| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 84,651,289 | 87,115,296 | +2,464,007 | 0.54 | 0.49 | -0.05 | buy |
| VANGUARD GROUP INC | 77,715,311 | 79,268,362 | +1,553,051 | 0.05 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 39,419,162 | 44,723,265 | +5,304,103 | 0.77 | 0.79 | +0.02 | buy |
| STATE STREET CORP | 30,324,805 | 32,140,898 | +1,816,093 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 19,037,480 | 22,967,830 | +3,930,350 | 0.73 | 0.80 | +0.07 | buy |
| Capital Research Global Investors | 29,645,796 | 17,773,371 | -11,872,425 | 0.20 | 0.11 | -0.09 | sell |
| FMR LLC | 3,695,908 | 16,049,647 | +12,353,739 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,713,106 | 15,083,896 | +370,790 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,306,099 | 13,960,913 | +654,814 | 0.19 | 0.17 | -0.02 | buy |
| Pictet Asset Management Holding SA | 7,567,800 | 12,301,236 | +4,733,436 | 0.27 | 0.40 | +0.13 | buy |
| Neuberger Berman Group LLC | 16,639,434 | 11,635,141 | -5,004,293 | 0.42 | 0.27 | -0.16 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,178,000 | +10,178,000 | 0.00 | 0.02 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 10,000,000 | +10,000,000 | 0.00 | 4.87 | +4.87 | buy |
| TORONTO DOMINION BANK | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,628,056 | 9,019,901 | -1,608,155 | 0.04 | 0.03 | -0.01 | sell |
| ANGELO GORDON & CO., L.P. | 0 | 9,000,000 | +9,000,000 | 0.00 | 2.72 | +2.72 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,462,000 | +7,462,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 8,743,891 | 6,877,520 | -1,866,371 | 0.06 | 0.04 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 7,030,395 | 6,870,372 | -160,023 | 0.14 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 8,332,322 | 6,865,636 | -1,466,686 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 6,816,665 | 6,632,192 | -184,473 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,955,217 | 6,223,203 | +267,986 | 0.06 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,650,410 | 5,532,845 | -117,565 | 0.05 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,685,876 | 5,448,755 | -237,121 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 4,802,063 | 5,411,022 | +608,959 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,761,812 | 5,009,756 | +247,944 | 1.88 | 1.69 | -0.19 | buy |
| REAVES W H & CO INC | 3,671,114 | 4,748,391 | +1,077,277 | 3.84 | 3.82 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,666,563 | 4,569,624 | -96,939 | 0.49 | 0.44 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,918,937 | 4,472,813 | +553,876 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,272,095 | 4,198,800 | -73,295 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,845,527 | 3,956,432 | +110,905 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,355,048 | 3,796,821 | -558,227 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,043,757 | 3,794,555 | -249,202 | 0.25 | 0.21 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,112,225 | 3,177,364 | +65,139 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,611,909 | 3,075,475 | +463,566 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,963,111 | 2,877,487 | -85,624 | 0.07 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,814,338 | +2,814,338 | 0.00 | 0.15 | +0.15 | buy |
| Railway Pension Investments Ltd | 2,058,045 | 2,703,745 | +645,700 | 0.76 | 0.95 | +0.19 | buy |
| UBS Group AG | 1,905,906 | 2,554,618 | +648,712 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,597,257 | 2,377,966 | -219,291 | 0.01 | 0.01 | -0.00 | sell |
| Soroban Capital Partners LP | 0 | 2,203,095 | +2,203,095 | 0.00 | 0.90 | +0.90 | buy |
| ClearBridge Investments Ltd | 1,703,962 | 2,187,464 | +483,502 | 1.54 | 1.61 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,597,712 | 2,017,052 | -1,580,660 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,474,172 | 2,010,016 | +535,844 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,874,400 | 1,898,800 | +24,400 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 3,231,001 | 1,785,502 | -1,445,499 | 0.21 | 0.09 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,776 | 1,744,742 | +1,482,966 | 0.03 | 0.20 | +0.16 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,593,954 | +1,593,954 | 0.00 | 0.75 | +0.75 | buy |
| Zimmer Partners, LP | 775,684 | 1,536,640 | +760,956 | 0.46 | 0.85 | +0.39 | buy |
