| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 90,162,615 | 90,744,918 | +582,303 | 0.47 | 0.45 | -0.02 | buy |
| FMR LLC | 54,580,865 | 51,626,167 | -2,954,698 | 0.86 | 0.77 | -0.09 | sell |
| TCI Fund Management Ltd | 47,510,431 | 47,510,431 | 0 | 27.28 | 29.85 | +2.57 | hold |
| STATE STREET CORP | 45,240,802 | 45,337,044 | +96,242 | 0.47 | 0.44 | -0.02 | buy |
| Capital Research Global Investors | 24,730,296 | 34,724,628 | +9,994,332 | 1.41 | 1.53 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,774,942 | 25,371,615 | +596,673 | 0.47 | 0.45 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,971,268 | 23,910,347 | -3,060,921 | 0.90 | 0.78 | -0.11 | sell |
| Capital International Investors | 41,885,324 | 19,219,409 | -22,665,915 | 2.02 | 1.28 | -0.75 | sell |
| Capital World Investors | 21,240,724 | 15,366,155 | -5,874,569 | 0.89 | 0.59 | -0.30 | sell |
| MORGAN STANLEY | 13,924,762 | 14,267,249 | +342,487 | 0.26 | 0.24 | -0.01 | buy |
| JPMORGAN CHASE & CO | 11,737,824 | 13,465,174 | +1,727,350 | 0.24 | 0.25 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 8,008,069 | 11,026,006 | +3,017,937 | 1.48 | 2.15 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 7,946,396 | 10,901,894 | +2,955,498 | 0.35 | 0.41 | +0.06 | buy |
| NORTHERN TRUST CORP | 10,105,568 | 10,265,761 | +160,193 | 0.40 | 0.39 | -0.01 | buy |
| Newport Trust Company, LLC | 9,702,208 | 9,551,052 | -151,156 | 7.15 | 6.65 | -0.50 | sell |
| Invesco Ltd. | 9,280,276 | 9,230,711 | -49,565 | 0.35 | 0.33 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,562,197 | 7,715,990 | +153,793 | 0.36 | 0.33 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 6,968,948 | 7,664,679 | +695,731 | 0.16 | 0.16 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,379,370 | 6,823,783 | +444,413 | 0.42 | 0.40 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,663,080 | 6,804,291 | +141,211 | 0.40 | 0.39 | -0.02 | buy |
| Nuveen, LLC | 5,926,668 | 6,467,680 | +541,012 | 0.48 | 0.50 | +0.02 | buy |
| Legal & General Group Plc | 6,388,028 | 6,327,185 | -60,843 | 0.44 | 0.42 | -0.02 | sell |
| Amundi | 2,601,697 | 6,119,975 | +3,518,278 | 0.22 | 0.47 | +0.26 | buy |
| Bank of New York Mellon Corp | 5,903,722 | 5,735,363 | -168,359 | 0.32 | 0.30 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,095,684 | 4,747,065 | +3,651,381 | 0.11 | 0.47 | +0.37 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 4,030,765 | 4,030,765 | 0 | 31.16 | 29.63 | -1.53 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,007,830 | 3,947,747 | +939,917 | 0.49 | 0.51 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,915,626 | 3,875,831 | -39,795 | 0.95 | 0.87 | -0.08 | sell |
| UBS Group AG | 4,138,431 | 3,719,099 | -419,332 | 0.25 | 0.19 | -0.07 | sell |
| ROYAL BANK OF CANADA | 4,288,719 | 3,600,615 | -688,104 | 0.23 | 0.19 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 2,752,874 | 3,497,770 | +744,896 | 0.28 | 0.33 | +0.05 | buy |
| Baird Financial Group, Inc. | 3,564,193 | 3,480,286 | -83,907 | 1.71 | 1.54 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,119,831 | 3,445,503 | -674,328 | 0.22 | 0.18 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 3,558,355 | 3,263,621 | -294,734 | 0.49 | 0.44 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,435,764 | 3,128,414 | -307,350 | 0.34 | 0.30 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,744,528 | 3,110,413 | +365,885 | 0.18 | 0.18 | +0.01 | buy |
| Swiss National Bank | 2,906,222 | 3,095,622 | +189,400 | 0.53 | 0.51 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,192,000 | 2,909,075 | -282,925 | 0.66 | 0.53 | -0.13 | sell |
| Neuberger Berman Group LLC | 2,484,971 | 2,670,368 | +185,397 | 0.57 | 0.58 | +0.01 | buy |
| BROWN ADVISORY INC | 3,173,608 | 2,624,001 | -549,607 | 1.36 | 1.22 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,467,240 | 2,575,753 | -891,487 | 0.68 | 0.48 | -0.19 | sell |
| BARCLAYS PLC | 2,688,016 | 2,414,649 | -273,367 | 0.33 | 0.24 | -0.09 | sell |
| National Pension Service | 2,374,686 | 2,390,708 | +16,022 | 0.54 | 0.52 | -0.03 | buy |
| Winslow Capital Management, LLC | 1,285,902 | 2,386,803 | +1,100,901 | 1.34 | 2.64 | +1.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,228,457 | 2,379,640 | +151,183 | 0.48 | 0.45 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,312,597 | 2,289,914 | -22,683 | 1.48 | 1.43 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,390,312 | 2,262,697 | -127,615 | 0.43 | 0.42 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 2,170,282 | 2,247,974 | +77,692 | 0.16 | 0.16 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,120,242 | 2,124,421 | +4,179 | 0.57 | 0.55 | -0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,138,370 | 2,107,640 | -30,730 | 13.00 | 13.68 | +0.68 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,059,655 | 1,987,484 | -72,171 | 0.36 | 0.35 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,299,297 | 1,952,960 | +653,663 | 0.27 | 0.39 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,263,453 | 1,952,283 | +688,830 | 0.20 | 0.30 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,932,948 | 1,940,719 | +7,771 | 0.43 | 0.39 | -0.04 | buy |
