| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 90,744,918 | 89,158,626 | -1,586,292 | 0.45 | 0.50 | +0.04 | sell |
| FMR LLC | 51,626,167 | 49,021,400 | -2,604,767 | 0.77 | 0.80 | +0.02 | sell |
| TCI Fund Management Ltd | 47,510,431 | 47,428,233 | -82,198 | 29.85 | 33.59 | +3.74 | sell |
| STATE STREET CORP | 45,337,044 | 46,497,628 | +1,160,584 | 0.44 | 0.52 | +0.07 | buy |
| Capital Research Global Investors | 34,724,628 | 30,942,708 | -3,781,920 | 1.53 | 1.61 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,371,615 | 24,828,857 | -542,758 | 0.45 | 0.49 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,910,347 | 20,622,890 | -3,287,457 | 0.78 | 0.77 | -0.01 | sell |
| Capital International Investors | 19,219,409 | 18,310,646 | -908,763 | 1.28 | 1.42 | +0.14 | sell |
| JPMORGAN CHASE & CO | 13,465,174 | 16,287,180 | +2,822,006 | 0.25 | 0.36 | +0.11 | buy |
| Capital World Investors | 15,366,155 | 15,684,572 | +318,417 | 0.59 | 0.69 | +0.10 | buy |
| MORGAN STANLEY | 14,267,249 | 14,612,934 | +345,685 | 0.24 | 0.29 | +0.04 | buy |
| NORGES BANK | 0 | 13,691,596 | +13,691,596 | 0.00 | 0.51 | +0.51 | buy |
| Fisher Asset Management, LLC | 15,670 | 11,588,047 | +11,572,377 | 0.00 | 1.29 | +1.29 | buy |
| JENNISON ASSOCIATES LLC | 11,026,006 | 10,906,553 | -119,453 | 2.15 | 2.44 | +0.29 | sell |
| GOLDMAN SACHS GROUP INC | 10,901,894 | 10,197,283 | -704,611 | 0.41 | 0.40 | -0.01 | sell |
| NORTHERN TRUST CORP | 10,265,761 | 10,150,836 | -114,925 | 0.39 | 0.44 | +0.06 | sell |
| Newport Trust Company, LLC | 9,551,052 | 9,228,033 | -323,019 | 6.65 | 8.31 | +1.66 | sell |
| Invesco Ltd. | 9,230,711 | 8,363,097 | -867,614 | 0.33 | 0.25 | -0.09 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 8,246,250 | +8,246,250 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,715,990 | 8,246,250 | +530,260 | 0.33 | 0.41 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 7,664,679 | 7,765,564 | +100,885 | 0.16 | 0.19 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,823,783 | 7,251,603 | +427,820 | 0.40 | 0.49 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 6,804,291 | 6,855,084 | +50,793 | 0.39 | 0.45 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,445,503 | 6,797,935 | +3,352,432 | 0.18 | 0.44 | +0.26 | buy |
| Nuveen, LLC | 6,467,680 | 6,716,249 | +248,569 | 0.50 | 0.60 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,747,065 | 5,846,997 | +1,099,932 | 0.47 | 0.55 | +0.08 | buy |
| Legal & General Group Plc | 6,327,185 | 5,718,479 | -608,706 | 0.42 | 0.45 | +0.03 | sell |
| Bank of New York Mellon Corp | 5,735,363 | 5,630,581 | -104,782 | 0.30 | 0.35 | +0.05 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 4,030,765 | 4,030,765 | 0 | 29.63 | 35.61 | +5.97 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,575,753 | 3,950,280 | +1,374,527 | 0.48 | 0.77 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,110,413 | 3,923,619 | +813,206 | 0.18 | 0.27 | +0.08 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,875,831 | 3,875,831 | 0 | 0.87 | 0.99 | +0.12 | hold |
| ROYAL BANK OF CANADA | 3,600,615 | 3,875,493 | +274,878 | 0.19 | 0.25 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,947,747 | 3,740,815 | -206,932 | 0.51 | 0.49 | -0.02 | sell |
| Baird Financial Group, Inc. | 3,480,286 | 3,605,851 | +125,565 | 1.54 | 1.85 | +0.31 | buy |
| Swiss National Bank | 3,095,622 | 2,946,942 | -148,680 | 0.51 | 0.58 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 3,497,770 | 2,907,195 | -590,575 | 0.33 | 0.32 | -0.01 | sell |
| UBS Group AG | 3,719,099 | 2,647,696 | -1,071,403 | 0.19 | 0.16 | -0.03 | sell |
| Neuberger Berman Group LLC | 2,670,368 | 2,645,684 | -24,684 | 0.58 | 0.66 | +0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,379,640 | 2,548,756 | +169,116 | 0.45 | 0.53 | +0.07 | buy |
| Amundi | 6,119,975 | 2,478,610 | -3,641,365 | 0.47 | 0.22 | -0.25 | sell |
| National Pension Service | 2,390,708 | 2,436,124 | +45,416 | 0.52 | 0.59 | +0.07 | buy |
| SG Americas Securities, LLC | 1,715,481 | 2,400,170 | +684,689 | 0.54 | 0.52 | -0.02 | buy |
| BROWN ADVISORY INC | 2,624,001 | 2,389,115 | -234,886 | 1.22 | 1.38 | +0.16 | sell |
| FRANKLIN RESOURCES INC | 2,247,974 | 2,285,312 | +37,338 | 0.16 | 0.18 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,262,697 | 2,235,655 | -27,042 | 0.42 | 0.48 | +0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,124,421 | 2,135,992 | +11,571 | 0.55 | 0.63 | +0.08 | buy |
| BARCLAYS PLC | 2,414,649 | 2,129,075 | -285,574 | 0.24 | 0.25 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,952,283 | 2,047,839 | +95,556 | 0.30 | 0.38 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,909,075 | 2,024,124 | -884,951 | 0.53 | 0.42 | -0.11 | sell |
