| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,448,257 | 30,566,342 | -881,915 | 0.16 | 0.10 | -0.06 | sell |
| STATE STREET CORP | 16,055,287 | 16,346,170 | +290,883 | 0.16 | 0.11 | -0.06 | buy |
| MORGAN STANLEY | 9,406,843 | 9,728,195 | +321,352 | 0.17 | 0.11 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,146,888 | 9,271,309 | +124,421 | 0.17 | 0.11 | -0.06 | buy |
| Capital World Investors | 6,936,488 | 6,822,315 | -114,173 | 0.28 | 0.18 | -0.10 | sell |
| JPMORGAN CHASE & CO | 12,209,761 | 5,767,731 | -6,442,030 | 0.25 | 0.07 | -0.17 | sell |
| Sanders Capital, LLC | 4,161,190 | 5,067,740 | +906,550 | 1.46 | 1.12 | -0.34 | buy |
| NORGES BANK | 0 | 4,820,646 | +4,820,646 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 3,733,549 | 4,361,379 | +627,830 | 0.26 | 0.19 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,374,832 | 4,057,559 | -317,273 | 0.40 | 0.24 | -0.16 | sell |
| FIL Ltd | 3,391,765 | 4,002,441 | +610,676 | 0.78 | 0.63 | -0.14 | buy |
| Bank of New York Mellon Corp | 4,832,596 | 3,927,516 | -905,080 | 0.26 | 0.14 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 3,669,446 | 3,832,966 | +163,520 | 0.27 | 0.18 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,575,307 | 3,619,736 | +44,429 | 0.14 | 0.08 | -0.05 | buy |
| NORTHERN TRUST CORP | 3,552,814 | 3,484,779 | -68,035 | 0.14 | 0.09 | -0.05 | sell |
| Alphabet Inc. | 3,484,020 | 3,484,020 | 0 | 25.63 | 0.78 | -24.85 | hold |
| ROYAL BANK OF CANADA | 2,950,082 | 3,284,663 | +334,581 | 0.17 | 0.12 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,580,320 | 3,255,443 | +675,123 | 0.41 | 0.32 | -0.09 | buy |
| Capital Wealth Planning, LLC | 2,288,352 | 3,222,707 | +934,355 | 3.73 | 3.55 | -0.17 | buy |
| Invesco Ltd. | 2,160,684 | 3,069,493 | +908,809 | 0.08 | 0.05 | -0.03 | buy |
| Capital International Investors | 3,576,608 | 3,011,414 | -565,194 | 0.25 | 0.14 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,781,898 | 2,851,836 | +69,938 | 0.55 | 0.35 | -0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 4,019,944 | 2,819,720 | -1,200,224 | 0.09 | 0.04 | -0.05 | sell |
| PineStone Asset Management Inc. | 2,594,611 | 2,719,347 | +124,736 | 5.39 | 3.71 | -1.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,798,262 | 2,700,938 | -97,324 | 0.17 | 0.11 | -0.06 | sell |
| Fiera Capital Corp | 2,687,105 | 2,641,927 | -45,178 | 2.72 | 2.12 | -0.60 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,151,458 | 2,420,121 | +1,268,663 | 0.28 | 0.40 | +0.12 | buy |
| Legal & General Group Plc | 2,363,927 | 2,278,275 | -85,652 | 0.16 | 0.10 | -0.06 | sell |
| MARSHALL WACE, LLP | 804,218 | 2,241,304 | +1,437,086 | 0.25 | 0.42 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,181,318 | +2,181,318 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,207,186 | 2,181,318 | -25,868 | 0.10 | 0.06 | -0.04 | sell |
| Neuberger Berman Group LLC | 2,132,546 | 2,109,647 | -22,899 | 0.48 | 0.31 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,812,056 | 2,089,053 | -2,723,003 | 0.16 | 0.05 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,982,099 | 2,027,267 | +45,168 | 0.27 | 0.16 | -0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,818,718 | 1,904,643 | +85,925 | 0.42 | 0.25 | -0.17 | buy |
| UBS Group AG | 2,022,656 | 1,873,151 | -149,505 | 0.11 | 0.07 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,457,799 | 1,815,817 | +358,018 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 336,922 | 1,815,499 | +1,478,577 | 0.11 | 0.26 | +0.15 | buy |
| Qube Research & Technologies Ltd | 182,778 | 1,611,307 | +1,428,529 | 0.08 | 0.40 | +0.32 | buy |
| Amundi | 2,075,107 | 1,574,892 | -500,215 | 0.17 | 0.08 | -0.08 | sell |
| London & Capital Asset Management Ltd | 1,460,242 | 1,573,940 | +113,698 | 4.70 | 3.18 | -1.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,981,500 | 1,551,958 | -429,542 | 0.16 | 0.08 | -0.08 | sell |
| CITADEL ADVISORS LLC | 373,956 | 1,505,427 | +1,131,471 | 0.08 | 0.19 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,568,937 | 1,494,948 | -73,989 | 0.15 | 0.10 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,479,514 | 1,480,387 | +873 | 0.15 | 0.11 | -0.04 | buy |
| FEDERATED HERMES, INC. | 1,560,298 | 1,385,450 | -174,848 | 0.75 | 0.44 | -0.31 | sell |
| FMR LLC | 3,760,906 | 1,323,029 | -2,437,877 | 0.06 | 0.01 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 137,862 | 1,322,996 | +1,185,134 | 0.03 | 0.18 | +0.15 | buy |
| Sarasin & Partners LLP | 930,687 | 1,314,268 | +383,581 | 3.35 | 3.40 | +0.05 | buy |
| Vontobel Holding Ltd. | 2,024,046 | 1,230,645 | -793,401 | 2.06 | 0.91 | -1.15 | sell |
