| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 51,890,964 | 55,451,748 | +3,560,784 | 1.02 | 0.85 | -0.17 | buy |
| BlackRock, Inc. | 44,260,333 | 45,522,136 | +1,261,803 | 0.11 | 0.09 | -0.02 | buy |
| STATE STREET CORP | 33,921,548 | 33,971,430 | +49,882 | 0.17 | 0.13 | -0.04 | buy |
| JPMORGAN CHASE & CO | 31,843,235 | 28,230,286 | -3,612,949 | 0.32 | 0.22 | -0.11 | sell |
| Capital Research Global Investors | 26,056,870 | 21,516,340 | -4,540,530 | 0.58 | 0.39 | -0.20 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 17,635,817 | +17,635,817 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,279,433 | 17,635,817 | +1,356,384 | 0.36 | 0.30 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,782,758 | 12,704,111 | -78,647 | 0.11 | 0.09 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 10,561,599 | 9,274,800 | -1,286,799 | 0.36 | 0.24 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 7,819,024 | 7,081,929 | -737,095 | 0.28 | 0.20 | -0.08 | sell |
| MORGAN STANLEY | 6,779,590 | 6,945,076 | +165,486 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,865,073 | 6,010,495 | +145,422 | 0.18 | 0.14 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,797,450 | 5,775,522 | -1,021,928 | 0.11 | 0.07 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,425,445 | 5,420,386 | -5,059 | 0.18 | 0.26 | +0.07 | sell |
| NORTHERN TRUST CORP | 5,476,031 | 5,126,591 | -349,440 | 0.10 | 0.08 | -0.03 | sell |
| Bank of New York Mellon Corp | 4,928,984 | 5,048,172 | +119,188 | 0.13 | 0.11 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,328,076 | 5,046,979 | +2,718,903 | 0.15 | 0.23 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,915,000 | 4,787,906 | +872,906 | 0.07 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 4,969,919 | 4,311,283 | -658,636 | 0.09 | 0.04 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 4,070,931 | 4,249,758 | +178,827 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,774,748 | 4,005,133 | +230,385 | 0.10 | 0.09 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,729,555 | 3,884,982 | -844,573 | 0.23 | 0.16 | -0.07 | sell |
| UBS Group AG | 3,739,954 | 3,527,252 | -212,702 | 0.10 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 4,652,768 | 3,271,941 | -1,380,827 | 0.13 | 0.07 | -0.06 | sell |
| Legal & General Group Plc | 3,349,228 | 3,191,621 | -157,607 | 0.11 | 0.09 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,374,617 | 3,161,266 | -213,351 | 0.10 | 0.07 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 2,639,175 | 2,626,939 | -12,236 | 0.62 | 0.52 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,104,066 | 2,461,771 | +1,357,705 | 0.10 | 0.18 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 2,718,534 | 2,450,365 | -268,169 | 0.40 | 0.29 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,956,602 | 2,441,080 | +484,478 | 0.15 | 0.14 | -0.01 | buy |
| FMR LLC | 1,870,049 | 2,358,733 | +488,684 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,372,022 | 2,268,308 | -103,714 | 0.09 | 0.07 | -0.02 | sell |
| Amundi | 2,317,427 | 2,263,418 | -54,009 | 0.09 | 0.07 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,850,502 | 2,002,550 | +152,048 | 0.16 | 0.13 | -0.03 | buy |
| National Pension Service | 1,946,931 | 1,956,669 | +9,738 | 0.21 | 0.16 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 1,763,843 | 1,935,571 | +171,728 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,446,002 | 1,891,288 | -1,554,714 | 0.36 | 0.14 | -0.21 | sell |
| Neuberger Berman Group LLC | 1,741,388 | 1,777,757 | +36,369 | 0.19 | 0.15 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,637,704 | 1,775,310 | +137,606 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 979,410 | 1,753,978 | +774,568 | 0.16 | 0.13 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,801,489 | 1,733,936 | -67,553 | 0.14 | 0.11 | -0.03 | sell |
| Capital International Investors | 1,864,054 | 1,712,533 | -151,521 | 0.06 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,728,429 | 1,699,830 | -28,599 | 0.21 | 0.16 | -0.05 | sell |
| FAYEZ SAROFIM & CO | 1,728,678 | 1,673,501 | -55,177 | 0.64 | 0.51 | -0.13 | sell |
| Pacer Advisors, Inc. | 1,646,129 | 1,668,195 | +22,066 | 0.00 | 0.56 | +0.56 | buy |
| BARCLAYS PLC | 1,303,578 | 1,632,997 | +329,419 | 0.07 | 0.07 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,615,553 | 1,606,074 | -9,479 | 0.27 | 0.19 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,599,662 | 1,581,562 | -18,100 | 0.18 | 0.12 | -0.06 | sell |
| Nuveen, LLC | 2,082,124 | 1,532,492 | -549,632 | 0.08 | 0.05 | -0.03 | sell |
