| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 72,275,884 | 71,382,073 | -893,811 | 0.48 | 0.44 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 59,294,002 | 66,422,281 | +7,128,279 | 1.76 | 1.92 | +0.16 | buy |
| BlackRock, Inc. | 57,297,637 | 58,370,515 | +1,072,878 | 0.04 | 0.04 | -0.01 | buy |
| Capital International Investors | 36,085,129 | 44,148,583 | +8,063,454 | 0.37 | 0.40 | +0.04 | buy |
| STATE STREET CORP | 36,204,869 | 37,126,834 | +921,965 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 12,288,532 | 17,503,887 | +5,215,355 | 0.18 | 0.22 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,111,887 | 17,368,126 | +256,239 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 13,443,075 | 13,700,549 | +257,474 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 12,066,789 | 12,277,423 | +210,634 | 0.55 | 0.48 | -0.07 | buy |
| MORGAN STANLEY | 9,493,380 | 11,247,513 | +1,754,133 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,353,514 | 10,338,008 | -15,506 | 0.34 | 0.30 | -0.04 | sell |
| NORGES BANK | 0 | 9,310,336 | +9,310,336 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 9,108,357 | 9,117,726 | +9,369 | 0.05 | 0.03 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,015,688 | 7,555,699 | +540,011 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,517,003 | 7,391,754 | -125,249 | 0.22 | 0.20 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,690,860 | 6,799,567 | +108,707 | 0.03 | 0.03 | -0.00 | buy |
| REAVES W H & CO INC | 7,003,120 | 6,627,665 | -375,455 | 5.02 | 4.43 | -0.59 | sell |
| FRANKLIN RESOURCES INC | 6,423,710 | 6,524,806 | +101,096 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 6,910,848 | 6,494,812 | -416,036 | 0.31 | 0.27 | -0.04 | sell |
| Capital World Investors | 5,272,958 | 6,385,136 | +1,112,178 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 5,879,609 | 5,682,858 | -196,751 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,898,876 | 5,632,372 | -266,504 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,680,066 | 5,570,939 | -109,127 | 0.13 | 0.11 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,167,717 | 5,205,667 | +37,950 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,568,977 | 5,118,673 | +549,696 | 0.03 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,890,189 | 4,910,892 | +20,703 | 0.18 | 0.18 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,383,811 | +4,383,811 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,303,291 | 4,383,811 | +80,520 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 2,836,177 | 4,307,806 | +1,471,629 | 0.02 | 0.03 | +0.01 | buy |
| GQG Partners LLC | 4,741,580 | 4,009,382 | -732,198 | 0.32 | 0.33 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 4,270,311 | 3,986,380 | -283,931 | 0.25 | 0.23 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,866,699 | 3,861,232 | -5,467 | 1.73 | 1.60 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,873,842 | 3,733,284 | -140,558 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,849,913 | 3,721,454 | -128,459 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,161,201 | 3,574,564 | +413,363 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,567,564 | 3,527,112 | -3,040,452 | 0.20 | 0.09 | -0.11 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,677,534 | 3,420,488 | -257,046 | 0.52 | 0.46 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,291,205 | 3,405,499 | +114,294 | 0.03 | 0.03 | -0.00 | buy |
| Merewether Investment Management, LP | 2,952,405 | 2,983,658 | +31,253 | 2.47 | 2.48 | +0.01 | buy |
| Artemis Investment Management LLP | 2,052,324 | 2,756,248 | +703,924 | 0.94 | 1.08 | +0.14 | buy |
| Nuveen, LLC | 2,594,886 | 2,743,779 | +148,893 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,159,788 | 2,675,860 | -483,928 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,091 | 2,410,776 | +2,394,685 | 0.02 | 0.67 | +0.65 | buy |
| CITIGROUP INC | 1,038,137 | 2,403,603 | +1,365,466 | 0.03 | 0.05 | +0.02 | buy |
| Energy Income Partners, LLC | 2,117,813 | 2,348,478 | +230,665 | 1.47 | 1.63 | +0.16 | buy |
| JANE STREET GROUP, LLC | 694,818 | 2,220,792 | +1,525,974 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 2,341,972 | 2,180,674 | -161,298 | 0.22 | 0.19 | -0.03 | sell |
| UniSuper Management Pty Ltd | 1,909,385 | 1,913,006 | +3,621 | 0.54 | 0.44 | -0.10 | buy |
