| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 178,829,484 | 186,838,459 | +8,008,975 | 0.29 | 0.24 | -0.05 | buy |
| STATE STREET CORP | 119,667,918 | 118,952,736 | -715,182 | 0.38 | 0.31 | -0.07 | sell |
| JPMORGAN CHASE & CO | 111,988,240 | 116,048,771 | +4,060,531 | 0.70 | 0.60 | -0.10 | buy |
| MORGAN STANLEY | 64,751,882 | 63,514,030 | -1,237,852 | 0.36 | 0.29 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,320,084 | 49,963,310 | +1,643,226 | 0.28 | 0.23 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 46,529,576 | 44,455,018 | -2,074,558 | 1.06 | 0.84 | -0.21 | sell |
| NORGES BANK | 0 | 32,117,624 | +32,117,624 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 31,352,695 | 29,669,707 | -1,682,988 | 0.21 | 0.17 | -0.05 | sell |
| FMR LLC | 33,897,033 | 29,555,864 | -4,341,169 | 0.17 | 0.11 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 28,493,032 | 29,199,799 | +706,767 | 0.53 | 0.45 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 22,780,372 | 23,923,451 | +1,143,079 | 0.28 | 0.22 | -0.06 | buy |
| UBS Group AG | 23,356,209 | 23,325,362 | -30,847 | 0.38 | 0.33 | -0.06 | sell |
| Capula Management Ltd | 549,593 | 22,500,000 | +21,950,407 | 0.12 | 0.05 | -0.07 | buy |
| NORTHERN TRUST CORP | 22,176,123 | 21,792,879 | -383,244 | 0.27 | 0.22 | -0.05 | sell |
| Capital Research Global Investors | 35,659,943 | 20,100,508 | -15,559,435 | 0.51 | 0.25 | -0.27 | sell |
| ROYAL BANK OF CANADA | 19,364,181 | 18,816,110 | -548,071 | 0.34 | 0.28 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,583,366 | 18,510,402 | -72,964 | 0.20 | 0.16 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 17,710,767 | 18,216,533 | +505,766 | 0.54 | 0.46 | -0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 17,373,471 | +17,373,471 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,515,154 | 17,373,471 | -141,683 | 0.25 | 0.20 | -0.05 | sell |
| Legal & General Group Plc | 16,610,766 | 16,702,600 | +91,834 | 0.36 | 0.31 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,406,260 | 16,302,084 | +895,824 | 0.30 | 0.26 | -0.04 | buy |
| Nuveen, LLC | 16,466,114 | 15,726,549 | -739,565 | 0.41 | 0.33 | -0.08 | sell |
| Neuberger Berman Group LLC | 13,813,261 | 13,420,559 | -392,702 | 0.98 | 0.79 | -0.19 | sell |
| Amundi | 9,097,263 | 13,329,077 | +4,231,814 | 0.23 | 0.28 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,090,611 | 13,252,255 | +161,644 | 0.37 | 0.32 | -0.06 | buy |
| Bank of New York Mellon Corp | 13,335,717 | 13,048,560 | -287,157 | 0.23 | 0.19 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,192,071 | 12,519,204 | -672,867 | 0.41 | 0.35 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,110,984 | 11,165,403 | -945,581 | 0.92 | 0.69 | -0.23 | sell |
| BESSEMER GROUP INC | 10,187,013 | 9,973,918 | -213,095 | 1.49 | 1.20 | -0.28 | sell |
| AMERIPRISE FINANCIAL INC | 7,556,312 | 9,201,237 | +1,644,925 | 0.16 | 0.16 | +0.00 | buy |
| Invesco Ltd. | 7,207,559 | 7,430,985 | +223,426 | 0.09 | 0.05 | -0.03 | buy |
| GQG Partners LLC | 9,258,727 | 7,420,437 | -1,838,290 | 1.36 | 1.21 | -0.15 | sell |
| Pictet Asset Management Holding SA | 9,648,920 | 7,125,641 | -2,523,279 | 0.95 | 0.60 | -0.35 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,048,535 | 7,021,945 | -26,590 | 0.41 | 0.32 | -0.09 | sell |
| COHEN & STEERS, INC. | 6,936,849 | 6,789,461 | -147,388 | 1.12 | 0.94 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,791,740 | 6,699,221 | +907,481 | 0.15 | 0.21 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 6,432,632 | 6,541,738 | +109,106 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,461,725 | 6,140,594 | -1,321,131 | 0.64 | 0.44 | -0.20 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,384,307 | 6,048,776 | -335,531 | 0.34 | 0.26 | -0.08 | sell |
| Russell Investments Group, Ltd. | 4,950,150 | 5,900,150 | +950,000 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 6,043,500 | 5,881,600 | -161,900 | 0.32 | 0.27 | -0.05 | sell |
| FIL Ltd | 5,828,725 | 5,863,669 | +34,944 | 0.42 | 0.37 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 5,593,395 | 5,623,695 | +30,300 | 0.08 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,888,264 | 5,542,601 | -345,663 | 0.38 | 0.29 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,976,254 | 5,448,444 | +472,190 | 0.31 | 0.27 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,520,650 | 5,210,434 | -310,216 | 0.14 | 0.11 | -0.03 | sell |
| National Pension Service | 5,097,519 | 5,186,827 | +89,308 | 0.36 | 0.29 | -0.07 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,920,000 | 5,120,000 | -800,000 | 4.87 | 3.65 | -1.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,829,027 | 4,997,454 | +168,427 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,670,849 | 4,856,603 | +185,754 | 0.18 | 0.15 | -0.02 | buy |
