| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 87,215,458 | 86,296,254 | -919,204 | 0.62 | 0.55 | -0.08 | sell |
| VANGUARD GROUP INC | 80,061,059 | 81,362,433 | +1,301,374 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 52,838,645 | 54,003,551 | +1,164,906 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 46,093,869 | 47,842,117 | +1,748,248 | 1.10 | 1.11 | +0.01 | buy |
| STATE STREET CORP | 32,504,249 | 33,080,811 | +576,562 | 0.05 | 0.05 | -0.00 | buy |
| Capital Research Global Investors | 44,367,064 | 21,329,784 | -23,037,280 | 0.35 | 0.16 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,057,879 | 16,710,081 | +652,202 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,325,415 | 15,196,293 | -1,129,122 | 0.23 | 0.21 | -0.03 | sell |
| Boston Partners | 17,458,846 | 14,855,780 | -2,603,066 | 0.77 | 0.61 | -0.16 | sell |
| FMR LLC | 16,566,391 | 13,622,314 | -2,944,077 | 0.04 | 0.03 | -0.01 | sell |
| Fort Baker Capital Management LP | 0 | 10,696,000 | +10,696,000 | 2.49 | 2.06 | -0.43 | buy |
| Neuberger Berman Group LLC | 9,457,641 | 10,331,244 | +873,603 | 0.29 | 0.29 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,000,000 | 10,246,000 | +246,000 | 4.61 | 2.96 | -1.65 | buy |
| Pictet Asset Management Holding SA | 9,238,918 | 9,171,875 | -67,043 | 0.37 | 0.34 | -0.03 | sell |
| NORGES BANK | 5,274,337 | 8,531,725 | +3,257,388 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 6,245,733 | 8,159,149 | +1,913,416 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,973,319 | 7,859,693 | +1,886,374 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 8,344,644 | 7,757,743 | -586,901 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.02 | +0.02 | buy |
| GQG Partners LLC | 2,170,367 | 7,161,878 | +4,991,511 | 0.13 | 0.37 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,408,135 | 7,036,430 | +1,628,295 | 0.02 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 4,385,632 | 6,257,356 | +1,871,724 | 4.04 | 5.10 | +1.05 | buy |
| Legal & General Group Plc | 6,563,868 | 5,966,716 | -597,152 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,934,611 | 5,769,241 | -165,370 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,506,915 | 5,556,696 | +49,781 | 0.07 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,118,233 | 5,547,383 | +429,150 | 0.11 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,276,409 | 5,135,880 | -140,529 | 0.06 | 0.05 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 4,910,100 | 5,100,512 | +190,412 | 0.24 | 0.23 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,826,351 | 4,725,856 | +899,505 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,932,257 | 4,578,137 | +1,645,880 | 0.10 | 0.15 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,405,104 | 4,445,868 | +40,764 | 0.58 | 0.55 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,842,307 | 4,350,848 | +508,541 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,171,092 | 4,215,940 | +44,848 | 0.03 | 0.03 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 4,165,800 | +4,165,800 | 0.00 | 3.51 | +3.51 | buy |
| Bank of New York Mellon Corp | 4,092,707 | 3,914,752 | -177,955 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,137,598 | 3,596,493 | -541,105 | 1.76 | 1.55 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 2,799,793 | 3,397,390 | +597,597 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,103,867 | 3,246,237 | +142,370 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,744,809 | 3,232,588 | +487,779 | 0.18 | 0.22 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,950,384 | 3,182,945 | -767,439 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 3,672,232 | 2,977,903 | -694,329 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 2,928,561 | +2,928,561 | 0.00 | 0.25 | +0.25 | buy |
| Nuveen, LLC | 2,540,021 | 2,714,557 | +174,536 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,305,525 | 2,604,659 | -700,866 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,641,565 | 2,422,944 | -1,218,621 | 0.29 | 0.19 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,869,671 | 2,396,668 | -473,003 | 0.07 | 0.06 | -0.02 | sell |
| Aventail Capital Group, LP | 0 | 2,358,206 | +2,358,206 | 0.00 | 3.85 | +3.85 | buy |
| BARCLAYS PLC | 1,389,038 | 2,354,977 | +965,939 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 2,299,745 | 2,299,745 | 0 | 1.18 | 1.19 | +0.01 | hold |
