| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 20,941,909 | 72,275,884 | +51,333,975 | 0.15 | 0.48 | +0.34 | buy |
| T. Rowe Price Investment Management, Inc. | 58,286,690 | 59,294,002 | +1,007,312 | 1.41 | 1.76 | +0.35 | buy |
| BlackRock, Inc. | 58,652,513 | 57,297,637 | -1,354,876 | 0.04 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 35,439,460 | 36,204,869 | +765,409 | 0.05 | 0.05 | +0.01 | buy |
| Capital International Investors | 86,030,252 | 36,085,129 | -49,945,123 | 0.52 | 0.37 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,023,720 | 17,111,887 | +88,167 | 0.04 | 0.05 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 14,000,000 | +14,000,000 | 0.00 | 2.32 | +2.32 | buy |
| FMR LLC | 12,386,731 | 13,443,075 | +1,056,344 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,868,919 | 12,288,532 | +419,613 | 0.15 | 0.18 | +0.03 | buy |
| Boston Partners | 14,006,526 | 12,066,789 | -1,939,737 | 0.56 | 0.55 | -0.01 | sell |
| Neuberger Berman Group LLC | 10,929,650 | 10,353,514 | -576,136 | 0.31 | 0.34 | +0.03 | sell |
| MORGAN STANLEY | 8,683,700 | 9,493,380 | +809,680 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 9,222,514 | 9,108,357 | -114,157 | 0.04 | 0.05 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 7,722,893 | 7,517,003 | -205,890 | 0.18 | 0.22 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,500,000 | 7,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 6,199,767 | 7,015,688 | +815,921 | 0.02 | 0.02 | +0.00 | buy |
| REAVES W H & CO INC | 7,666,518 | 7,003,120 | -663,398 | 5.14 | 5.02 | -0.13 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,969,000 | +6,969,000 | 0.52 | 0.57 | +0.05 | buy |
| Pictet Asset Management Holding SA | 7,799,756 | 6,910,848 | -888,908 | 0.29 | 0.31 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,645,302 | 6,690,860 | +45,558 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,655,138 | 6,567,564 | +1,912,426 | 0.12 | 0.20 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 6,380,523 | 6,423,710 | +43,187 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,663,557 | 5,898,876 | +235,319 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 5,978,039 | 5,879,609 | -98,430 | 0.05 | 0.06 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,677,839 | 5,680,066 | +2,227 | 0.11 | 0.13 | +0.02 | buy |
| Capital World Investors | 0 | 5,272,958 | +5,272,958 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,301,044 | 5,167,717 | -133,327 | 0.07 | 0.07 | +0.01 | sell |
| Clearbridge Investments, LLC | 4,474,911 | 4,890,189 | +415,278 | 0.14 | 0.18 | +0.05 | buy |
| GQG Partners LLC | 5,681,646 | 4,741,580 | -940,066 | 0.36 | 0.32 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,701,847 | 4,568,977 | +867,130 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,217,385 | 4,303,291 | +85,906 | 0.03 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 4,503,373 | 4,270,311 | -233,062 | 0.21 | 0.25 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,092,707 | 3,873,842 | -218,865 | 0.05 | 0.05 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,811,242 | 3,866,699 | +55,457 | 1.66 | 1.73 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,928,573 | 3,849,913 | -78,660 | 0.03 | 0.03 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,650,262 | 3,677,534 | +27,272 | 0.47 | 0.52 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,292,475 | 3,291,205 | -1,270 | 0.03 | 0.03 | +0.00 | sell |
| COHEN & STEERS, INC. | 3,791,932 | 3,236,906 | -555,026 | 0.26 | 0.24 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,228,322 | 3,161,201 | -67,121 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,635,879 | 3,159,788 | +1,523,909 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Merewether Investment Management, LP | 2,897,000 | 2,952,405 | +55,405 | 2.55 | 2.47 | -0.09 | buy |
| UBS Group AG | 7,261,079 | 2,836,177 | -4,424,902 | 0.06 | 0.02 | -0.03 | sell |
| Nuveen, LLC | 2,612,968 | 2,594,886 | -18,082 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 1,141,721 | 2,341,972 | +1,200,251 | 0.09 | 0.22 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,124 | 2,267,522 | +2,137,398 | 0.01 | 0.08 | +0.07 | buy |
| Energy Income Partners, LLC | 2,162,187 | 2,117,813 | -44,374 | 1.50 | 1.47 | -0.03 | sell |
| Artemis Investment Management LLP | 1,595,867 | 2,052,324 | +456,457 | 0.74 | 0.94 | +0.20 | buy |
| Swiss National Bank | 1,789,000 | 1,916,000 | +127,000 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,682,016 | 1,909,385 | +227,369 | 0.39 | 0.54 | +0.15 | buy |
