| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 46,516,720 | 54,125,523 | +7,608,803 | 0.97 | 0.94 | -0.03 | buy |
| VANGUARD GROUP INC | 53,981,854 | 53,275,012 | -706,842 | 0.13 | 0.10 | -0.02 | sell |
| BlackRock, Inc. | 40,811,376 | 40,753,690 | -57,686 | 0.11 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 25,864,035 | 30,837,526 | +4,973,491 | 0.25 | 0.25 | +0.00 | buy |
| STATE STREET CORP | 31,503,898 | 30,768,576 | -735,322 | 0.17 | 0.14 | -0.03 | sell |
| Capital Research Global Investors | 29,754,893 | 24,804,173 | -4,950,720 | 0.83 | 0.59 | -0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,365,635 | 19,264,502 | -101,133 | 0.47 | 0.40 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,125,255 | 13,005,052 | -120,203 | 0.13 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 8,888,645 | 8,760,017 | -128,628 | 0.31 | 0.26 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,981,745 | 7,946,561 | -35,184 | 0.13 | 0.11 | -0.02 | sell |
| Capital International Investors | 7,905,272 | 7,941,971 | +36,699 | 0.20 | 0.16 | -0.04 | buy |
| MORGAN STANLEY | 7,445,478 | 7,439,438 | -6,040 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,909,297 | 6,159,281 | +249,984 | 0.27 | 0.24 | -0.03 | buy |
| NORTHERN TRUST CORP | 6,077,928 | 5,924,963 | -152,965 | 0.12 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,911,741 | 5,628,396 | +716,655 | 0.16 | 0.16 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,530,260 | 5,331,690 | -198,570 | 0.24 | 0.20 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 4,764,489 | 5,087,998 | +323,509 | 0.15 | 0.13 | -0.01 | buy |
| UBS Group AG | 4,516,846 | 4,956,518 | +439,672 | 0.13 | 0.12 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,824,426 | 4,904,824 | +80,398 | 0.05 | 0.05 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 6,146,493 | 4,660,244 | -1,486,249 | 1.32 | 0.91 | -0.42 | sell |
| FRANKLIN RESOURCES INC | 5,340,372 | 4,638,009 | -702,363 | 0.20 | 0.15 | -0.05 | sell |
| ROYAL BANK OF CANADA | 5,190,350 | 4,614,778 | -575,572 | 0.15 | 0.11 | -0.04 | sell |
| Invesco Ltd. | 4,199,862 | 4,494,503 | +294,641 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,926,271 | 3,903,993 | +977,722 | 0.10 | 0.09 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,044,437 | 3,847,193 | -197,244 | 0.10 | 0.09 | -0.02 | sell |
| Pacer Advisors, Inc. | 3,956,030 | 3,777,887 | -178,143 | 1.20 | 1.14 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 2,271,200 | 3,728,128 | +1,456,928 | 0.26 | 0.36 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,792,492 | 3,636,634 | -155,858 | 0.09 | 0.07 | -0.02 | sell |
| Neuberger Berman Group LLC | 4,185,283 | 3,547,775 | -637,508 | 0.45 | 0.33 | -0.12 | sell |
| Legal & General Group Plc | 3,334,805 | 3,325,348 | -9,457 | 0.12 | 0.10 | -0.02 | sell |
| Nuveen, LLC | 3,523,924 | 3,018,499 | -505,425 | 0.14 | 0.10 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,059,209 | 2,955,232 | -103,977 | 0.24 | 0.19 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 2,649,488 | 2,715,429 | +65,941 | 0.59 | 0.55 | -0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,543,062 | 2,522,462 | -20,600 | 0.27 | 0.24 | -0.03 | sell |
| FMR LLC | 3,457,602 | 2,460,465 | -997,137 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,172,913 | 2,327,688 | +154,775 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,241,223 | 2,144,945 | -96,278 | 0.16 | 0.14 | -0.03 | sell |
| Amundi | 2,207,996 | 2,083,423 | -124,573 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,819,997 | 1,908,644 | +88,647 | 0.09 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,205,027 | 1,853,739 | +648,712 | 0.16 | 0.14 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,492,705 | 1,838,372 | +345,667 | 0.42 | 0.44 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 1,764,700 | 1,789,223 | +24,523 | 0.56 | 0.51 | -0.05 | buy |
| Findlay Park Partners LLP | 1,744,509 | 1,683,509 | -61,000 | 2.30 | 2.08 | -0.23 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,854,298 | 1,676,486 | -177,812 | 0.17 | 0.13 | -0.04 | sell |
| Swiss National Bank | 1,579,400 | 1,669,600 | +90,200 | 0.14 | 0.12 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 404,378 | 1,546,058 | +1,141,680 | 0.07 | 0.24 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,409,688 | 1,510,341 | +100,653 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,450,214 | 1,459,317 | +9,103 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,405,001 | 1,450,152 | +45,151 | 0.13 | 0.11 | -0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,416,915 | 1,415,886 | -1,029 | 1.54 | 1.50 | -0.04 | sell |