| HSBC HOLDINGS PLC | 1,907,599 | 1,836,220 | -71,379 | 0.33 | 0.31 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,714,495 | 1,742,235 | +27,740 | 0.41 | 0.39 | -0.01 | buy |
| SG Americas Securities, LLC | 564,191 | 1,715,481 | +1,151,290 | 0.23 | 0.54 | +0.31 | buy |
| RHUMBLINE ADVISERS | 1,728,826 | 1,697,929 | -30,897 | 0.43 | 0.41 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 592,380 | 1,648,817 | +1,056,437 | 0.14 | 0.37 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,657,685 | 1,612,065 | -45,620 | 0.51 | 0.48 | -0.03 | sell |
| CITIGROUP INC | 3,070,122 | 1,532,495 | -1,537,627 | 0.64 | 0.28 | -0.37 | sell |
| Holocene Advisors, LP | 546,934 | 1,522,305 | +975,371 | 0.36 | 1.05 | +0.69 | buy |
| LPL Financial LLC | 1,466,457 | 1,521,809 | +55,352 | 0.12 | 0.11 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 1,274,089 | 1,513,654 | +239,565 | 3.44 | 4.78 | +1.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,350,145 | 1,453,292 | +103,147 | 0.12 | 0.11 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,364,821 | 1,445,610 | +80,789 | 0.13 | 0.13 | -0.00 | buy |
| FEDERATED HERMES, INC. | 989,331 | 1,431,996 | +442,665 | 0.51 | 0.66 | +0.15 | buy |
| Qube Research & Technologies Ltd | 424,022 | 1,426,587 | +1,002,565 | 0.19 | 0.58 | +0.39 | buy |
| London & Capital Asset Management Ltd | 1,387,050 | 1,383,336 | -3,714 | 4.42 | 4.27 | -0.15 | sell |
| BANK OF MONTREAL /CAN/ | 1,293,884 | 1,350,452 | +56,568 | 0.16 | 0.16 | -0.00 | buy |
| SEI INVESTMENTS CO | 992,091 | 1,349,422 | +357,331 | 0.30 | 0.35 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 604,706 | 1,249,651 | +644,945 | 0.21 | 0.41 | +0.20 | buy |
| Aberdeen Group plc | 1,165,465 | 1,225,718 | +60,253 | 0.56 | 0.56 | +0.01 | buy |
| Skye Global Management LP | 1,260,000 | 1,202,000 | -58,000 | 7.84 | 7.35 | -0.50 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,201,873 | 1,194,873 | -7,000 | 0.49 | 0.47 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 1,108,949 | 1,183,855 | +74,906 | 0.48 | 0.47 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 906,445 | 1,116,630 | +210,185 | 0.22 | 0.26 | +0.03 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,818 | 1,083,434 | +1,079,616 | 0.85 | 0.79 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,186,348 | 1,064,304 | -122,044 | 0.08 | 0.07 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 999,598 | 1,053,643 | +54,045 | 0.54 | 0.56 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,319,520 | 1,040,125 | -279,395 | 1.12 | 0.88 | -0.24 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 886,363 | 1,034,763 | +148,400 | 0.41 | 0.45 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 935,338 | 1,003,831 | +68,493 | 0.14 | 0.15 | +0.00 | buy |
| AKO CAPITAL LLP | 1,109,389 | 996,847 | -112,542 | 5.20 | 5.54 | +0.33 | sell |
| Robeco Institutional Asset Management B.V. | 994,218 | 981,412 | -12,806 | 0.44 | 0.40 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 1,415,247 | 937,947 | -477,300 | 0.53 | 0.33 | -0.20 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 924,983 | 935,983 | +11,000 | 0.16 | 0.15 | -0.00 | buy |
| AVIVA PLC | 905,628 | 932,337 | +26,709 | 0.47 | 0.44 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 940,631 | 919,595 | -21,036 | 0.51 | 0.49 | -0.02 | sell |
| TCW GROUP INC | 906,688 | 891,914 | -14,774 | 2.00 | 1.90 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,091 | 878,308 | +706,217 | 0.09 | 0.47 | +0.38 | buy |
| Korea Investment CORP | 888,259 | 875,000 | -13,259 | 0.54 | 0.51 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 922,029 | 859,374 | -62,655 | 0.23 | 0.21 | -0.02 | sell |
| GE INVESTMENT MANAGEMENT CORP. | 856,377 | 856,377 | 0 | 99.68 | 99.66 | -0.02 | hold |
| Allspring Global Investments Holdings, LLC | 763,627 | 845,177 | +81,550 | 0.40 | 0.41 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 937,567 | 841,741 | -95,826 | 0.89 | 0.78 | -0.11 | sell |
| Kentucky Retirement Systems | 0 | 835,305 | +835,305 | 0.00 | 1.71 | +1.71 | buy |
| Man Group plc | 1,099,774 | 830,158 | -269,616 | 0.65 | 0.49 | -0.16 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 858,143 | 830,038 | -28,105 | 0.51 | 0.48 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 575,917 | 828,379 | +252,462 | 0.15 | 0.22 | +0.06 | buy |