| Skaana Management L.P. | 0 | 1,528,713 | +1,528,713 | 0.00 | 16.87 | +16.87 | buy |
| Capital Group Private Client Services, Inc. | 1,914,083 | 1,513,754 | -400,329 | 0.59 | 0.42 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,435,969 | 1,441,950 | +5,981 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 1,118,175 | 1,387,404 | +269,229 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,294,169 | 1,220,270 | -73,899 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,271,899 | 1,208,905 | -62,994 | 0.26 | 0.22 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 694,134 | 1,185,106 | +490,972 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,161,360 | 1,164,634 | +3,274 | 0.06 | 0.05 | -0.01 | buy |
| Energy Income Partners, LLC | 1,129,637 | 1,132,672 | +3,035 | 0.78 | 0.71 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,052,237 | 1,118,784 | +66,547 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 1,512,895 | 1,098,287 | -414,608 | 0.09 | 0.06 | -0.03 | sell |
| FEDERATED HERMES, INC. | 912,284 | 1,085,582 | +173,298 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 452,799 | 1,084,915 | +632,116 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,247,782 | 1,032,884 | -214,898 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,026,101 | 1,029,795 | +3,694 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 854,787 | 949,231 | +94,444 | 0.03 | 0.03 | -0.00 | buy |
| Teilinger Capital Ltd. | 0 | 900,000 | +900,000 | 0.00 | 15.87 | +15.87 | buy |
| National Pension Service | 890,202 | 897,337 | +7,135 | 0.03 | 0.03 | -0.01 | buy |
| 1832 Asset Management L.P. | 60,494 | 861,186 | +800,692 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 791,329 | 847,366 | +56,037 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 836,016 | 795,135 | -40,881 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,975,888 | 749,287 | -5,226,601 | 0.06 | 0.01 | -0.06 | sell |
| Stack Financial Management, Inc | 743,261 | 746,616 | +3,355 | 2.13 | 1.97 | -0.16 | buy |
| ROYAL BANK OF CANADA | 633,942 | 736,494 | +102,552 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 696,351 | 718,549 | +22,198 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 685,669 | 702,326 | +16,657 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,098,554 | 700,408 | -1,398,146 | 0.05 | 0.02 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 689,528 | 689,528 | 0 | 0.05 | 0.05 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 619,056 | 619,107 | +51 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 249,545 | 586,529 | +336,984 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 590,892 | 586,378 | -4,514 | 0.34 | 0.36 | +0.02 | sell |
| Hudson Bay Capital Management LP | 0 | 569,108 | +569,108 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 709,166 | 556,408 | -152,758 | 0.02 | 0.02 | -0.01 | sell |
| Magellan Asset Management Ltd | 559,488 | 552,304 | -7,184 | 0.17 | 0.16 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 554,775 | 546,858 | -7,917 | 0.04 | 0.04 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,954 | 536,379 | +500,425 | 0.05 | 0.10 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 239,444 | 533,345 | +293,901 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 487,805 | 518,285 | +30,480 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 235,223 | 504,698 | +269,475 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 472,522 | 488,547 | +16,025 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 675,974 | 477,418 | -198,556 | 0.16 | 0.10 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 634,417 | 475,149 | -159,268 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 17,336 | 473,703 | +456,367 | 0.00 | 0.05 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 524,856 | 472,364 | -52,492 | 0.03 | 0.03 | -0.01 | sell |
| AE Wealth Management LLC | 519,012 | 445,820 | -73,192 | 0.16 | 0.12 | -0.04 | sell |
| Korea Investment CORP | 196,282 | 437,048 | +240,766 | 0.02 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 440,582 | 435,374 | -5,208 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 385,529 | 432,277 | +46,748 | 0.03 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 439,728 | 430,728 | -9,000 | 0.52 | 0.41 | -0.11 | sell |
| Dana Investment Advisors, Inc. | 443,084 | 428,825 | -14,259 | 0.46 | 0.42 | -0.05 | sell |