| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 97,530,729 | 99,116,387 | +1,585,658 | 0.10 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 58,196,567 | 69,935,638 | +11,739,071 | 0.24 | 0.23 | -0.01 | buy |
| STATE STREET CORP | 64,952,530 | 64,578,131 | -374,399 | 0.14 | 0.11 | -0.03 | sell |
| Capital World Investors | 48,433,252 | 47,479,630 | -953,622 | 0.40 | 0.31 | -0.09 | sell |
| Invesco Ltd. | 20,742,565 | 35,339,082 | +14,596,517 | 0.16 | 0.16 | -0.01 | buy |
| DODGE & COX | 35,871,558 | 34,854,482 | -1,017,076 | 1.20 | 1.01 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,847,011 | 27,333,786 | +486,775 | 0.10 | 0.08 | -0.02 | buy |
| Capital Research Global Investors | 21,963,612 | 22,032,387 | +68,775 | 0.21 | 0.17 | -0.04 | buy |
| NORGES BANK | 0 | 20,396,484 | +20,396,484 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,735,106 | 17,740,194 | +4,005,088 | 0.77 | 0.77 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,577,340 | 13,582,112 | +1,004,772 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 12,955,827 | 12,761,572 | -194,255 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 10,946,464 | 11,553,139 | +606,675 | 0.18 | 0.15 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,416,362 | 11,548,508 | +132,146 | 0.14 | 0.12 | -0.03 | buy |
| FMR LLC | 11,119,765 | 11,283,226 | +163,461 | 0.04 | 0.03 | -0.01 | buy |
| Artisan Partners Limited Partnership | 12,352,083 | 10,837,212 | -1,514,871 | 1.23 | 0.98 | -0.25 | sell |
| NORTHERN TRUST CORP | 9,214,056 | 9,053,736 | -160,320 | 0.07 | 0.06 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 8,856,455 | 8,925,956 | +69,501 | 0.90 | 0.74 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,795,090 | 8,629,654 | -165,436 | 0.11 | 0.09 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 8,614,262 | +8,614,262 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,090,259 | 8,614,262 | +524,003 | 0.08 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,663,737 | 8,267,874 | -1,395,863 | 0.42 | 0.27 | -0.15 | sell |
| Nuveen, LLC | 8,076,575 | 8,007,458 | -69,117 | 0.13 | 0.11 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 7,775,013 | 7,484,268 | -290,745 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,216,654 | 7,201,568 | +4,984,914 | 0.05 | 0.13 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 4,501,898 | 7,026,792 | +2,524,894 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,274,970 | 6,891,574 | -383,396 | 0.23 | 0.17 | -0.06 | sell |
| Bank of New York Mellon Corp | 6,738,599 | 6,438,268 | -300,331 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 6,645,991 | 5,981,394 | -664,597 | 0.09 | 0.07 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,766,052 | 5,420,094 | +654,042 | 0.24 | 0.22 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,886,923 | 5,399,777 | +512,854 | 0.19 | 0.17 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 5,138,052 | 4,855,051 | -283,001 | 0.24 | 0.16 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 3,837,618 | 4,534,521 | +696,903 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 5,072,835 | 4,468,784 | -604,051 | 0.24 | 0.18 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 3,270,177 | 4,202,392 | +932,215 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 3,565,158 | 3,531,156 | -34,002 | 0.34 | 0.27 | -0.07 | sell |
| UBS Group AG | 4,267,304 | 3,268,362 | -998,942 | 0.05 | 0.03 | -0.02 | sell |
| Perpetual Ltd | 1,966,391 | 3,193,022 | +1,226,631 | 1.84 | 2.53 | +0.69 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,588,554 | 3,156,887 | -431,667 | 0.05 | 0.06 | +0.01 | sell |
| Cardano Risk Management B.V. | 3,752,052 | 3,141,884 | -610,168 | 2.24 | 1.34 | -0.90 | sell |
| SEI INVESTMENTS CO | 3,587,271 | 3,125,346 | -461,925 | 0.20 | 0.15 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,406,012 | 3,092,555 | +1,686,543 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 3,119,241 | 2,855,091 | -264,150 | 0.21 | 0.09 | -0.12 | sell |
| Swiss National Bank | 2,895,920 | 2,797,220 | -98,700 | 0.10 | 0.08 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,738,691 | 2,726,026 | -12,665 | 0.16 | 0.12 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,578,073 | 2,525,826 | -52,247 | 0.10 | 0.08 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,323,946 | 2,505,863 | +181,917 | 0.10 | 0.08 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,712,358 | 2,504,571 | +792,213 | 0.24 | 0.26 | +0.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 40,309 | 2,494,112 | +2,453,803 | 0.13 | 5.69 | +5.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,845,109 | 2,445,841 | +600,732 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,149,330 | 2,278,339 | +1,129,009 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,287,490 | 2,224,563 | -62,927 | 0.12 | 0.10 | -0.02 | sell |
