| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 83,754,579 | 84,651,289 | +896,710 | 0.48 | 0.54 | +0.06 | buy |
| VANGUARD GROUP INC | 75,490,638 | 77,715,311 | +2,224,673 | 0.04 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 32,997,178 | 39,419,162 | +6,421,984 | 0.58 | 0.77 | +0.20 | buy |
| STATE STREET CORP | 30,183,783 | 30,324,805 | +141,022 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 15,120,099 | 29,645,796 | +14,525,697 | 0.10 | 0.20 | +0.10 | buy |
| Boston Partners | 17,545,528 | 19,037,480 | +1,491,952 | 0.60 | 0.73 | +0.14 | buy |
| Neuberger Berman Group LLC | 16,394,097 | 16,639,434 | +245,337 | 0.39 | 0.42 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,261,653 | 14,713,106 | +451,453 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,975,473 | 13,306,099 | -669,374 | 0.19 | 0.19 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,602,621 | 10,628,056 | +25,435 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 8,552,905 | 8,743,891 | +190,986 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 7,897,803 | 8,332,322 | +434,519 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,410,612 | 7,567,800 | -842,812 | 0.26 | 0.27 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 7,002,418 | 7,030,395 | +27,977 | 0.13 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 7,267,612 | 6,816,665 | -450,947 | 0.06 | 0.06 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,409,089 | 5,975,888 | +566,799 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,869,697 | 5,955,217 | +85,520 | 0.05 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,521,921 | 5,818,099 | +4,296,178 | 0.04 | 0.18 | +0.14 | buy |
| NORTHERN TRUST CORP | 5,612,282 | 5,685,876 | +73,594 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,708,323 | 5,650,410 | -57,913 | 0.05 | 0.05 | +0.01 | sell |
| NORGES BANK | 4,367,682 | 4,802,063 | +434,381 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,152,875 | 4,761,812 | -391,063 | 1.76 | 1.88 | +0.12 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,182,484 | 4,666,563 | +1,484,079 | 0.31 | 0.49 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 3,803,085 | 4,355,048 | +551,963 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,313,912 | 4,272,095 | -41,817 | 0.02 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,990,102 | 4,043,757 | +53,655 | 0.23 | 0.25 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,887,346 | 3,918,937 | +31,591 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,718,679 | 3,845,527 | +126,848 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 3,257,140 | 3,695,908 | +438,768 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 3,246,391 | 3,671,114 | +424,723 | 3.28 | 3.84 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 2,736,140 | 3,597,712 | +861,572 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,560,122 | 3,231,001 | +1,670,879 | 0.09 | 0.21 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,637,940 | 3,112,225 | +474,285 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,596,567 | 2,963,111 | -633,456 | 0.07 | 0.07 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,843,977 | 2,752,915 | -91,062 | 0.48 | 0.53 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,411,216 | 2,611,909 | +200,693 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,745,237 | 2,597,257 | -147,980 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,101,597 | 2,098,554 | -1,003,043 | 0.08 | 0.05 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,003,685 | 2,072,438 | +68,753 | 0.88 | 1.03 | +0.15 | buy |
| Railway Pension Investments Ltd | 0 | 2,058,045 | +2,058,045 | 0.00 | 0.76 | +0.76 | buy |
| Capital Group Private Client Services, Inc. | 1,480,021 | 1,914,083 | +434,062 | 0.43 | 0.59 | +0.16 | buy |
| UBS Group AG | 1,927,012 | 1,905,906 | -21,106 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 1,890,300 | 1,874,400 | -15,900 | 0.04 | 0.04 | +0.00 | sell |
| ClearBridge Investments Ltd | 1,761,733 | 1,703,962 | -57,771 | 1.43 | 1.54 | +0.11 | sell |
| Aberdeen Group plc | 1,405,130 | 1,512,895 | +107,765 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,462,481 | 1,474,172 | +11,691 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,531,757 | 1,435,969 | -95,788 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,250,128 | 1,294,169 | +44,041 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,265,320 | 1,271,899 | +6,579 | 0.25 | 0.26 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 830,958 | 1,247,782 | +416,824 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,413,899 | 1,167,899 | -246,000 | 0.04 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,078,354 | 1,161,360 | +83,006 | 0.05 | 0.06 | +0.01 | buy |
