| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,700,087 | 48,737,629 | +2,037,542 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 27,904,054 | 23,269,185 | -4,634,869 | 0.23 | 0.19 | -0.04 | sell |
| Invesco Ltd. | 22,926,809 | 22,154,682 | -772,127 | 0.17 | 0.12 | -0.05 | sell |
| STATE STREET CORP | 20,262,332 | 21,241,311 | +978,979 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 12,712,681 | 12,264,969 | -447,712 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,810,470 | 11,815,760 | +5,290 | 0.04 | 0.04 | +0.00 | buy |
| Ninety One UK Ltd | 6,768,224 | 7,851,457 | +1,083,233 | 0.94 | 1.23 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,340,645 | 7,626,834 | +286,189 | 0.20 | 0.19 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,323,185 | 7,260,023 | -63,162 | 0.40 | 0.42 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 6,553,067 | +6,553,067 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,679,483 | 6,553,067 | -126,416 | 0.06 | 0.06 | -0.00 | sell |
| NORGES BANK | 0 | 5,926,803 | +5,926,803 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 6,060,165 | 5,748,864 | -311,301 | 0.78 | 0.73 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,719,160 | 4,778,809 | +59,649 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,096,696 | 4,597,926 | +501,230 | 0.16 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,486,554 | 4,516,395 | +29,841 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,568,369 | 4,204,080 | -364,289 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 2,258,155 | 4,166,727 | +1,908,572 | 0.02 | 0.05 | +0.02 | buy |
| Amundi | 2,810,153 | 3,685,819 | +875,666 | 0.05 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,034,949 | 3,595,692 | -439,257 | 0.05 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,344,169 | 3,293,426 | -50,743 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,682,294 | 3,188,042 | +505,748 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,811,794 | 2,957,527 | +145,733 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,957,561 | 2,795,942 | -161,619 | 0.14 | 0.12 | -0.02 | sell |
| CITADEL ADVISORS LLC | 3,886,355 | 2,712,001 | -1,174,354 | 0.17 | 0.11 | -0.06 | sell |
| Qube Research & Technologies Ltd | 1,694,180 | 2,693,797 | +999,617 | 0.14 | 0.21 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,960,174 | 2,657,374 | +697,200 | 0.17 | 0.22 | +0.05 | buy |
| Swedbank AB | 2,107,414 | 2,650,053 | +542,639 | 0.13 | 0.16 | +0.03 | buy |
| FMR LLC | 2,512,064 | 2,569,665 | +57,601 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,524,511 | 2,511,036 | -13,475 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,781,453 | 2,484,768 | +703,315 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,005,402 | 2,302,027 | +296,625 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,668,240 | 2,253,229 | +584,989 | 0.08 | 0.11 | +0.03 | buy |
| Capital International Investors | 2,071,663 | 2,131,670 | +60,007 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,050,406 | 1,989,874 | -60,532 | 0.11 | 0.11 | +0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 1,989,191 | +1,989,191 | 0.00 | 0.23 | +0.23 | buy |
| Artemis Investment Management LLP | 1,899,294 | 1,944,387 | +45,093 | 1.21 | 1.21 | +0.00 | buy |
| ASSETMARK, INC | 1,788,249 | 1,808,380 | +20,131 | 0.22 | 0.22 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,579,301 | 1,698,078 | +118,777 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 1,311,269 | 1,644,526 | +333,257 | 0.13 | 0.14 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,306,798 | 1,541,159 | -765,639 | 0.43 | 0.31 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,547 | 1,462,586 | +1,455,039 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,596,716 | 1,394,174 | -1,202,542 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,581,109 | 1,389,728 | -191,381 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 914,358 | 1,364,946 | +450,588 | 0.40 | 0.63 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,138,679 | 1,364,604 | +225,925 | 0.27 | 0.35 | +0.08 | buy |
| Junto Capital Management LP | 1,265,092 | 1,307,340 | +42,248 | 1.61 | 1.69 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 957,259 | 1,235,858 | +278,599 | 0.76 | 0.92 | +0.16 | buy |
| BARCLAYS PLC | 1,392,949 | 1,227,228 | -165,721 | 0.03 | 0.03 | -0.00 | sell |
