| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 86,296,254 | 87,129,628 | +833,374 | 0.55 | 0.55 | -0.00 | buy |
| VANGUARD GROUP INC | 81,362,433 | 81,661,325 | +298,892 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 54,003,551 | 55,403,961 | +1,400,410 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 47,842,117 | 51,492,155 | +3,650,038 | 1.11 | 1.22 | +0.11 | buy |
| STATE STREET CORP | 33,080,811 | 34,000,518 | +919,707 | 0.05 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 21,329,784 | 20,706,563 | -623,221 | 0.16 | 0.15 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,710,081 | 16,857,415 | +147,334 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 14,855,780 | 14,433,858 | -421,922 | 0.61 | 0.58 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 15,196,293 | 12,994,638 | -2,201,655 | 0.21 | 0.17 | -0.04 | sell |
| FMR LLC | 13,622,314 | 12,169,862 | -1,452,452 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,331,244 | 11,238,858 | +907,614 | 0.29 | 0.32 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 28,532,000 | 10,000,000 | -18,532,000 | 0.66 | 0.22 | -0.44 | sell |
| Invesco Ltd. | 8,159,149 | 8,893,701 | +734,552 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 7,757,743 | 8,841,738 | +1,083,995 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,171,875 | 8,803,266 | -368,609 | 0.34 | 0.33 | -0.01 | sell |
| REAVES W H & CO INC | 6,257,356 | 7,220,266 | +962,910 | 5.10 | 4.99 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,036,430 | 7,163,062 | +126,632 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,859,693 | 6,465,900 | -1,393,793 | 0.17 | 0.15 | -0.03 | sell |
| GQG Partners LLC | 7,161,878 | 6,270,390 | -891,488 | 0.37 | 0.37 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,547,383 | 6,115,513 | +568,130 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 5,966,716 | 6,074,453 | +107,737 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 516,203 | 5,848,751 | +5,332,548 | 0.02 | 0.18 | +0.16 | buy |
| NORTHERN TRUST CORP | 5,769,241 | 5,645,772 | -123,469 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 2,977,903 | 5,532,014 | +2,554,111 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,556,696 | 5,502,850 | -53,846 | 0.06 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 5,135,880 | 5,072,534 | -63,346 | 0.05 | 0.05 | -0.00 | sell |
| COHEN & STEERS, INC. | 3,232,588 | 4,795,787 | +1,563,199 | 0.22 | 0.34 | +0.12 | buy |
| BROOKFIELD Corp /ON/ | 5,100,512 | 4,580,470 | -520,042 | 0.23 | 0.21 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,725,856 | 4,487,720 | -238,136 | 0.06 | 0.06 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,445,868 | 4,433,413 | -12,455 | 0.55 | 0.55 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,215,940 | 4,196,256 | -19,684 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 4,174,576 | +4,174,576 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 3,914,752 | 3,970,102 | +55,350 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,350,848 | 3,750,312 | -600,536 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,596,493 | 3,728,380 | +131,887 | 1.55 | 1.64 | +0.09 | buy |
| Point72 Asset Management, L.P. | 2,928,561 | 3,316,317 | +387,756 | 0.25 | 0.28 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,246,237 | 3,287,694 | +41,457 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,397,390 | 3,226,199 | -171,191 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,182,945 | 3,216,284 | +33,339 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,714,557 | 2,764,578 | +50,021 | 0.03 | 0.03 | +0.00 | buy |
| Zimmer Partners, LP | 4,165,800 | 2,715,300 | -1,450,500 | 3.51 | 2.57 | -0.93 | sell |
| Merewether Investment Management, LP | 1,343,863 | 2,493,500 | +1,149,637 | 1.42 | 2.31 | +0.89 | buy |
| JPMORGAN CHASE & CO | 2,604,659 | 2,367,276 | -237,383 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,422,944 | 2,340,737 | -82,207 | 0.19 | 0.18 | -0.02 | sell |
| Energy Income Partners, LLC | 2,144,994 | 2,095,636 | -49,358 | 1.55 | 1.57 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,046,172 | 1,977,074 | -69,098 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 1,972,900 | 1,881,600 | -91,300 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,578,137 | 1,874,709 | -2,703,428 | 0.15 | 0.06 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,396,668 | 1,738,725 | -657,943 | 0.06 | 0.04 | -0.02 | sell |
