| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 105,933,915 | 105,969,321 | +35,406 | 0.11 | 0.09 | -0.02 | buy |
| Capital Research Global Investors | 68,304,166 | 69,663,227 | +1,359,061 | 0.61 | 0.56 | -0.05 | buy |
| JPMORGAN CHASE & CO | 62,138,016 | 60,744,872 | -1,393,144 | 0.25 | 0.21 | -0.03 | sell |
| STATE STREET CORP | 61,783,677 | 59,579,607 | -2,204,070 | 0.12 | 0.10 | -0.02 | sell |
| Capital International Investors | 50,019,822 | 50,549,498 | +529,676 | 0.68 | 0.61 | -0.07 | buy |
| Invesco Ltd. | 26,902,918 | 45,649,259 | +18,746,341 | 0.20 | 0.21 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,998,928 | 32,970,752 | -11,028,176 | 0.29 | 0.19 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,867,182 | 30,090,399 | +223,217 | 0.11 | 0.09 | -0.01 | buy |
| FMR LLC | 24,351,903 | 21,676,534 | -2,675,369 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 23,382,609 | 20,585,438 | -2,797,171 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 20,353,060 | 19,811,007 | -542,053 | 0.09 | 0.07 | -0.01 | sell |
| NORGES BANK | 0 | 16,604,964 | +16,604,964 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 13,799,372 | 13,603,896 | -195,476 | 0.11 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 12,060,899 | 13,295,039 | +1,234,140 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 12,875,655 | 13,016,006 | +140,351 | 0.25 | 0.22 | -0.03 | buy |
| Nuveen, LLC | 13,429,968 | 12,944,842 | -485,126 | 0.21 | 0.18 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 10,479,768 | 10,422,298 | -57,470 | 0.12 | 0.10 | -0.02 | sell |
| UBS Group AG | 11,794,271 | 10,358,777 | -1,435,494 | 0.12 | 0.10 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,435,171 | 9,617,416 | +182,245 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 367,646 | 9,404,510 | +9,036,864 | 0.02 | 0.31 | +0.30 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,776,971 | +8,776,971 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,563,219 | 8,776,971 | +213,752 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 4,925,173 | 8,216,347 | +3,291,174 | 0.49 | 0.73 | +0.23 | buy |
| Bank of New York Mellon Corp | 8,458,056 | 8,023,098 | -434,958 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 8,082,282 | 7,631,202 | -451,080 | 0.11 | 0.09 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,200,715 | 6,838,043 | -362,672 | 0.09 | 0.07 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,488,147 | 5,904,415 | +2,416,268 | 0.39 | 0.62 | +0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,618,340 | 5,753,722 | +135,382 | 1.00 | 0.97 | -0.03 | buy |
| HARRIS ASSOCIATES L P | 5,631,456 | 5,520,536 | -110,920 | 0.43 | 0.42 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 6,082,209 | 5,178,361 | -903,848 | 0.26 | 0.18 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,016,531 | 4,658,188 | +1,641,657 | 0.13 | 0.18 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,897,403 | 4,529,563 | +632,160 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,938,621 | 4,362,712 | +424,091 | 0.37 | 0.36 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 5,399,144 | 4,257,634 | -1,141,510 | 0.08 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,891,070 | 4,151,094 | -1,739,976 | 0.17 | 0.11 | -0.07 | sell |
| BAHL & GAYNOR INC | 4,164,597 | 4,060,187 | -104,410 | 1.21 | 1.08 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 3,852,427 | 4,047,275 | +194,848 | 0.09 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,751,255 | 3,777,181 | +25,926 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,915,285 | 3,714,498 | +799,213 | 0.11 | 0.11 | +0.00 | buy |
| Swiss National Bank | 3,786,924 | 3,615,424 | -171,500 | 0.13 | 0.11 | -0.02 | sell |
| BARCLAYS PLC | 4,078,394 | 3,551,383 | -527,011 | 0.08 | 0.06 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,752,504 | 3,494,886 | +1,742,382 | 0.08 | 0.13 | +0.06 | buy |
| National Pension Service | 3,403,624 | 3,464,597 | +60,973 | 0.15 | 0.13 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 3,380,705 | 3,335,958 | -44,747 | 0.36 | 0.32 | -0.05 | sell |
| Guinness Asset Management LTD | 3,467,238 | 3,262,991 | -204,247 | 3.45 | 3.19 | -0.25 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,026,305 | 3,248,216 | +221,911 | 0.12 | 0.10 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,235,516 | 3,242,373 | +6,857 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 3,243,030 | 3,080,604 | -162,426 | 0.05 | 0.04 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 3,049,901 | +3,049,901 | 0.00 | 3.62 | +3.62 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,339,479 | 3,031,848 | -307,631 | 0.12 | 0.10 | -0.02 | sell |
