| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 102,348,519 | 109,649,535 | +7,301,016 | 1.42 | 1.56 | +0.14 | buy |
| Capital World Investors | 103,315,629 | 91,475,472 | -11,840,157 | 1.26 | 1.10 | -0.16 | sell |
| BlackRock, Inc. | 79,564,331 | 83,222,518 | +3,658,187 | 0.13 | 0.13 | +0.00 | buy |
| STATE STREET CORP | 47,729,771 | 49,260,268 | +1,530,497 | 0.15 | 0.15 | +0.00 | buy |
| Invesco Ltd. | 23,906,914 | 38,497,546 | +14,590,632 | 0.27 | 0.31 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,016,179 | 28,569,031 | +552,852 | 0.16 | 0.16 | -0.00 | buy |
| FMR LLC | 25,764,525 | 26,301,027 | +536,502 | 0.12 | 0.12 | -0.00 | buy |
| MORGAN STANLEY | 24,863,710 | 19,928,895 | -4,934,815 | 0.13 | 0.11 | -0.03 | sell |
| Capital International Investors | 14,013,293 | 15,793,593 | +1,780,300 | 0.29 | 0.33 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 15,761,355 | 15,473,992 | -287,363 | 0.10 | 0.10 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,627,416 | 13,337,261 | -290,155 | 0.24 | 0.24 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 10,885,074 | 13,025,824 | +2,140,750 | 0.13 | 0.14 | +0.01 | buy |
| NORGES BANK | 0 | 12,985,276 | +12,985,276 | 0.00 | 0.13 | +0.13 | buy |
| Fisher Asset Management, LLC | 12,247,249 | 12,585,385 | +338,136 | 0.37 | 0.38 | +0.01 | buy |
| NORTHERN TRUST CORP | 12,273,320 | 12,306,545 | +33,225 | 0.15 | 0.15 | +0.00 | buy |
| UBS Group AG | 9,870,999 | 9,438,008 | -432,991 | 0.16 | 0.15 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 9,376,448 | 9,132,297 | -244,151 | 1.13 | 1.17 | +0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 8,739,565 | +8,739,565 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,677,750 | 8,739,565 | +61,815 | 0.12 | 0.12 | -0.00 | buy |
| Nuveen, LLC | 9,195,637 | 8,577,105 | -618,532 | 0.22 | 0.21 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,738,952 | 8,506,482 | +1,767,530 | 0.13 | 0.16 | +0.03 | buy |
| Bank of New York Mellon Corp | 7,751,842 | 7,630,782 | -121,060 | 0.13 | 0.13 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 13,060,594 | 7,235,606 | -5,824,988 | 0.81 | 0.48 | -0.32 | sell |
| JPMORGAN CHASE & CO | 7,530,950 | 7,151,808 | -379,142 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 7,028,885 | 6,357,006 | -671,879 | 0.15 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 5,105,015 | 5,648,427 | +543,412 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,993,824 | 5,482,836 | -510,988 | 0.18 | 0.18 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,933,024 | 5,283,820 | +350,796 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,982,125 | 5,059,540 | +1,077,415 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 4,289,153 | 4,551,944 | +262,791 | 0.10 | 0.11 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,834,022 | 3,930,942 | +96,920 | 0.11 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,023,989 | 3,747,640 | -276,349 | 0.10 | 0.09 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 5,055,488 | 3,550,773 | -1,504,715 | 3.13 | 3.13 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,284,807 | 3,255,344 | -29,463 | 0.07 | 0.07 | -0.00 | sell |
| Swiss National Bank | 3,337,100 | 3,213,400 | -123,700 | 0.17 | 0.17 | -0.00 | sell |
| Assenagon Asset Management S.A. | 545,175 | 3,182,890 | +2,637,715 | 0.08 | 0.42 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,350,936 | 3,088,443 | +737,507 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201,617 | 2,999,124 | +2,797,507 | 0.02 | 0.24 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,665,600 | 2,878,911 | +213,311 | 0.16 | 0.16 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,744,517 | 2,811,642 | +67,125 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 2,758,474 | 2,795,886 | +37,412 | 0.19 | 0.18 | -0.00 | buy |
| BARCLAYS PLC | 2,831,988 | 2,785,339 | -46,649 | 0.09 | 0.09 | -0.00 | sell |
| Corient Private Wealth LLC | 3,015,054 | 2,783,025 | -232,029 | 0.38 | 0.39 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 17,222 | 2,774,816 | +2,757,594 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 3,156,347 | 2,636,922 | -519,425 | 0.09 | 0.08 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,605,461 | 2,622,136 | +16,675 | 0.15 | 0.15 | +0.00 | buy |
| LPL Financial LLC | 2,596,455 | 2,515,257 | -81,198 | 0.06 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,414,980 | 2,445,668 | +30,688 | 0.12 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,780,709 | 2,413,298 | +632,589 | 0.11 | 0.13 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,080,450 | 2,408,395 | +327,945 | 0.11 | 0.12 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,268,061 | 2,192,437 | -75,624 | 1.25 | 1.28 | +0.03 | sell |
