| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 40,607,574 | 51,890,964 | +11,283,390 | 0.58 | 1.02 | +0.44 | buy |
| BlackRock, Inc. | 42,684,236 | 44,260,333 | +1,576,097 | 0.08 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 30,562,470 | 33,921,548 | +3,359,078 | 0.11 | 0.17 | +0.06 | buy |
| JPMORGAN CHASE & CO | 33,947,001 | 31,843,235 | -2,103,766 | 0.24 | 0.32 | +0.08 | sell |
| Capital Research Global Investors | 24,418,380 | 26,056,870 | +1,638,490 | 0.47 | 0.58 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,988,840 | 16,279,433 | -3,709,407 | 0.33 | 0.36 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,046,709 | 12,782,758 | -263,951 | 0.08 | 0.11 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 5,983,685 | 10,561,599 | +4,577,914 | 0.14 | 0.36 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 6,443,453 | 7,819,024 | +1,375,571 | 0.17 | 0.28 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,507,760 | 6,797,450 | +289,690 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 7,176,503 | 6,779,590 | -396,913 | 0.04 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,810,982 | 5,865,073 | +54,091 | 0.13 | 0.18 | +0.05 | buy |
| NORTHERN TRUST CORP | 5,717,100 | 5,476,031 | -241,069 | 0.08 | 0.10 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,775,872 | 5,425,445 | +649,573 | 0.16 | 0.18 | +0.03 | buy |
| Invesco Ltd. | 5,021,356 | 4,969,919 | -51,437 | 0.07 | 0.09 | +0.03 | sell |
| Bank of New York Mellon Corp | 4,669,969 | 4,928,984 | +259,015 | 0.09 | 0.13 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,029,987 | 4,729,555 | -300,432 | 0.17 | 0.23 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 4,304,867 | 4,652,768 | +347,901 | 0.09 | 0.13 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 7,372,292 | 4,131,238 | -3,241,054 | 0.98 | 0.80 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 4,314,326 | 4,070,931 | -243,395 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,010,884 | 3,915,000 | -95,884 | 0.06 | 0.07 | +0.01 | sell |
| ROYAL BANK OF CANADA | 4,101,898 | 3,774,748 | -327,150 | 0.08 | 0.10 | +0.03 | sell |
| UBS Group AG | 4,586,357 | 3,739,954 | -846,403 | 0.10 | 0.10 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,977,912 | 3,446,002 | +468,090 | 0.23 | 0.36 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,568,396 | 3,374,617 | -193,779 | 0.08 | 0.10 | +0.02 | sell |
| Legal & General Group Plc | 3,319,798 | 3,349,228 | +29,430 | 0.08 | 0.11 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 144,033 | 2,718,534 | +2,574,501 | 0.01 | 0.40 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 2,511,819 | 2,639,175 | +127,356 | 0.44 | 0.62 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,110,797 | 2,372,022 | +261,225 | 0.07 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 997,670 | 2,328,076 | +1,330,406 | 0.05 | 0.15 | +0.10 | buy |
| Amundi | 2,164,737 | 2,317,427 | +152,690 | 0.06 | 0.09 | +0.03 | buy |
| Nuveen, LLC | 2,443,191 | 2,082,124 | -361,067 | 0.07 | 0.08 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,205,466 | 1,956,602 | -248,864 | 0.12 | 0.15 | +0.03 | sell |
| National Pension Service | 1,922,092 | 1,946,931 | +24,839 | 0.15 | 0.21 | +0.06 | buy |
| FMR LLC | 2,173,504 | 1,870,049 | -303,455 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 0 | 1,864,054 | +1,864,054 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,956,432 | 1,850,502 | -105,930 | 0.12 | 0.16 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,812,281 | 1,801,489 | -10,792 | 0.10 | 0.14 | +0.04 | sell |
| Findlay Park Partners LLP | 1,374,509 | 1,774,909 | +400,400 | 1.84 | 3.58 | +1.74 | buy |
| DEUTSCHE BANK AG\ | 1,542,101 | 1,763,843 | +221,742 | 0.05 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,010,685 | 1,741,388 | -269,297 | 0.16 | 0.19 | +0.03 | sell |
| FAYEZ SAROFIM & CO | 1,741,001 | 1,728,678 | -12,323 | 0.44 | 0.64 | +0.20 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,613,725 | 1,728,429 | +114,704 | 0.13 | 0.21 | +0.08 | buy |
| Pacer Advisors, Inc. | 19,411 | 1,646,129 | +1,626,718 | 0.00 | 0.85 | +0.85 | buy |
| Pacer Advisors, Inc. | 2,025,530 | 1,646,129 | -379,401 | 0.32 | 0.00 | -0.32 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 785,495 | 1,637,704 | +852,209 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,287,517 | 1,615,553 | +328,036 | 0.15 | 0.27 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,620,262 | 1,599,662 | -20,600 | 0.13 | 0.18 | +0.05 | sell |
