| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 125,919,853 | 123,223,409 | -2,696,444 | 0.16 | 0.19 | +0.03 | sell |
| Capital World Investors | 77,248,642 | 74,951,955 | -2,296,687 | 0.76 | 0.92 | +0.16 | sell |
| STATE STREET CORP | 59,322,181 | 60,283,408 | +961,227 | 0.15 | 0.18 | +0.04 | buy |
| DODGE & COX | 51,780,116 | 50,012,765 | -1,767,351 | 2.04 | 2.71 | +0.67 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 22,567,732 | 33,801,113 | +11,233,381 | 0.30 | 0.60 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,459,042 | 29,899,653 | +440,611 | 0.13 | 0.16 | +0.03 | buy |
| FMR LLC | 31,196,890 | 28,920,617 | -2,276,273 | 0.12 | 0.13 | +0.01 | sell |
| Capital Research Global Investors | 20,012,332 | 24,329,151 | +4,316,819 | 0.22 | 0.35 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,783,145 | 24,203,884 | +420,739 | 0.20 | 0.25 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 9,351,969 | 23,188,670 | +13,836,701 | 0.05 | 0.15 | +0.11 | buy |
| JPMORGAN CHASE & CO | 29,527,125 | 22,112,970 | -7,414,155 | 0.14 | 0.13 | -0.01 | sell |
| Invesco Ltd. | 25,138,946 | 20,595,431 | -4,543,515 | 0.23 | 0.17 | -0.06 | sell |
| MORGAN STANLEY | 17,825,122 | 18,606,028 | +780,906 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 0 | 18,038,922 | +18,038,922 | 0.00 | 0.19 | +0.19 | buy |
| Capital International Investors | 15,392,222 | 15,387,600 | -4,622 | 0.26 | 0.33 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 12,639,801 | 13,411,807 | +772,006 | 0.12 | 0.15 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,259,314 | +13,259,314 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,674,925 | 13,259,314 | -415,611 | 0.15 | 0.18 | +0.03 | sell |
| DAVIS SELECTED ADVISERS | 12,239,666 | 11,865,916 | -373,750 | 4.04 | 5.27 | +1.24 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 13,773,053 | 11,769,536 | -2,003,517 | 3.21 | 3.57 | +0.36 | sell |
| NORTHERN TRUST CORP | 11,641,549 | 11,471,830 | -169,719 | 0.11 | 0.14 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 6,241,607 | 9,985,330 | +3,743,723 | 0.11 | 0.22 | +0.11 | buy |
| Legal & General Group Plc | 9,515,723 | 9,172,999 | -342,724 | 0.16 | 0.20 | +0.04 | sell |
| Bank of New York Mellon Corp | 9,030,161 | 9,013,571 | -16,590 | 0.12 | 0.15 | +0.03 | sell |
| Clearbridge Investments, LLC | 8,774,708 | 8,536,952 | -237,756 | 0.55 | 0.73 | +0.18 | sell |
| ROYAL BANK OF CANADA | 8,984,614 | 8,511,113 | -473,501 | 0.12 | 0.15 | +0.03 | sell |
| GQG Partners LLC | 31,523 | 7,955,411 | +7,923,888 | 0.00 | 1.53 | +1.53 | buy |
| AMERIPRISE FINANCIAL INC | 8,954,534 | 7,943,034 | -1,011,500 | 0.15 | 0.17 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,298,098 | 7,684,996 | -613,102 | 0.12 | 0.14 | +0.02 | sell |
| Amundi | 7,370,938 | 7,525,080 | +154,142 | 0.14 | 0.19 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,197,464 | 7,381,983 | +184,519 | 0.11 | 0.14 | +0.03 | buy |
| Nuveen, LLC | 5,282,971 | 5,265,836 | -17,135 | 0.10 | 0.13 | +0.03 | sell |
| UBS Group AG | 6,130,298 | 5,261,161 | -869,137 | 0.08 | 0.09 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,219,756 | 5,069,263 | -1,150,493 | 0.24 | 0.23 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,815,822 | 4,942,871 | +127,049 | 0.32 | 0.40 | +0.09 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,196,799 | 4,824,799 | -3,372,000 | 15.94 | 9.97 | -5.97 | sell |
| CITADEL ADVISORS LLC | 5,428,043 | 4,812,530 | -615,513 | 0.28 | 0.29 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 4,503,497 | 4,635,285 | +131,788 | 0.70 | 0.87 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 4,605,588 | 4,510,716 | -94,872 | 0.11 | 0.14 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,459,485 | 4,348,680 | +889,195 | 0.08 | 0.12 | +0.05 | buy |
| Allianz Asset Management GmbH | 4,083,392 | 3,781,975 | -301,417 | 0.34 | 0.36 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 8,111,035 | 3,682,178 | -4,428,857 | 0.12 | 0.07 | -0.05 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 3,663,361 | +3,663,361 | 0.00 | 1.08 | +1.08 | buy |
| Swiss National Bank | 3,725,460 | 3,588,160 | -137,300 | 0.15 | 0.19 | +0.04 | sell |
| National Pension Service | 3,419,613 | 3,404,216 | -15,397 | 0.19 | 0.23 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,682,826 | 3,233,000 | +550,174 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,865,913 | 3,118,927 | +253,014 | 0.14 | 0.18 | +0.04 | buy |
| Holocene Advisors, LP | 4,480,125 | 3,001,684 | -1,478,441 | 0.78 | 0.71 | -0.07 | sell |