| Energy Income Partners, LLC | 2,518,660 | 2,144,994 | -373,666 | 1.75 | 1.55 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 1,506,825 | 2,046,172 | +539,347 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 1,838,100 | 1,972,900 | +134,800 | 0.05 | 0.04 | -0.00 | buy |
| ClearBridge Investments Ltd | 1,964,804 | 1,930,459 | -34,345 | 1.85 | 1.55 | -0.29 | sell |
| MARSHALL WACE, LLP | 40,830 | 1,609,544 | +1,568,714 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 801,803 | 1,533,849 | +732,046 | 0.30 | 0.43 | +0.13 | buy |
| Aberdeen Group plc | 1,494,737 | 1,528,343 | +33,606 | 0.11 | 0.10 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,474,333 | 1,525,525 | +51,192 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,284,194 | 1,517,208 | +233,014 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,324,600 | 1,381,123 | +56,523 | 0.04 | 0.04 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 1,831,554 | 1,380,554 | -451,000 | 4.11 | 2.91 | -1.21 | sell |
| UniSuper Management Pty Ltd | 864,981 | 1,351,832 | +486,851 | 0.23 | 0.33 | +0.10 | buy |
| Capital Group Private Client Services, Inc. | 1,443,131 | 1,350,625 | -92,506 | 0.51 | 0.43 | -0.08 | sell |
| Merewether Investment Management, LP | 1,291,600 | 1,343,863 | +52,263 | 1.70 | 1.42 | -0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 816,855 | 1,290,411 | +473,556 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,233,047 | 1,254,681 | +21,634 | 0.26 | 0.24 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,614,447 | 1,244,715 | -369,732 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,164,648 | 1,225,433 | +60,785 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,724 | 1,192,280 | +1,156,556 | 0.00 | 0.07 | +0.07 | buy |
| Soroban Capital Partners LP | 1,439,105 | 1,156,380 | -282,725 | 0.74 | 0.41 | -0.32 | sell |
| Verition Fund Management LLC | 698,352 | 1,149,786 | +451,434 | 0.15 | 0.24 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,386,876 | 1,097,672 | -1,289,204 | 0.22 | 0.09 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 115,344 | 1,095,208 | +979,864 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 1,291,483 | 1,069,255 | -222,228 | 0.72 | 0.51 | -0.21 | sell |
| Zurich Insurance Group Ltd/FI | 613,957 | 1,052,730 | +438,773 | 0.18 | 0.30 | +0.12 | buy |
| Tredje AP-fonden | 49,192 | 1,010,170 | +960,978 | 0.02 | 0.30 | +0.28 | buy |
| FEDERATED HERMES, INC. | 1,146,484 | 1,001,954 | -144,530 | 0.09 | 0.07 | -0.02 | sell |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.98 | +0.98 | buy |
| Amundi | 1,136,788 | 994,513 | -142,275 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,082,241 | 968,560 | -1,113,681 | 0.06 | 0.03 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 947,146 | +947,146 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,042,603 | 941,120 | -101,483 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 537,396 | 938,940 | +401,544 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 864,175 | 909,940 | +45,765 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,654,590 | 884,095 | -770,495 | 0.70 | 0.37 | -0.34 | sell |
| National Pension Service | 871,080 | 878,125 | +7,045 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 874,100 | +874,100 | 0.00 | 0.69 | +0.69 | buy |
| CANADA LIFE ASSURANCE Co | 783,811 | 812,535 | +28,724 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 779,300 | 777,555 | -1,745 | 0.03 | 0.03 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 765,000 | 765,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stack Financial Management, Inc | 730,983 | 723,097 | -7,886 | 2.21 | 2.35 | +0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 714,710 | 705,097 | -9,613 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 17,502 | 697,580 | +680,078 | 0.00 | 0.06 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 721,534 | 691,367 | -30,167 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 680,562 | 676,527 | -4,035 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 649,985 | +649,985 | 0.00 | 0.31 | +0.31 | buy |
| Maryland State Retirement & Pension System | 582,871 | 619,898 | +37,027 | 0.50 | 0.50 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 606,795 | 612,645 | +5,850 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 784,199 | 604,951 | -179,248 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burkehill Global Management, LP | 0 | 600,000 | +600,000 | 0.00 | 1.63 | +1.63 | buy |