| TORONTO DOMINION BANK | 354,967 | 2,133,491 | +1,778,524 | 0.06 | 0.36 | +0.30 | buy |
| CITIGROUP INC | 1,333,167 | 2,091,439 | +758,272 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 2,179,958 | 2,071,731 | -108,227 | 0.21 | 0.20 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,965,949 | 2,013,074 | +47,125 | 0.15 | 0.16 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,008,710 | 1,981,751 | -26,959 | 0.16 | 0.17 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,302,657 | 1,930,003 | -372,654 | 0.13 | 0.11 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,715,733 | 1,798,198 | +82,465 | 0.26 | 0.29 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,756,064 | 1,752,992 | -3,072 | 0.17 | 0.16 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,617,111 | 1,750,871 | +133,760 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,573,706 | 1,696,954 | +123,248 | 0.20 | 0.19 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,668,315 | +1,668,315 | 0.00 | 0.44 | +0.44 | buy |
| CITADEL ADVISORS LLC | 842,305 | 1,503,418 | +661,113 | 0.05 | 0.09 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 481,283 | 1,492,133 | +1,010,850 | 0.04 | 0.13 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,416,792 | 1,376,992 | -39,800 | 0.18 | 0.18 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 124,257 | 1,328,976 | +1,204,719 | 0.01 | 0.06 | +0.05 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,302,727 | 1,292,432 | -10,295 | 1.92 | 1.95 | +0.03 | sell |
| Quantinno Capital Management LP | 1,029,531 | 1,268,457 | +238,926 | 0.15 | 0.16 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,235,589 | 1,256,740 | +21,151 | 0.29 | 0.31 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 413,274 | 1,239,911 | +826,637 | 0.07 | 0.23 | +0.16 | buy |
| ProShare Advisors LLC | 1,608,748 | 1,232,068 | -376,680 | 0.21 | 0.18 | -0.03 | sell |
| Baird Financial Group, Inc. | 1,188,947 | 1,218,998 | +30,051 | 0.17 | 0.17 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,159,220 | 1,168,493 | +9,273 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,109,525 | 1,106,974 | -2,551 | 0.10 | 0.10 | -0.01 | sell |
| AVIVA PLC | 984,897 | 1,062,972 | +78,075 | 0.15 | 0.16 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,078,500 | 1,059,967 | -18,533 | 0.06 | 0.06 | -0.00 | sell |
| Focus Partners Wealth | 862,150 | 1,039,159 | +177,009 | 0.09 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 10,200 | 994,990 | +984,790 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 992,316 | 988,106 | -4,210 | 0.14 | 0.14 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,155,343 | 984,345 | -170,998 | 0.07 | 0.06 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,004,925 | 983,807 | -21,118 | 0.17 | 0.17 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 938,548 | 945,888 | +7,340 | 0.24 | 0.25 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 948,743 | 939,025 | -9,718 | 0.10 | 0.10 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 959,017 | 933,923 | -25,094 | 1.11 | 1.17 | +0.07 | sell |
| STIFEL FINANCIAL CORP | 1,057,449 | 922,624 | -134,825 | 0.09 | 0.08 | -0.01 | sell |
| Woodline Partners LP | 171,737 | 871,351 | +699,614 | 0.06 | 0.28 | +0.22 | buy |
| NEOS Investment Management LLC | 777,715 | 868,907 | +91,192 | 0.35 | 0.33 | -0.02 | buy |
| Squarepoint Ops LLC | 30,285 | 859,466 | +829,181 | 0.01 | 0.17 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 766,208 | 849,067 | +82,859 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 882,536 | 833,303 | -49,233 | 0.16 | 0.16 | -0.00 | sell |
| APG Asset Management N.V. | 595,708 | 825,128 | +229,420 | 0.15 | 0.18 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,609 | 822,709 | +22,100 | 0.11 | 0.12 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 875,860 | 821,638 | -54,222 | 0.14 | 0.13 | -0.01 | sell |
| US BANCORP \DE\ | 821,231 | 809,771 | -11,460 | 0.09 | 0.09 | +0.00 | sell |
| Russell Investments Group, Ltd. | 837,522 | 802,374 | -35,148 | 0.08 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 803,713 | 797,695 | -6,018 | 0.13 | 0.13 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 686,362 | 796,256 | +109,894 | 0.18 | 0.16 | -0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 847,946 | 788,650 | -59,296 | 0.82 | 0.78 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,201,097 | 785,220 | -415,877 | 0.25 | 0.15 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 537,047 | 777,484 | +240,437 | 0.06 | 0.08 | +0.02 | buy |