| UniSuper Management Pty Ltd | 1,351,832 | 1,687,600 | +335,768 | 0.33 | 0.40 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 1,380,554 | 1,647,826 | +267,272 | 2.91 | 3.47 | +0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,525,525 | 1,563,955 | +38,430 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,517,208 | 1,555,896 | +38,688 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 2,354,977 | 1,499,302 | -855,675 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 697,580 | 1,484,167 | +786,587 | 0.06 | 0.12 | +0.07 | buy |
| Aberdeen Group plc | 1,528,343 | 1,434,705 | -93,638 | 0.10 | 0.09 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,381,123 | 1,399,976 | +18,853 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 1,533,849 | 1,331,786 | -202,063 | 0.43 | 0.39 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,290,411 | 1,322,291 | +31,880 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,225,433 | 1,300,801 | +75,368 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,254,681 | 1,229,179 | -25,502 | 0.24 | 0.24 | -0.00 | sell |
| Tredje AP-fonden | 1,010,170 | 1,223,941 | +213,771 | 0.30 | 0.38 | +0.09 | buy |
| Amundi | 994,513 | 1,219,880 | +225,367 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,244,715 | 1,174,995 | -69,720 | 0.03 | 0.03 | -0.00 | sell |
| Aventail Capital Group, LP | 2,358,206 | 1,158,206 | -1,200,000 | 3.85 | 2.14 | -1.72 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 968,560 | 1,158,063 | +189,503 | 0.03 | 0.04 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 884,095 | 1,027,312 | +143,217 | 0.37 | 0.43 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 941,120 | 957,198 | +16,078 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,001,954 | 937,355 | -64,599 | 0.07 | 0.06 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 927,658 | +927,658 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 604,951 | 925,614 | +320,663 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 909,940 | 900,884 | -9,056 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 878,125 | 886,815 | +8,690 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 812,535 | 844,772 | +32,237 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 938,940 | 834,958 | -103,982 | 0.02 | 0.02 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 818,480 | +818,480 | 0.00 | 1.64 | +1.64 | buy |
| Artemis Investment Management LLP | 1,069,255 | 814,018 | -255,237 | 0.51 | 0.39 | -0.11 | sell |
| Skaana Management L.P. | 580,907 | 806,794 | +225,887 | 12.17 | 14.45 | +2.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 777,555 | 786,827 | +9,272 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 765,000 | 765,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 676,527 | 754,360 | +77,833 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 20,852 | 722,512 | +701,660 | 0.01 | 0.13 | +0.12 | buy |
| Stack Financial Management, Inc | 723,097 | 718,648 | -4,449 | 2.35 | 2.31 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 705,097 | 683,218 | -21,879 | 0.01 | 0.01 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 649,985 | 648,921 | -1,064 | 0.31 | 0.32 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 691,367 | 640,435 | -50,932 | 0.06 | 0.05 | -0.00 | sell |
| Maryland State Retirement & Pension System | 619,898 | 636,856 | +16,958 | 0.50 | 0.52 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,766 | 635,819 | +49,053 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 612,645 | 606,684 | -5,961 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 550,897 | 598,977 | +48,080 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 597,838 | 594,338 | -3,500 | 0.04 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 311,896 | 579,705 | +267,809 | 0.07 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 1,149,786 | 575,059 | -574,727 | 0.24 | 0.13 | -0.12 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,612 | 571,165 | +525,553 | 0.02 | 0.20 | +0.18 | buy |
| CI INVESTMENTS INC. | 543,377 | 557,812 | +14,435 | 0.07 | 0.08 | +0.00 | buy |
| Ceredex Value Advisors LLC | 874,100 | 537,450 | -336,650 | 0.69 | 0.48 | -0.21 | sell |
| Magellan Asset Management Ltd | 440,929 | 525,149 | +84,220 | 0.19 | 0.24 | +0.06 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 500,000 | -500,000 | 0.98 | 0.63 | -0.35 | sell |
| AE Wealth Management LLC | 470,797 | 486,551 | +15,754 | 0.13 | 0.12 | -0.01 | buy |