| Russell Investments Group, Ltd. | 2,877,769 | 2,920,525 | +42,756 | 0.22 | 0.27 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,920,910 | 2,902,944 | +982,034 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,799,884 | 2,888,884 | +89,000 | 0.13 | 0.17 | +0.04 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,712,000 | 2,712,000 | 0 | 10.03 | 10.63 | +0.61 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,600,688 | 2,530,197 | -70,491 | 0.12 | 0.14 | +0.01 | sell |
| HSBC HOLDINGS PLC | 2,410,694 | 2,467,438 | +56,744 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,387,964 | 2,411,937 | +23,973 | 0.08 | 0.09 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,395,130 | 2,385,490 | -9,640 | 0.14 | 0.15 | +0.01 | sell |
| RHUMBLINE ADVISERS | 2,323,572 | 2,385,158 | +61,586 | 0.14 | 0.19 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,113,183 | 2,366,148 | -1,747,035 | 0.27 | 0.20 | -0.07 | sell |
| Swedbank AB | 2,278,233 | 2,295,831 | +17,598 | 0.17 | 0.20 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,536,408 | 2,260,802 | -275,606 | 0.11 | 0.13 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,036,813 | 2,229,244 | +192,431 | 0.09 | 0.13 | +0.03 | buy |
| Canoe Financial LP | 2,169,961 | 2,193,833 | +23,872 | 2.12 | 2.81 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,407 | 2,164,833 | +1,970,426 | 0.01 | 0.15 | +0.14 | buy |
| Boston Partners | 107,973 | 2,033,583 | +1,925,610 | 0.01 | 0.19 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 2,349,444 | 2,008,760 | -340,684 | 0.24 | 0.26 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 2,039,191 | 1,991,853 | -47,338 | 0.89 | 1.17 | +0.29 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,438,394 | 1,984,475 | +546,081 | 0.22 | 0.39 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 1,648,447 | 1,980,182 | +331,735 | 0.05 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,961,032 | +1,961,032 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 10,800 | 1,944,296 | +1,933,496 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,889,024 | 1,868,733 | -20,291 | 0.14 | 0.18 | +0.03 | sell |
| DekaBank Deutsche Girozentrale | 1,858,556 | 1,858,556 | 0 | 0.22 | 0.22 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 1,392,246 | 1,848,282 | +456,036 | 0.14 | 0.21 | +0.08 | buy |
| CITIGROUP INC | 1,986,793 | 1,811,857 | -174,936 | 0.09 | 0.09 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,404,586 | 1,788,167 | +383,581 | 0.05 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 876,353 | 1,776,295 | +899,942 | 0.10 | 0.24 | +0.14 | buy |
| BARCLAYS PLC | 2,761,283 | 1,774,398 | -986,885 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 1,614,506 | 1,739,609 | +125,103 | 0.19 | 0.25 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,589,291 | 1,718,574 | +129,283 | 0.14 | 0.18 | +0.04 | buy |
| Hamlin Capital Management, LLC | 1,642,646 | 1,717,608 | +74,962 | 2.85 | 4.00 | +1.15 | buy |
| CANADA LIFE ASSURANCE Co | 1,839,462 | 1,695,474 | -143,988 | 0.24 | 0.28 | +0.04 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,685,440 | +1,685,440 | 0.00 | 0.45 | +0.45 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,969,801 | 1,674,319 | -295,482 | 1.00 | 1.21 | +0.21 | sell |
| TRUIST FINANCIAL CORP | 186,083 | 1,649,520 | +1,463,437 | 0.02 | 0.20 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,596,630 | 1,639,209 | +42,579 | 0.18 | 0.24 | +0.06 | buy |
| LPL Financial LLC | 1,444,958 | 1,555,458 | +110,500 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,453,291 | 1,512,907 | -940,384 | 0.22 | 0.17 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,415,497 | 1,469,883 | +54,386 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 1,393,802 | 1,451,882 | +58,080 | 0.17 | 0.18 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,720,490 | 1,413,990 | -306,500 | 0.17 | 0.18 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,660,522 | 1,390,052 | -270,470 | 0.08 | 0.08 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 73,862 | 1,385,308 | +1,311,446 | 0.02 | 0.44 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 1,617,522 | 1,382,037 | -235,485 | 0.09 | 0.09 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,322,784 | 1,315,859 | -6,925 | 0.57 | 0.59 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,217,244 | 1,287,441 | +70,197 | 0.08 | 0.10 | +0.03 | buy |
| Patient Capital Management, LLC | 1,357,159 | 1,235,505 | -121,654 | 3.63 | 4.25 | +0.61 | sell |
| Maple Rock Capital Partners Inc. | 1,048,100 | 1,197,996 | +149,896 | 2.45 | 2.43 | -0.02 | buy |
| SEI INVESTMENTS CO | 1,383,147 | 1,177,479 | -205,668 | 0.09 | 0.11 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 988,761 | 1,169,603 | +180,842 | 0.16 | 0.23 | +0.07 | buy |
| Qube Research & Technologies Ltd | 2,150,366 | 1,147,850 | -1,002,516 | 0.22 | 0.13 | -0.09 | sell |