| FAYEZ SAROFIM & CO | 1,222,003 | 1,211,852 | -10,151 | 0.92 | 0.63 | -0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 168,020 | 1,195,989 | +1,027,969 | 0.04 | 0.18 | +0.14 | buy |
| Capital Research Global Investors | 3,334,426 | 1,193,880 | -2,140,546 | 0.15 | 0.04 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 1,091,037 | 1,193,040 | +102,003 | 0.13 | 0.10 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,159,966 | 1,170,911 | +10,945 | 0.07 | 0.05 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,361,434 | 1,169,066 | -192,368 | 1.21 | 0.67 | -0.55 | sell |
| BARCLAYS PLC | 1,045,739 | 1,166,960 | +121,221 | 0.11 | 0.08 | -0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,145,442 | 1,132,435 | -13,007 | 3.51 | 2.39 | -1.12 | sell |
| M&G Plc | 684,081 | 1,107,790 | +423,709 | 1.04 | 1.22 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 1,136,518 | 1,099,691 | -36,827 | 0.07 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,155,995 | 1,088,966 | -67,029 | 0.37 | 0.21 | -0.16 | sell |
| Rathbones Group PLC | 990,360 | 1,054,797 | +64,437 | 1.17 | 0.86 | -0.31 | buy |
| CINCINNATI FINANCIAL CORP | 1,002,000 | 1,002,000 | 0 | 5.96 | 4.23 | -1.73 | hold |
| Longview Partners (Guernsey) LTD | 1,016,950 | 1,001,686 | -15,264 | 4.26 | 3.59 | -0.66 | sell |
| Mawer Investment Management Ltd. | 1,031,299 | 955,942 | -75,357 | 1.97 | 1.44 | -0.54 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,249,392 | 944,767 | -304,625 | 0.11 | 0.09 | -0.02 | sell |
| Nuveen, LLC | 1,061,557 | 925,982 | -135,575 | 0.08 | 0.05 | -0.04 | sell |
| HSBC HOLDINGS PLC | 862,027 | 919,666 | +57,639 | 0.15 | 0.10 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 887,114 | 896,534 | +9,420 | 0.17 | 0.11 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 964,043 | 837,369 | -126,674 | 0.18 | 0.10 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 364,755 | 835,391 | +470,636 | 0.13 | 0.18 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,053 | 797,818 | +291,765 | 0.10 | 0.09 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,733,761 | 797,795 | -935,966 | 0.61 | 0.18 | -0.44 | sell |
| CAPITAL COUNSEL LLC/NY | 797,692 | 788,122 | -9,570 | 10.02 | 6.80 | -3.22 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 925,624 | 773,225 | -152,399 | 15.59 | 12.24 | -3.35 | sell |
| National Pension Service | 737,902 | 770,671 | +32,769 | 0.17 | 0.11 | -0.06 | buy |
| Guinness Asset Management LTD | 801,170 | 755,576 | -45,594 | 4.07 | 2.81 | -1.26 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 60,770 | 750,421 | +689,651 | 0.07 | 0.57 | +0.50 | buy |
| Point72 Asset Management, L.P. | 90,000 | 743,666 | +653,666 | 0.05 | 0.25 | +0.20 | buy |
| 1832 Asset Management L.P. | 1,053,209 | 738,318 | -314,891 | 0.41 | 0.20 | -0.21 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 549,846 | 716,972 | +167,126 | 0.34 | 0.29 | -0.05 | buy |
| DekaBank Deutsche Girozentrale | 685,973 | 685,973 | 0 | 0.34 | 0.34 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 34,800 | 680,049 | +645,249 | 0.02 | 0.21 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 826,274 | 662,989 | -163,285 | 0.16 | 0.08 | -0.08 | sell |
| Curated Wealth Partners LLC | 0 | 658,635 | +658,635 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 611,866 | 655,773 | +43,907 | 0.29 | 0.20 | -0.09 | buy |
| RHUMBLINE ADVISERS | 646,565 | 653,701 | +7,136 | 0.16 | 0.11 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 816,357 | 641,948 | -174,409 | 0.15 | 0.08 | -0.07 | sell |
| BAHL & GAYNOR INC | 630,722 | 623,642 | -7,080 | 0.94 | 0.64 | -0.30 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369,116 | 620,857 | +251,741 | 0.10 | 0.11 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 0 | 619,000 | +619,000 | 0.00 | 2.52 | +2.52 | buy |
| Ensign Peak Advisors, Inc | 643,353 | 613,983 | -29,370 | 0.35 | 0.22 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 595,089 | 594,317 | -772 | 0.19 | 0.12 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,269 | 583,582 | +547,313 | 0.04 | 0.55 | +0.51 | buy |
| CITIGROUP INC | 450,762 | 551,195 | +100,433 | 0.08 | 0.06 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,011 | 549,939 | +318,928 | 0.11 | 0.17 | +0.06 | buy |
| Hamlin Capital Management, LLC | 721,953 | 537,054 | -184,899 | 5.15 | 2.67 | -2.48 | sell |
| JUPITER ASSET MANAGEMENT LTD | 593,525 | 524,048 | -69,477 | 0.93 | 0.57 | -0.37 | sell |
| Quadrature Capital Ltd | 86,920 | 521,569 | +434,649 | 0.31 | 0.99 | +0.68 | buy |
| Canoe Financial LP | 496,402 | 490,242 | -6,160 | 2.00 | 1.34 | -0.66 | sell |