| Swiss National Bank | 1,496,200 | 1,592,400 | +96,200 | 0.09 | 0.13 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,301,056 | 1,450,034 | +148,978 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,284 | 1,420,839 | +1,278,555 | 0.01 | 0.11 | +0.10 | buy |
| Fisher Asset Management, LLC | 1,349,116 | 1,412,904 | +63,788 | 0.05 | 0.07 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,399,000 | 1,389,668 | -9,332 | 1.38 | 1.90 | +0.52 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,433,200 | 1,373,486 | -59,714 | 0.09 | 0.13 | +0.04 | sell |
| Artisan Partners Limited Partnership | 1,295,159 | 1,338,949 | +43,790 | 0.21 | 0.32 | +0.11 | buy |
| BARCLAYS PLC | 1,188,272 | 1,303,578 | +115,306 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,328,562 | 1,241,475 | -87,087 | 0.08 | 0.11 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,150,840 | 1,228,003 | +77,163 | 0.08 | 0.12 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,187,019 | 1,221,843 | +34,824 | 1.74 | 2.36 | +0.61 | buy |
| DekaBank Deutsche Girozentrale | 1,175,048 | 1,175,048 | 0 | 0.30 | 0.29 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,153,674 | 1,159,024 | +5,350 | 0.08 | 0.11 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,166,383 | 1,147,555 | -18,828 | 0.45 | 0.65 | +0.20 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,226,129 | 1,104,066 | -122,063 | 0.07 | 0.10 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,131,338 | 1,090,800 | -40,538 | 0.10 | 0.13 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 646,351 | 1,066,361 | +420,010 | 0.24 | 0.62 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 452,777 | 1,063,813 | +611,036 | 0.02 | 0.07 | +0.05 | buy |
| Champlain Investment Partners, LLC | 0 | 1,059,630 | +1,059,630 | 0.00 | 1.94 | +1.94 | buy |
| RHUMBLINE ADVISERS | 1,001,357 | 1,041,985 | +40,628 | 0.09 | 0.13 | +0.04 | buy |
| SG Americas Securities, LLC | 600,024 | 979,410 | +379,386 | 0.08 | 0.16 | +0.07 | buy |
| DAVENPORT & Co LLC | 905,408 | 803,186 | -102,222 | 0.52 | 0.65 | +0.13 | sell |
| BANK OF MONTREAL /CAN/ | 635,670 | 799,381 | +163,711 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 817,210 | 791,614 | -25,596 | 0.15 | 0.21 | +0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 789,139 | 789,717 | +578 | 0.23 | 0.35 | +0.12 | buy |
| Chevy Chase Trust Holdings, LLC | 793,798 | 783,068 | -10,730 | 0.23 | 0.33 | +0.10 | sell |
| CAPTRUST FINANCIAL ADVISORS | 614,107 | 780,690 | +166,583 | 0.12 | 0.20 | +0.07 | buy |
| FEDERATED HERMES, INC. | 737,026 | 770,031 | +33,005 | 0.13 | 0.18 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 671,491 | 710,048 | +38,557 | 0.48 | 0.74 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 686,974 | 707,039 | +20,065 | 0.10 | 0.14 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 684,249 | 682,590 | -1,659 | 0.13 | 0.18 | +0.05 | sell |
| COOKE & BIELER LP | 908,164 | 667,273 | -240,891 | 0.99 | 1.09 | +0.10 | sell |
| LSV ASSET MANAGEMENT | 676,550 | 666,820 | -9,730 | 0.15 | 0.21 | +0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,005,268 | 662,997 | -342,271 | 0.41 | 0.37 | -0.04 | sell |
| Man Group plc | 542,089 | 639,697 | +97,608 | 0.11 | 0.19 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 654,573 | 627,061 | -27,512 | 0.07 | 0.10 | +0.03 | sell |
| Baird Financial Group, Inc. | 492,185 | 615,691 | +123,506 | 0.08 | 0.14 | +0.06 | buy |
| SEI INVESTMENTS CO | 497,381 | 614,370 | +116,989 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 817,008 | 580,031 | -236,977 | 0.06 | 0.05 | -0.01 | sell |
| Talaria Asset Management Pty Ltd | 576,100 | 576,100 | 0 | 11.59 | 16.82 | +5.22 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 546,470 | 554,699 | +8,229 | 0.14 | 0.20 | +0.06 | buy |
| Evercore Wealth Management, LLC | 552,254 | 549,203 | -3,051 | 0.85 | 1.25 | +0.40 | sell |
| PANAGORA ASSET MANAGEMENT INC | 467,591 | 533,211 | +65,620 | 0.17 | 0.29 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 531,193 | +531,193 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 439,144 | 529,480 | +90,336 | 0.05 | 0.08 | +0.03 | buy |
| Empower Advisory Group, LLC | 453,977 | 524,088 | +70,111 | 0.13 | 0.20 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 632,988 | 522,648 | -110,340 | 0.18 | 0.22 | +0.03 | sell |
| M&T BANK CORP | 516,482 | 522,207 | +5,725 | 0.17 | 0.26 | +0.08 | buy |
| Swedbank AB | 525,677 | 520,124 | -5,553 | 0.05 | 0.08 | +0.03 | sell |
| AVIVA PLC | 491,932 | 506,296 | +14,364 | 0.09 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 534,885 | 505,383 | -29,502 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 510,265 | 504,948 | -5,317 | 0.09 | 0.14 | +0.04 | sell |