| Swiss National Bank | 1,916,000 | 1,841,500 | -74,500 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,267,522 | 1,815,784 | -451,738 | 0.08 | 0.06 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,714,305 | 1,683,285 | -31,020 | 0.14 | 0.12 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,487,003 | 1,588,895 | +101,892 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,416,201 | 1,411,275 | -4,926 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 1,276,483 | 1,382,422 | +105,939 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,356,888 | 1,333,172 | -23,716 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,321,416 | 1,327,954 | +6,538 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,192,407 | 1,316,169 | +123,762 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,244,218 | 1,282,748 | +38,530 | 1.03 | 1.11 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,530,127 | 1,249,840 | -280,287 | 0.05 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,443,043 | 1,246,674 | -196,369 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,194,133 | 1,164,255 | -29,878 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 1,414,392 | 1,147,630 | -266,762 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 948,607 | 1,116,901 | +168,294 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,002,737 | 1,116,625 | +113,888 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 547,691 | 1,108,855 | +561,164 | 0.02 | 0.03 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 776,826 | 1,100,699 | +323,873 | 0.35 | 0.49 | +0.14 | buy |
| Gotham Asset Management, LLC | 1,024,416 | 1,046,087 | +21,671 | 0.14 | 0.11 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,156,481 | 1,041,064 | -115,417 | 0.25 | 0.22 | -0.03 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 984,933 | 1,018,398 | +33,465 | 0.90 | 0.89 | -0.01 | buy |
| BARCLAYS PLC | 1,332,840 | 979,440 | -353,400 | 0.02 | 0.01 | -0.01 | sell |
| National Pension Service | 966,117 | 971,203 | +5,086 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,018,533 | 919,134 | -99,399 | 0.17 | 0.14 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 834,675 | 909,475 | +74,800 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 923,369 | 901,750 | -21,619 | 0.02 | 0.02 | -0.00 | sell |
| Capital International, Inc./CA/ | 692,437 | 868,185 | +175,748 | 0.23 | 0.27 | +0.04 | buy |
| FEDERATED HERMES, INC. | 899,451 | 804,253 | -95,198 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 578,647 | 761,101 | +182,454 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 757,489 | 758,503 | +1,014 | 0.03 | 0.03 | -0.00 | buy |
| Stack Financial Management, Inc | 719,100 | 718,069 | -1,031 | 2.28 | 2.47 | +0.19 | sell |
| ROYAL BANK OF CANADA | 536,805 | 700,712 | +163,907 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 683,118 | 697,825 | +14,707 | 0.38 | 0.69 | +0.30 | buy |
| CI INVESTMENTS INC. | 685,933 | 690,850 | +4,917 | 0.14 | 0.10 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 677,544 | 685,601 | +8,057 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 328,840 | 662,555 | +333,715 | 0.08 | 0.13 | +0.05 | buy |
| Maryland State Retirement & Pension System | 621,246 | 654,087 | +32,841 | 0.55 | 0.49 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 592,183 | 652,415 | +60,232 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 681,489 | 650,454 | -31,035 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 610,411 | 648,340 | +37,929 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 640,732 | 646,434 | +5,702 | 0.06 | 0.05 | -0.01 | buy |
| FIL Ltd | 4,375 | 637,969 | +633,594 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,021 | 637,898 | +596,877 | 0.00 | 0.04 | +0.04 | buy |
| Ceredex Value Advisors LLC | 535,550 | 590,100 | +54,550 | 0.73 | 0.73 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 365,719 | 576,283 | +210,564 | 0.04 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 578,915 | 562,495 | -16,420 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 490,214 | 543,776 | +53,562 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 940,814 | 537,728 | -403,086 | 0.10 | 0.04 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 436,905 | 533,952 | +97,047 | 0.04 | 0.05 | +0.00 | buy |
| Aventail Capital Group, LP | 1,092,392 | 533,103 | -559,289 | 2.28 | 1.35 | -0.93 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 507,264 | 512,464 | +5,200 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 377,398 | 500,620 | +123,222 | 0.04 | 0.05 | +0.00 | buy |