| HSBC HOLDINGS PLC | 2,585,372 | 2,793,454 | +208,082 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,082,033 | 2,764,040 | -317,993 | 0.16 | 0.13 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,131,640 | 2,738,190 | +1,606,550 | 0.05 | 0.09 | +0.05 | buy |
| Lindsell Train Ltd | 3,561,964 | 2,565,453 | -996,511 | 6.55 | 5.64 | -0.90 | sell |
| DekaBank Deutsche Girozentrale | 2,545,820 | 2,545,820 | 0 | 0.24 | 0.25 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,402,267 | 2,373,641 | -28,626 | 0.12 | 0.10 | -0.01 | sell |
| CITIGROUP INC | 2,078,110 | 2,230,365 | +152,255 | 0.08 | 0.06 | -0.02 | buy |
| BROWN ADVISORY INC | 2,209,254 | 2,213,612 | +4,358 | 0.21 | 0.20 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,289,296 | 2,161,126 | +871,830 | 0.08 | 0.11 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,141,138 | 2,127,196 | -13,942 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,035,140 | 2,056,832 | +21,692 | 0.12 | 0.11 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,112,856 | 2,044,332 | -68,524 | 1.89 | 1.85 | -0.04 | sell |
| FAYEZ SAROFIM & CO | 2,129,670 | 2,041,310 | -88,360 | 0.31 | 0.28 | -0.04 | sell |
| AVIVA PLC | 1,890,756 | 1,903,309 | +12,553 | 0.18 | 0.16 | -0.02 | buy |
| SG Americas Securities, LLC | 722,214 | 1,882,916 | +1,160,702 | 0.05 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 1,893,351 | 1,850,858 | -42,493 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,277,958 | 1,797,823 | -2,480,135 | 0.06 | 0.02 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,875,934 | 1,778,380 | -97,554 | 0.07 | 0.06 | -0.01 | sell |
| TORONTO DOMINION BANK | 384,990 | 1,766,975 | +1,381,985 | 0.04 | 0.17 | +0.13 | buy |
| 1832 Asset Management L.P. | 1,793,049 | 1,756,051 | -36,998 | 0.14 | 0.12 | -0.01 | sell |
| AGF MANAGEMENT LTD | 1,647,345 | 1,642,168 | -5,177 | 0.43 | 0.37 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,176,693 | 1,608,122 | -568,571 | 0.08 | 0.05 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 292,842 | 1,571,920 | +1,279,078 | 0.03 | 0.14 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,168,593 | 1,570,756 | +402,163 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,607,980 | 1,554,453 | -53,527 | 0.16 | 0.14 | -0.02 | sell |
| Focus Partners Wealth | 1,520,609 | 1,521,145 | +536 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,506,251 | 1,507,443 | +1,192 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,560,070 | 1,496,170 | -63,900 | 0.13 | 0.11 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,556,911 | 1,495,388 | -61,523 | 0.15 | 0.14 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,483,680 | 1,485,888 | +2,208 | 0.08 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,833,297 | 1,474,097 | -359,200 | 0.16 | 0.12 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 1,443,440 | 1,457,980 | +14,540 | 0.69 | 0.64 | -0.05 | buy |
| CINCINNATI FINANCIAL CORP | 1,448,000 | 1,448,000 | 0 | 1.68 | 1.60 | -0.08 | hold |
| ProShare Advisors LLC | 1,815,602 | 1,392,953 | -422,649 | 0.15 | 0.12 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,355,559 | 1,369,659 | +14,100 | 0.09 | 0.08 | -0.01 | buy |
| Aberdeen Group plc | 1,540,471 | 1,339,755 | -200,716 | 0.14 | 0.11 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 943,537 | 1,338,272 | +394,735 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,275,822 | 1,266,502 | -9,320 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,883,439 | 1,220,904 | -662,535 | 0.07 | 0.04 | -0.03 | sell |
| Capital International, Inc./CA/ | 1,250,478 | 1,207,777 | -42,701 | 0.56 | 0.49 | -0.07 | sell |
| Corient Private Wealth LLC | 1,084,107 | 1,196,479 | +112,372 | 0.09 | 0.10 | +0.01 | buy |
| CINCINNATI INSURANCE CO | 1,159,500 | 1,159,500 | 0 | 1.01 | 0.97 | -0.04 | hold |
| HighTower Advisors, LLC | 1,274,251 | 1,120,191 | -154,060 | 0.08 | 0.06 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,143,083 | 1,109,563 | -33,520 | 0.12 | 0.11 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,003,993 | 1,103,683 | +99,690 | 0.06 | 0.06 | -0.01 | buy |
| Hook Mill Capital Partners, LP | 709,749 | 1,100,694 | +390,945 | 3.61 | 5.91 | +2.30 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,114,101 | 1,067,360 | -46,741 | 1.10 | 1.03 | -0.07 | sell |
| US BANCORP \DE\ | 1,109,376 | 1,054,294 | -55,082 | 0.08 | 0.07 | -0.01 | sell |
| Quilter Plc | 1,040,196 | 1,053,766 | +13,570 | 1.05 | 0.92 | -0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 374,582 | 1,047,680 | +673,098 | 0.00 | 0.01 | +0.01 | buy |