| Swiss National Bank | 1,592,400 | 1,511,000 | -81,400 | 0.13 | 0.10 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,373,486 | 1,494,726 | +121,240 | 0.13 | 0.11 | -0.02 | buy |
| CITIGROUP INC | 580,031 | 1,412,324 | +832,293 | 0.05 | 0.09 | +0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,389,668 | 1,401,159 | +11,491 | 1.90 | 1.76 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,066,361 | 1,352,222 | +285,861 | 0.62 | 0.75 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,450,034 | 1,348,588 | -101,446 | 0.06 | 0.05 | -0.02 | sell |
| Findlay Park Partners LLP | 1,774,909 | 1,329,709 | -445,200 | 3.58 | 2.33 | -1.25 | sell |
| Holocene Advisors, LP | 531,193 | 1,319,829 | +788,636 | 0.19 | 0.39 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,147,555 | 1,296,589 | +149,034 | 0.65 | 0.58 | -0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,228,003 | 1,295,221 | +67,218 | 0.12 | 0.09 | -0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,221,843 | 1,243,536 | +21,693 | 2.36 | 1.99 | -0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,241,475 | 1,195,879 | -45,596 | 0.11 | 0.09 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 1,175,048 | 1,175,048 | 0 | 0.29 | 0.29 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 440,022 | 1,119,935 | +679,913 | 0.04 | 0.08 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 533,211 | 1,036,207 | +502,996 | 0.29 | 0.41 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,159,024 | 1,011,077 | -147,947 | 0.11 | 0.07 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,041,985 | 1,005,398 | -36,587 | 0.13 | 0.10 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,090,800 | 947,217 | -143,583 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 799,381 | 903,206 | +103,825 | 0.05 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 770,031 | 881,464 | +111,433 | 0.18 | 0.16 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 791,614 | 873,418 | +81,804 | 0.21 | 0.19 | -0.03 | buy |
| Assenagon Asset Management S.A. | 321,594 | 860,280 | +538,686 | 0.07 | 0.14 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 780,690 | 854,200 | +73,510 | 0.20 | 0.17 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 789,717 | 807,511 | +17,794 | 0.35 | 0.27 | -0.08 | buy |
| DAVENPORT & Co LLC | 803,186 | 789,268 | -13,918 | 0.65 | 0.52 | -0.13 | sell |
| Chevy Chase Trust Holdings, LLC | 783,068 | 778,756 | -4,312 | 0.33 | 0.26 | -0.07 | sell |
| Focus Partners Wealth | 247,293 | 777,242 | +529,949 | 0.04 | 0.10 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 666,820 | 773,452 | +106,632 | 0.21 | 0.18 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 710,048 | 714,770 | +4,722 | 0.74 | 0.61 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,599 | 714,000 | +630,401 | 0.02 | 0.13 | +0.11 | buy |
| Vinva Investment Management Ltd | 251,651 | 700,735 | +449,084 | 0.47 | 0.61 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 707,039 | 671,727 | -35,312 | 0.14 | 0.11 | -0.03 | sell |
| COOKE & BIELER LP | 667,273 | 664,173 | -3,100 | 1.09 | 1.00 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 627,061 | 624,048 | -3,013 | 0.10 | 0.07 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 682,590 | 622,527 | -60,063 | 0.18 | 0.13 | -0.05 | sell |
| Baird Financial Group, Inc. | 615,691 | 621,617 | +5,926 | 0.14 | 0.11 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 522,648 | 600,967 | +78,319 | 0.22 | 0.15 | -0.07 | buy |
| Evercore Wealth Management, LLC | 549,203 | 583,553 | +34,350 | 1.25 | 1.07 | -0.18 | buy |
| Russell Investments Group, Ltd. | 529,480 | 580,699 | +51,219 | 0.08 | 0.07 | -0.02 | buy |
| CITADEL ADVISORS LLC | 180,699 | 563,250 | +382,551 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 506,296 | 558,325 | +52,029 | 0.12 | 0.11 | -0.02 | buy |
| Empower Advisory Group, LLC | 524,088 | 550,244 | +26,156 | 0.20 | 0.17 | -0.03 | buy |
| Bridgewater Associates, LP | 12,572 | 539,429 | +526,857 | 0.01 | 0.29 | +0.28 | buy |
| M&T BANK CORP | 522,207 | 531,165 | +8,958 | 0.26 | 0.20 | -0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 554,699 | 530,380 | -24,319 | 0.20 | 0.15 | -0.05 | sell |
| LPL Financial LLC | 505,383 | 525,763 | +20,380 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 478,592 | 504,550 | +25,958 | 0.10 | 0.07 | -0.02 | buy |
| SEI INVESTMENTS CO | 614,370 | 503,297 | -111,073 | 0.08 | 0.06 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 497,839 | 491,925 | -5,914 | 0.11 | 0.08 | -0.03 | sell |
| Cullen Capital Management, LLC | 487,665 | 479,999 | -7,666 | 0.72 | 0.61 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 504,948 | 478,195 | -26,753 | 0.14 | 0.10 | -0.03 | sell |