| HSBC HOLDINGS PLC | 2,093,975 | 2,214,855 | +120,880 | 0.08 | 0.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,072,684 | 2,177,574 | -895,110 | 0.20 | 0.11 | -0.09 | sell |
| BARCLAYS PLC | 2,628,106 | 2,170,179 | -457,927 | 0.06 | 0.04 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,276,978 | 2,168,891 | -1,108,087 | 0.32 | 0.17 | -0.15 | sell |
| Russell Investments Group, Ltd. | 2,037,309 | 2,158,636 | +121,327 | 0.13 | 0.11 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,062,399 | 2,120,340 | +57,941 | 0.08 | 0.07 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,777,297 | 2,042,810 | +265,513 | 0.19 | 0.17 | -0.01 | buy |
| AGF MANAGEMENT LTD | 2,012,425 | 2,018,842 | +6,417 | 0.55 | 0.43 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 1,954,109 | 1,936,839 | -17,270 | 0.17 | 0.13 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,643,976 | 1,932,635 | +288,659 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,974,619 | 1,882,976 | -91,643 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,114,495 | 1,810,301 | +695,806 | 0.08 | 0.10 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 1,932,305 | 1,790,870 | -141,435 | 1.72 | 1.27 | -0.46 | sell |
| CITIGROUP INC | 1,306,633 | 1,778,058 | +471,425 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,636,960 | 1,774,666 | +137,706 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 910,252 | 1,726,273 | +816,021 | 0.08 | 0.11 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,678,694 | 1,658,227 | -20,467 | 0.09 | 0.07 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,258,540 | 1,632,140 | +373,600 | 0.12 | 0.12 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,184,425 | 1,588,410 | +403,985 | 1.70 | 0.50 | -1.21 | buy |
| Aberdeen Group plc | 1,616,730 | 1,462,429 | -154,301 | 0.16 | 0.11 | -0.05 | sell |
| National Pension Service | 1,448,305 | 1,439,934 | -8,371 | 0.07 | 0.05 | -0.02 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,159,303 | 1,412,480 | +253,177 | 0.39 | 0.37 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,776,730 | 1,352,268 | -424,462 | 0.02 | 0.01 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 502,202 | 1,328,530 | +826,328 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,234,731 | 1,287,313 | -947,418 | 0.35 | 0.17 | -0.18 | sell |
| Bridgewater Associates, LP | 1,381,645 | 1,220,482 | -161,163 | 0.38 | 0.28 | -0.10 | sell |
| Qube Research & Technologies Ltd | 2,320,630 | 1,203,313 | -1,117,317 | 0.20 | 0.07 | -0.13 | sell |
| DnB Asset Management AS | 1,158,199 | 1,196,052 | +37,853 | 0.25 | 0.19 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,202,589 | 1,161,151 | -41,438 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 1,441,845 | 1,159,027 | -282,818 | 0.13 | 0.09 | -0.04 | sell |
| Encompass Capital Advisors LLC | 0 | 1,149,014 | +1,149,014 | 0.00 | 2.75 | +2.75 | buy |
| Korea Investment CORP | 519,924 | 1,143,601 | +623,677 | 0.07 | 0.12 | +0.05 | buy |
| Intermede Investment Partners Ltd | 1,187,263 | 1,135,690 | -51,573 | 3.36 | 3.08 | -0.28 | sell |
| Vest Financial, LLC | 1,164,423 | 1,131,615 | -32,808 | 0.85 | 0.66 | -0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 973,922 | 1,127,975 | +154,053 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 980,304 | 1,117,812 | +137,508 | 0.48 | 0.45 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 1,149,995 | 1,096,641 | -53,354 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 941,157 | 1,077,495 | +136,338 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 1,405,134 | 1,075,884 | -329,250 | 0.65 | 0.40 | -0.24 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,134,765 | 1,064,381 | -70,384 | 0.07 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,036,220 | 1,031,769 | -4,451 | 0.05 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 1,040,820 | 1,017,622 | -23,198 | 0.07 | 0.05 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 366,162 | 964,252 | +598,090 | 0.12 | 0.24 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 979,365 | 960,826 | -18,539 | 0.11 | 0.09 | -0.02 | sell |
| J. Safra Sarasin Holding AG | 984,117 | 959,632 | -24,485 | 1.02 | 0.83 | -0.19 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,283,164 | 942,260 | -1,340,904 | 0.54 | 0.18 | -0.36 | sell |
| Palo Duro Investment Partners, LP | 966,249 | 935,361 | -30,888 | 11.46 | 10.02 | -1.45 | sell |
| Artemis Investment Management LLP | 1,849,242 | 931,832 | -917,410 | 1.20 | 0.46 | -0.74 | sell |