,550 | 7,173,175 | -570,375 | 0.11 | 0.10 | -0.01 | sell |
| Neuberger Berman Group LLC | 10,783,771 | 6,830,613 | -3,953,158 | 0.34 | 0.21 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,853,617 | 6,029,667 | +176,050 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,039,023 | 5,826,868 | -212,155 | 0.16 | 0.15 | -0.01 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 5,504,200 | +5,504,200 | 0.00 | 13.97 | +13.97 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,205,677 | 5,133,852 | -71,825 | 0.44 | 0.44 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,765,939 | 4,915,172 | +149,233 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,773,607 | 4,887,035 | +113,428 | 0.86 | 0.82 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 4,181,668 | 4,374,891 | +193,223 | 0.33 | 0.33 | +0.00 | buy |
| Perpetual Ltd | 4,961,921 | 4,048,131 | -913,790 | 1.84 | 1.49 | -0.35 | sell |
| JPMORGAN CHASE & CO | 1,890,810 | 4,036,427 | +2,145,617 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 7,129,952 | 3,905,809 | -3,224,143 | 0.12 | 0.06 | -0.06 | sell |
| BARCLAYS PLC | 4,088,572 | 3,899,745 | -188,827 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,310,801 | 3,489,487 | -1,821,314 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 3,388,553 | 3,474,910 | +86,357 | 0.15 | 0.15 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,537,403 | 3,422,436 | -114,967 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,657,815 | 3,264,667 | +606,852 | 0.09 | 0.09 | -0.00 | buy |
| Capital Research Global Investors | 3,197,219 | 3,198,611 | +1,392 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,879,928 | 3,008,550 | +128,622 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 3,112,055 | 2,981,155 | -130,900 | 0.08 | 0.08 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,185,993 | 2,911,702 | +725,709 | 0.14 | 0.17 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,096,839 | 2,821,517 | -275,322 | 0.12 | 0.11 | -0.01 | sell |
| Swedbank AB | 2,536,527 | 2,578,095 | +41,568 | 0.15 | 0.00 | -0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,475,093 | 2,479,321 | +4,228 | 0.07 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,279,722 | 2,360,115 | +80,393 | 0.09 | 0.09 | +0.00 | buy |
| National Pension Service | 2,246,848 | 2,350,801 | +103,953 | 0.11 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,894,694 | 2,212,180 | +317,486 | 0.09 | 0.09 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,013,818 | 2,160,364 | -1,853,454 | 1.79 | 1.00 | -0.79 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,449 | 2,153,053 | +2,126,604 | 0.00 | 0.21 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,036,419 | 2,062,636 | +1,026,217 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 2,704,979 | 2,033,925 | -671,054 | 0.04 | 0.03 | -0.01 | sell |
| AMF Tjanstepension AB | 1,245,724 | 2,012,282 | +766,558 | 0.38 | 0.57 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,869,957 | 1,993,839 | +123,882 | 0.49 | 0.51 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,263,579 | 1,972,195 | -291,384 | 0.09 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,698,408 | 1,698,408 | 0 | 0.05 | 0.04 | -0.00 | hold |
| APG Asset Management N.V. | 1,530,851 | 1,695,067 | +164,216 | 0.10 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,489,536 | 1,645,737 | +156,201 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,677,263 | 1,635,963 | -41,300 | 0.08 | 0.08 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,068,797 | 1,572,965 | -495,832 | 0.14 | 0.10 | -0.04 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,398,621 | 1,563,240 | +164,619 | 1.75 | 1.93 | +0.18 | buy |
| ROYAL BANK OF CANADA | 2,134,499 | 1,499,591 | -634,908 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,053,538 | 1,469,269 | +415,731 | 0.11 | 0.15 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,374,024 | 1,390,685 | +16,661 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,421,175 | 1,369,891 | -51,284 | 0.07 | 0.07 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,269,712 | 1,320,630 | +50,918 | 0.70 | 0.69 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,052,351 | 1,253,149 | +200,798 | 0.07 | 0.07 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,257,435 | 1,244,177 | -13,258 | 0.37 | 0.35 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,483,455 | 1,232,587 | -250,868 | 0.86 | 0.71 | -0.15 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,219,088 | 1,219,088 | 0 | 1.66 | 1.66 | -0.00 | hold |
| ProShare Advisors LLC | 999,671 | 1,192,190 | +192,519 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,153,272 | 1,177,338 | +24,066 | 0.02 | 0.02 | -0.00 | buy |
| EDGAR LOMAX CO/VA | 931,596 | 1,170,811 | +239,215 | 2.19 | 2.72 | +0.53 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,090,147 | 1,126,655 | +36,508 | 0.08 | 0.11 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,126,031 | +1,126,031 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 750,971 | 1,101,738 | +350,767 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,087,086 | 1,092,489 | +5,403 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 980,619 | 1,078,143 | +97,524 | 0.13 | 0.13 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,161,532 | 1,065,609 | -95,923 | 0.02 | 0.04 | +0.01 | sell |
| Retirement Systems of Alabama | 1,062,586 | 1,062,906 | +320 | 0.16 | 0.15 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,044,229 | 1,010,527 | -33,702 | 0.08 | 0.09 | +0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 988,332 | 991,561 | +3,229 | 1.08 | 0.94 | -0.14 | buy |
| Verition Fund Management LLC | 77,820 | 962,803 | +884,983 | 0.03 | 0.35 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 1,480,237 | 932,640 | -547,597 | 0.08 | 0.05 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,019,606 | 931,491 | -88,115 | 0.08 | 0.07 | -0.01 | sell |
| Maryland State Retirement & Pension System | 914,509 | 927,860 | +13,351 | 0.68 | 0.67 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,018,676 | 918,616 | -100,060 | 0.04 | 0.03 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 903,819 | 911,035 | +7,216 | 0.89 | 0.85 | -0.04 | buy |
| Magellan Asset Management Ltd | 776,588 | 825,720 | +49,132 | 0.28 | 0.30 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 823,183 | 823,972 | +789 | 0.12 | 0.11 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 856,064 | 820,556 | -35,508 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 843,329 | 814,385 | -28,944 | 0.09 | 0.08 | -0.01 | sell |
| Squarepoint Ops LLC | 241,636 | 812,294 | +570,658 | 0.04 | 0.13 | +0.09 | buy |
| Assenagon Asset Management S.A. | 239,357 | 803,863 | +564,506 | 0.03 | 0.08 | +0.05 | buy |
| AE Wealth Management LLC | 757,425 | 775,633 | +18,208 | 0.14 | 0.33 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 774,009 | 765,614 | -8,395 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 196,139 | 744,084 | +547,945 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 28,752 | 740,884 | +712,132 | 0.01 | 0.22 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 395,637 | 711,503 | +315,866 | 0.07 | 0.11 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 703,627 | 706,883 | +3,256 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,675 | 649,353 | +444,678 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 91,404 | 618,121 | +526,717 | 0.04 | 0.12 | +0.08 | buy |