| Russell Investments Group, Ltd. | 4,276,974 | 4,706,088 | +429,114 | 0.43 | 0.36 | -0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,700,000 | 4,700,000 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 4,577,087 | 4,644,707 | +67,620 | 0.28 | 0.23 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,859,090 | 4,438,044 | -421,046 | 0.29 | 0.22 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,609,761 | 4,324,709 | -285,052 | 0.23 | 0.19 | -0.04 | sell |
| Capital Research Global Investors | 4,265,572 | 4,271,572 | +6,000 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 3,769,590 | 4,266,050 | +496,460 | 0.22 | 0.17 | -0.05 | buy |
| LPL Financial LLC | 4,083,216 | 4,176,321 | +93,105 | 0.10 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,108,876 | 4,159,930 | +1,051,054 | 0.71 | 0.80 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,570,516 | 4,148,623 | -421,893 | 0.26 | 0.21 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 4,683,802 | 4,122,262 | -561,540 | 0.81 | 0.59 | -0.22 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,196,104 | 4,116,612 | -79,492 | 0.07 | 0.06 | -0.01 | sell |
| M&G Plc | 4,034,446 | 4,106,761 | +72,315 | 1.94 | 1.80 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,833,577 | 4,101,870 | +268,293 | 0.23 | 0.19 | -0.05 | buy |
| HSBC HOLDINGS PLC | 3,493,007 | 4,077,202 | +584,195 | 0.19 | 0.17 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,567,809 | 4,036,375 | +1,468,566 | 0.39 | 0.51 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,999,550 | 4,004,700 | +5,150 | 0.17 | 0.15 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,566,677 | 3,600,603 | +33,926 | 0.28 | 0.24 | -0.04 | buy |
| Mirova US LLC | 3,623,477 | 3,556,095 | -67,382 | 3.82 | 3.36 | -0.46 | sell |
| FRANKLIN RESOURCES INC | 800,000 | 3,462,455 | +2,662,455 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 750,500 | 3,371,772 | +2,621,272 | 0.07 | 0.25 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,408,264 | 3,291,400 | -116,864 | 0.51 | 0.41 | -0.10 | sell |
| Capital World Investors | 3,119,004 | 3,220,104 | +101,100 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,631,835 | 3,211,002 | -420,833 | 1.72 | 1.37 | -0.35 | sell |
| Mariner, LLC | 3,193,065 | 3,186,646 | -6,419 | 0.35 | 0.29 | -0.05 | sell |
| SG Americas Securities, LLC | 1,364,962 | 2,894,077 | +1,529,115 | 0.14 | 0.15 | +0.01 | buy |
| Aberdeen Group plc | 2,517,935 | 2,849,554 | +331,619 | 0.38 | 0.35 | -0.03 | buy |
| US BANCORP \DE\ | 2,811,759 | 2,840,822 | +29,063 | 0.32 | 0.27 | -0.04 | buy |
| BlackRock, Inc. | 3,154,675 | 2,831,207 | -323,468 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,849,628 | 2,810,386 | -39,242 | 0.24 | 0.21 | -0.04 | sell |
| Clearbridge Investments, LLC | 3,698,673 | 2,809,934 | -888,739 | 0.30 | 0.20 | -0.09 | sell |
| BARCLAYS PLC | 3,958,258 | 2,745,371 | -1,212,887 | 0.13 | 0.08 | -0.06 | sell |
| Weiss Asset Management LP | 2,547,000 | 2,697,000 | +150,000 | 2.35 | 1.45 | -0.90 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,479,100 | 2,669,374 | +190,274 | 0.27 | 0.23 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 2,560,302 | 2,623,742 | +63,440 | 0.42 | 0.35 | -0.07 | buy |
| HighTower Advisors, LLC | 2,548,903 | 2,619,884 | +70,981 | 0.25 | 0.22 | -0.03 | buy |
| LGT Group Foundation | 2,423,663 | 2,548,827 | +125,164 | 2.75 | 2.53 | -0.22 | buy |
| C WorldWide Group Holding A/S | 2,401,182 | 2,546,453 | +145,271 | 4.79 | 5.39 | +0.60 | buy |
| Corient Private Wealth LLC | 1,913,940 | 2,531,453 | +617,513 | 0.25 | 0.31 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,645,770 | 2,531,334 | -114,436 | 0.26 | 0.20 | -0.06 | sell |
| BlackRock, Inc. | 2,737,393 | 2,461,903 | -275,490 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 2,324,975 | 2,460,839 | +135,864 | 0.36 | 0.32 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,348,462 | 2,441,366 | +92,904 | 0.37 | 0.32 | -0.04 | buy |
| Cullen Capital Management, LLC | 2,427,317 | 2,418,915 | -8,402 | 2.31 | 2.09 | -0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,499,497 | 2,416,297 | -83,200 | 0.32 | 0.27 | -0.06 | sell |
| Vontobel Holding Ltd. | 1,988,927 | 2,391,408 | +402,481 | 0.64 | 0.70 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 2,425,000 | 2,375,000 | -50,000 | 0.10 | 0.07 | -0.03 | sell |
| Parallax Volatility Advisers, L.P. | 2,010,521 | 2,360,663 | +350,142 | 8.03 | 7.67 | -0.36 | buy |