| National Pension Service | 1,315,439 | 1,389,648 | +74,209 | 0.16 | 0.14 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,519,934 | 1,372,400 | -147,534 | 0.20 | 0.14 | -0.07 | sell |
| Fisher Asset Management, LLC | 1,271,806 | 1,310,006 | +38,200 | 0.07 | 0.06 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,214,816 | 1,298,486 | +83,670 | 0.16 | 0.13 | -0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,325,841 | 1,259,812 | -66,029 | 2.24 | 2.02 | -0.21 | sell |
| Artisan Partners Limited Partnership | 1,241,443 | 1,218,040 | -23,403 | 0.26 | 0.22 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,204,866 | 1,201,367 | -3,499 | 0.66 | 0.55 | -0.10 | sell |
| DekaBank Deutsche Girozentrale | 1,279,954 | 1,175,048 | -104,906 | 0.32 | 0.25 | -0.07 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,057,483 | 1,097,529 | +40,046 | 0.31 | 0.29 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,031,216 | 1,089,045 | +57,829 | 0.12 | 0.10 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,072,311 | 1,069,123 | -3,188 | 0.13 | 0.11 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 1,104,846 | 1,041,837 | -63,009 | 0.45 | 0.36 | -0.09 | sell |
| CITIGROUP INC | 1,184,797 | 1,029,968 | -154,829 | 0.12 | 0.09 | -0.03 | sell |
| BARCLAYS PLC | 1,066,834 | 1,021,406 | -45,428 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 829,707 | 980,188 | +150,481 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 249,785 | 941,128 | +691,343 | 0.02 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 934,857 | 940,967 | +6,110 | 0.23 | 0.19 | -0.04 | buy |
| Freestone Grove Partners LP | 380,721 | 932,079 | +551,358 | 0.50 | 0.84 | +0.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 407,621 | 907,231 | +499,610 | 0.50 | 0.91 | +0.40 | buy |
| DAVENPORT & Co LLC | 839,755 | 838,779 | -976 | 0.64 | 0.56 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 671,075 | 838,243 | +167,168 | 0.62 | 0.71 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 860,191 | 819,840 | -40,351 | 0.12 | 0.10 | -0.03 | sell |
| CITADEL ADVISORS LLC | 6,095 | 801,284 | +795,189 | 0.00 | 0.08 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 786,266 | 792,752 | +6,486 | 0.33 | 0.28 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 705,400 | 785,400 | +80,000 | 0.14 | 0.12 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,381,433 | 768,250 | -613,183 | 0.03 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 769,698 | 746,916 | -22,782 | 0.71 | 0.60 | -0.11 | sell |
| Allianz Asset Management GmbH | 678,606 | 727,028 | +48,422 | 0.13 | 0.12 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 637,491 | 717,949 | +80,458 | 0.32 | 0.34 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 687,446 | 715,790 | +28,344 | 0.21 | 0.20 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 740,655 | 712,882 | -27,773 | 0.14 | 0.11 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 698,917 | 698,481 | -436 | 0.22 | 0.18 | -0.04 | sell |
| Russell Investments Group, Ltd. | 665,250 | 690,328 | +25,078 | 0.12 | 0.11 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 392,684 | 673,782 | +281,098 | 0.09 | 0.13 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 665,847 | 659,055 | -6,792 | 0.11 | 0.09 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 635,616 | 648,538 | +12,922 | 0.20 | 0.17 | -0.03 | buy |
| Evercore Wealth Management, LLC | 618,209 | 639,255 | +21,046 | 1.28 | 1.19 | -0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 550,584 | 631,617 | +81,033 | 0.18 | 0.18 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 562,510 | 624,295 | +61,785 | 0.29 | 0.26 | -0.03 | buy |
| COOKE & BIELER LP | 623,504 | 610,339 | -13,165 | 0.80 | 0.73 | -0.07 | sell |
| Korea Investment CORP | 602,581 | 587,484 | -15,097 | 0.19 | 0.16 | -0.03 | sell |
| Cullen Capital Management, LLC | 550,717 | 576,470 | +25,753 | 0.82 | 0.79 | -0.03 | buy |
| Baird Financial Group, Inc. | 613,718 | 563,098 | -50,620 | 0.15 | 0.12 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 555,915 | 562,855 | +6,940 | 0.14 | 0.12 | -0.02 | buy |
| FEDERATED HERMES, INC. | 576,523 | 553,817 | -22,706 | 0.16 | 0.12 | -0.03 | sell |
| M&T BANK CORP | 553,915 | 546,464 | -7,451 | 0.26 | 0.22 | -0.03 | sell |
| LPL Financial LLC | 514,736 | 541,747 | +27,011 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 592,005 | 540,680 | -51,325 | 0.06 | 0.05 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 684,204 | 526,697 | -157,507 | 0.08 | 0.06 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 534,184 | 525,129 | -9,055 | 0.13 | 0.10 | -0.03 | sell |