| Holocene Advisors, LP | 1,522,305 | 1,980,168 | +457,863 | 1.05 | 1.69 | +0.65 | buy |
| FEDERATED HERMES, INC. | 1,431,996 | 1,958,198 | +526,202 | 0.66 | 1.05 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,987,484 | 1,956,846 | -30,638 | 0.35 | 0.41 | +0.07 | sell |
| CITIGROUP INC | 1,532,495 | 1,911,743 | +379,248 | 0.28 | 0.33 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,836,220 | 1,877,035 | +40,815 | 0.31 | 0.34 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,940,719 | 1,768,117 | -172,602 | 0.39 | 0.39 | -0.00 | sell |
| Winslow Capital Management, LLC | 2,386,803 | 1,708,225 | -678,578 | 2.64 | 2.20 | -0.44 | sell |
| RHUMBLINE ADVISERS | 1,697,929 | 1,658,133 | -39,796 | 0.41 | 0.47 | +0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,289,914 | 1,620,961 | -668,953 | 1.43 | 1.10 | -0.33 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,612,065 | 1,591,618 | -20,447 | 0.48 | 0.55 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,445,610 | 1,577,055 | +131,445 | 0.13 | 0.16 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,742,235 | 1,548,306 | -193,929 | 0.39 | 0.41 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,453,292 | 1,507,740 | +54,448 | 0.11 | 0.13 | +0.02 | buy |
| London & Capital Asset Management Ltd | 1,383,336 | 1,439,418 | +56,082 | 4.27 | 4.92 | +0.65 | buy |
| LPL Financial LLC | 1,521,809 | 1,404,016 | -117,793 | 0.11 | 0.12 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,040,125 | 1,393,156 | +353,031 | 0.88 | 1.35 | +0.46 | buy |
| AXIOM INVESTORS LLC /DE | 1,513,654 | 1,380,572 | -133,082 | 4.78 | 4.46 | -0.32 | sell |
| Aberdeen Group plc | 1,225,718 | 1,338,047 | +112,329 | 0.56 | 0.70 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 1,350,452 | 1,279,170 | -71,282 | 0.16 | 0.17 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 749,739 | 1,210,113 | +460,374 | 0.22 | 0.39 | +0.17 | buy |
| SEI INVESTMENTS CO | 1,349,422 | 1,194,348 | -155,074 | 0.35 | 0.39 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,194,873 | 1,188,273 | -6,600 | 0.47 | 0.56 | +0.09 | sell |
| NATIXIS ADVISORS, LLC | 1,183,855 | 1,129,606 | -54,249 | 0.47 | 0.47 | +0.01 | sell |
| Skye Global Management LP | 1,202,000 | 1,098,000 | -104,000 | 7.35 | 7.98 | +0.64 | sell |
| Ensign Peak Advisors, Inc | 1,053,643 | 1,065,001 | +11,358 | 0.56 | 0.65 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,648,817 | 1,061,594 | -587,223 | 0.37 | 0.25 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 828,379 | 1,051,073 | +222,694 | 0.22 | 0.32 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,249,651 | 978,844 | -270,807 | 0.41 | 0.37 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,064,304 | 963,415 | -100,889 | 0.07 | 0.07 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 702,987 | 954,419 | +251,432 | 0.18 | 0.30 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,003,831 | 949,406 | -54,425 | 0.15 | 0.16 | +0.01 | sell |
| APG Asset Management N.V. | 741,392 | 942,446 | +201,054 | 0.58 | 0.76 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 935,983 | 941,606 | +5,623 | 0.15 | 0.17 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 815,710 | 938,528 | +122,818 | 0.87 | 1.08 | +0.21 | buy |
| AVIVA PLC | 932,337 | 937,121 | +4,784 | 0.44 | 0.52 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,116,630 | 901,539 | -215,091 | 0.26 | 0.29 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 919,595 | 889,930 | -29,665 | 0.49 | 0.55 | +0.06 | sell |
| Artisan Partners Limited Partnership | 348,127 | 886,087 | +537,960 | 0.16 | 0.54 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,034,763 | 881,663 | -153,100 | 0.45 | 0.46 | +0.01 | sell |
| GE INVESTMENT MANAGEMENT CORP. | 856,377 | 856,377 | 0 | 99.66 | 99.74 | +0.08 | hold |
| TCW GROUP INC | 891,914 | 849,374 | -42,540 | 1.90 | 2.13 | +0.23 | sell |
| NATIONAL BANK OF CANADA /FI/ | 637,156 | 848,804 | +211,648 | 0.19 | 0.28 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 878,308 | 842,863 | -35,445 | 0.47 | 0.53 | +0.05 | sell |
| Allspring Global Investments Holdings, LLC | 845,177 | 837,997 | -7,180 | 0.41 | 0.48 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 790,801 | +790,801 | 0.00 | 0.89 | +0.89 | buy |
| ING GROEP NV | 339,225 | 783,503 | +444,278 | 0.59 | 1.43 | +0.84 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 830,038 | 780,224 | -49,814 | 0.48 | 0.54 | +0.06 | sell |
| Russell Investments Group, Ltd. | 733,256 | 773,590 | +40,334 | 0.22 | 0.25 | +0.03 | buy |
| AKO CAPITAL LLP | 996,847 | 771,417 | -225,430 | 5.54 | 6.72 | +1.18 | sell |
| FIL Ltd | 801,745 | 765,119 | -36,626 | 0.18 | 0.21 | +0.03 | sell |