| Qube Research & Technologies Ltd | 121,321 | 1,769,860 | +1,648,539 | 0.01 | 0.11 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,918,409 | 1,714,305 | -204,104 | 0.13 | 0.14 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,954,372 | 1,530,127 | -424,245 | 0.05 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,367,838 | 1,487,003 | +119,165 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,371,369 | 1,443,043 | +71,674 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,485,015 | 1,416,201 | -68,814 | 0.03 | 0.04 | +0.01 | sell |
| Amundi | 845,654 | 1,414,392 | +568,738 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,378,787 | 1,356,888 | -21,899 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 1,434,153 | 1,332,840 | -101,313 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 5,537,075 | 1,322,419 | -4,214,656 | 0.33 | 0.10 | -0.23 | sell |
| RHUMBLINE ADVISERS | 1,393,146 | 1,321,416 | -71,730 | 0.04 | 0.05 | +0.01 | sell |
| Aberdeen Group plc | 1,307,625 | 1,276,483 | -31,142 | 0.08 | 0.09 | +0.01 | sell |
| Freestone Grove Partners LP | 2,111,044 | 1,266,389 | -844,655 | 0.59 | 0.40 | -0.19 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,234,928 | 1,244,218 | +9,290 | 1.08 | 1.03 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,647,776 | 1,194,133 | -453,643 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,167,247 | 1,192,407 | +25,160 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,224,263 | 1,156,481 | -67,782 | 0.24 | 0.25 | +0.02 | sell |
| Aventail Capital Group, LP | 370,885 | 1,092,392 | +721,507 | 0.82 | 2.28 | +1.46 | buy |
| CITIGROUP INC | 861,416 | 1,038,137 | +176,721 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 805,065 | 1,024,416 | +219,351 | 0.11 | 0.14 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,222,554 | 1,018,533 | -204,021 | 0.18 | 0.17 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,056,137 | 1,002,737 | -53,400 | 0.02 | 0.03 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 710,683 | 984,933 | +274,250 | 0.59 | 0.90 | +0.31 | buy |
| National Pension Service | 956,067 | 966,117 | +10,050 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 959,824 | 948,607 | -11,217 | 0.01 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 940,814 | +940,814 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 962,624 | 923,369 | -39,255 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 902,047 | 899,451 | -2,596 | 0.06 | 0.06 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 862,248 | 834,675 | -27,573 | 0.06 | 0.06 | +0.01 | sell |
| NOMURA HOLDINGS INC | 861,963 | 834,099 | -27,864 | 0.09 | 0.30 | +0.21 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 772,099 | 776,826 | +4,727 | 0.38 | 0.35 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 779,816 | 757,489 | -22,327 | 0.03 | 0.03 | +0.00 | sell |
| Stack Financial Management, Inc | 717,531 | 719,100 | +1,569 | 2.10 | 2.28 | +0.18 | buy |
| JANE STREET GROUP, LLC | 32,487 | 694,818 | +662,331 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 399,180 | 692,437 | +293,257 | 0.12 | 0.23 | +0.11 | buy |
| CI INVESTMENTS INC. | 597,588 | 685,933 | +88,345 | 0.10 | 0.14 | +0.04 | buy |
| Magellan Asset Management Ltd | 553,939 | 683,118 | +129,179 | 0.26 | 0.38 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,140,429 | 681,489 | -458,940 | 0.01 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 663,204 | 677,544 | +14,340 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 676,653 | +676,653 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 811,982 | 657,493 | -154,489 | 1.53 | 1.40 | -0.13 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 640,732 | 640,732 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Maryland State Retirement & Pension System | 646,928 | 621,246 | -25,682 | 0.51 | 0.55 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 650,769 | 610,411 | -40,358 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 597,384 | +597,384 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 522,801 | 592,183 | +69,382 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 578,915 | 578,915 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 417,125 | 578,647 | +161,522 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,347 | 547,691 | +499,344 | 0.00 | 0.02 | +0.02 | buy |
| Skaana Management L.P. | 797,072 | 547,261 | -249,811 | 15.65 | 8.74 | -6.91 | sell |