| Prana Capital Management, LP | 376,516 | 1,186,851 | +810,335 | 0.69 | 2.54 | +1.84 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 998,526 | 1,133,634 | +135,108 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,165,116 | 1,133,549 | -31,567 | 0.03 | 0.03 | +0.00 | sell |
| Impax Asset Management Group plc | 1,274,383 | 1,105,960 | -168,423 | 0.53 | 0.50 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,026,517 | 1,100,906 | +74,389 | 0.07 | 0.07 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,048,526 | 1,077,093 | +28,567 | 0.77 | 0.82 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 974,278 | 1,074,863 | +100,585 | 1.14 | 1.34 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 947,987 | 1,040,637 | +92,650 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,050,635 | 1,033,943 | -16,692 | 0.56 | 0.57 | +0.01 | sell |
| BRUNI J V & CO /CO | 971,020 | 957,732 | -13,288 | 6.08 | 6.13 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,241,050 | 948,619 | -292,431 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 817,311 | 944,042 | +126,731 | 0.10 | 0.13 | +0.02 | buy |
| Man Group plc | 579,151 | 938,595 | +359,444 | 0.07 | 0.12 | +0.05 | buy |
| Nuveen, LLC | 923,137 | 922,170 | -967 | 0.01 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 893,439 | 912,798 | +19,359 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 912,092 | 907,595 | -4,497 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,138,819 | 903,736 | -235,083 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 230,310 | 901,359 | +671,049 | 0.05 | 0.18 | +0.14 | buy |
| Bridgewater Associates, LP | 713,638 | 847,858 | +134,220 | 0.19 | 0.24 | +0.05 | buy |
| KBC Group NV | 162,157 | 847,090 | +684,933 | 0.02 | 0.13 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 827,813 | 830,983 | +3,170 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 877,855 | 827,885 | -49,970 | 0.05 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 796,299 | 817,449 | +21,150 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 767,341 | 797,420 | +30,079 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 794,777 | +794,777 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 438,411 | 790,384 | +351,973 | 0.04 | 0.08 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 513,090 | 767,360 | +254,270 | 0.05 | 0.08 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 752,253 | 751,065 | -1,188 | 0.36 | 0.37 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 689,381 | 739,197 | +49,816 | 0.05 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 655,634 | 726,754 | +71,120 | 0.31 | 0.35 | +0.04 | buy |
| CITIGROUP INC | 981,097 | 698,140 | -282,957 | 0.04 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,019,011 | 680,625 | -338,386 | 0.10 | 0.06 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 759,359 | 651,960 | -107,399 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 575,263 | 636,263 | +61,000 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 887,068 | 631,913 | -255,155 | 0.04 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,398 | 621,039 | +177,641 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 614,084 | 618,019 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 609,786 | 577,113 | -32,673 | 0.15 | 0.11 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 555,907 | 564,605 | +8,698 | 0.04 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 163,261 | 564,057 | +400,796 | 0.10 | 0.34 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,588 | 563,034 | +69,446 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 546,695 | 547,932 | +1,237 | 0.04 | 0.04 | +0.00 | buy |
| HoldCo Asset Management, LP | 522,526 | 522,526 | 0 | 2.33 | 2.35 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 596,895 | 515,081 | -81,814 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 190,779 | 513,747 | +322,968 | 0.06 | 0.16 | +0.10 | buy |
| LPL Financial LLC | 546,926 | 504,589 | -42,337 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,326 | 503,280 | +121,954 | 0.05 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 482,504 | 467,877 | -14,627 | 0.05 | 0.05 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 115,265 | 466,962 | +351,697 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,276,076 | 465,482 | -810,594 | 0.22 | 0.08 | -0.13 | sell |
| VALLEY WEALTH MANAGERS, INC. | 472,584 | 449,107 | -23,477 | 1.82 | 1.82 | -0.01 | sell |