| Energy Income Partners, LLC | 982,991 | 1,129,637 | +146,646 | 0.57 | 0.78 | +0.21 | buy |
| BARCLAYS PLC | 1,629,400 | 1,118,175 | -511,225 | 0.02 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,107,353 | 1,117,111 | +9,758 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 1,139,432 | 1,097,457 | -41,975 | 0.05 | 0.06 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 927,708 | 1,052,237 | +124,529 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,334,624 | 1,026,101 | -308,523 | 0.02 | 0.01 | -0.00 | sell |
| Merewether Investment Management, LP | 0 | 1,006,700 | +1,006,700 | 0.00 | 1.65 | +1.65 | buy |
| FEDERATED HERMES, INC. | 916,064 | 912,284 | -3,780 | 0.06 | 0.07 | +0.01 | sell |
| National Pension Service | 902,987 | 890,202 | -12,785 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 764,266 | 854,787 | +90,521 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 847,950 | 836,016 | -11,934 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 793,806 | 791,329 | -2,477 | 0.01 | 0.01 | +0.00 | sell |
| Zimmer Partners, LP | 0 | 775,684 | +775,684 | 0.00 | 0.46 | +0.46 | buy |
| Stack Financial Management, Inc | 742,695 | 743,261 | +566 | 1.94 | 2.13 | +0.19 | buy |
| CITIGROUP INC | 665,010 | 709,166 | +44,156 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,745,237 | 708,829 | -2,036,408 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 672,081 | 696,351 | +24,270 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 735,118 | 694,134 | -40,984 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 689,528 | 689,528 | 0 | 0.05 | 0.05 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 614,200 | 685,669 | +71,469 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 505,684 | 679,394 | +173,710 | 0.67 | 0.49 | -0.19 | buy |
| Verition Fund Management LLC | 496,580 | 675,974 | +179,394 | 0.14 | 0.16 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 201,514 | 634,917 | +433,403 | 0.07 | 0.18 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 505,904 | 634,417 | +128,513 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 696,023 | 633,942 | -62,081 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 675,277 | 619,056 | -56,221 | 0.05 | 0.04 | -0.01 | sell |
| Maryland State Retirement & Pension System | 587,496 | 590,892 | +3,396 | 0.32 | 0.34 | +0.01 | buy |
| Magellan Asset Management Ltd | 533,553 | 559,488 | +25,935 | 0.15 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 557,439 | 554,775 | -2,664 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 596,337 | 524,856 | -71,481 | 0.04 | 0.03 | -0.00 | sell |
| AE Wealth Management LLC | 372,790 | 519,012 | +146,222 | 0.12 | 0.16 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 760,009 | 515,606 | -244,403 | 0.04 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 521,733 | 500,949 | -20,784 | 0.02 | 0.03 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 471,520 | 487,805 | +16,285 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 473,193 | 478,764 | +5,571 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 481,060 | 472,522 | -8,538 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 549,315 | 462,454 | -86,861 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 738,182 | 452,799 | -285,383 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 291,024 | 447,978 | +156,954 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 569,745 | 446,723 | -123,022 | 0.72 | 0.64 | -0.08 | sell |
| Dana Investment Advisors, Inc. | 443,005 | 443,084 | +79 | 0.42 | 0.46 | +0.04 | buy |
| CI INVESTMENTS INC. | 455,681 | 440,582 | -15,099 | 0.05 | 0.05 | +0.00 | sell |
| HENNESSY ADVISORS INC | 455,728 | 439,728 | -16,000 | 0.55 | 0.52 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,291,265 | 400,546 | -890,719 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 450,738 | 400,415 | -50,323 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 301,652 | 392,633 | +90,981 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 440,582 | 385,529 | -55,053 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 161,777 | 364,992 | +203,215 | 0.01 | 0.01 | +0.01 | buy |