| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 53,869,643 | 53,772,567 | -97,076 | 0.13 | 0.12 | -0.01 | sell |
| Capital World Investors | 32,785,939 | 43,649,314 | +10,863,375 | 0.67 | 0.83 | +0.16 | buy |
| STATE STREET CORP | 35,774,828 | 33,558,889 | -2,215,939 | 0.20 | 0.17 | -0.03 | sell |
| Capital Research Global Investors | 30,672,319 | 32,495,293 | +1,822,974 | 0.85 | 0.83 | -0.02 | buy |
| JPMORGAN CHASE & CO | 28,455,421 | 26,278,272 | -2,177,149 | 0.31 | 0.26 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,335,838 | 17,411,032 | +75,194 | 0.42 | 0.41 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,311,541 | 12,383,711 | +72,170 | 0.42 | 0.39 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,134,980 | 12,315,735 | +180,755 | 0.13 | 0.12 | -0.01 | buy |
| Capital International Investors | 15,052,411 | 10,988,826 | -4,063,585 | 0.39 | 0.26 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,037,077 | 9,063,472 | +26,395 | 0.14 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 7,707,438 | 8,164,624 | +457,186 | 0.08 | 0.07 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 6,807,248 | 7,008,181 | +200,933 | 1.45 | 1.12 | -0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,770,308 | 5,692,269 | -78,039 | 0.22 | 0.21 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,782,287 | 5,559,796 | -222,491 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,387,504 | 5,320,888 | -66,616 | 0.24 | 0.22 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 3,208,094 | 5,284,228 | +2,076,134 | 0.12 | 0.20 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 4,869,020 | 5,231,314 | +362,294 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,323,752 | 5,169,502 | -154,250 | 0.13 | 0.12 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,473,897 | 4,824,068 | +350,171 | 0.15 | 0.14 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,349,215 | 4,528,167 | -14,821,048 | 0.43 | 0.10 | -0.34 | sell |
| WELLS FARGO & COMPANY/MN | 4,539,033 | 4,407,874 | -131,159 | 0.15 | 0.13 | -0.02 | sell |
| UBS Group AG | 4,760,524 | 4,274,704 | -485,820 | 0.18 | 0.15 | -0.04 | sell |
| Pacer Advisors, Inc. | 4,123,823 | 4,254,645 | +130,822 | 1.19 | 1.12 | -0.07 | buy |
| Invesco Ltd. | 4,092,232 | 4,187,431 | +95,199 | 0.11 | 0.10 | -0.01 | buy |
| FMR LLC | 4,991,953 | 3,767,848 | -1,224,105 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,360,652 | 3,760,768 | +400,116 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,469,052 | 3,502,658 | +33,606 | 0.10 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 3,511,614 | 3,409,248 | -102,366 | 0.12 | 0.11 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,881,587 | 2,986,253 | +104,666 | 0.22 | 0.21 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,088,024 | 2,908,413 | -179,611 | 0.11 | 0.09 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,757,629 | 2,722,937 | -34,692 | 0.25 | 0.25 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,573,934 | 2,653,922 | +79,988 | 0.53 | 0.51 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,002,522 | 2,598,606 | -403,916 | 0.42 | 0.33 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 2,387,165 | 2,511,879 | +124,714 | 0.31 | 0.29 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,460,542 | 2,446,441 | -14,101 | 0.18 | 0.16 | -0.02 | sell |
| Neuberger Berman Group LLC | 2,442,489 | 2,384,255 | -58,234 | 0.25 | 0.23 | -0.02 | sell |
| BARCLAYS PLC | 2,179,346 | 2,287,074 | +107,728 | 0.13 | 0.12 | -0.00 | buy |
| Findlay Park Partners LLP | 2,121,109 | 2,098,809 | -22,300 | 2.52 | 2.43 | -0.08 | sell |
| Amundi | 1,964,527 | 1,959,704 | -4,823 | 0.10 | 0.09 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,093,902 | 1,935,231 | -158,671 | 0.09 | 0.08 | -0.02 | sell |
| Swiss National Bank | 1,717,200 | 1,705,800 | -11,400 | 0.15 | 0.14 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 1,525,625 | 1,683,282 | +157,657 | 0.52 | 0.53 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,787,728 | 1,638,342 | -149,386 | 2.11 | 2.07 | -0.05 | sell |
| HSBC HOLDINGS PLC | 1,920,560 | 1,588,955 | -331,605 | 0.16 | 0.12 | -0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,480,350 | 1,467,546 | -12,804 | 1.79 | 1.63 | -0.16 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,059,900 | 1,436,920 | +377,020 | 0.10 | 0.12 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,374,250 | 1,417,069 | +42,819 | 0.13 | 0.12 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,274,992 | 1,312,047 | +37,055 | 0.07 | 0.07 | -0.01 | buy |
| National Pension Service | 1,112,144 | 1,271,596 | +159,452 | 0.16 | 0.15 | -0.01 | buy |
| Fisher Asset Management, LLC | 125,517 | 1,200,851 | +1,075,334 | 0.01 | 0.06 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 1,271,187 | 1,175,048 | -96,139 | 0.28 | 0.26 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,125,349 | 1,162,458 | +37,109 | 0.16 | 0.15 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,208,857 | 1,128,453 | -80,404 | 0.64 | 0.55 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 779,482 | 1,113,429 | +333,947 | 0.10 | 0.13 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,124,729 | 1,075,902 | -48,827 | 0.13 | 0.12 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 1,085,932 | 1,070,531 | -15,401 | 0.44 | 0.40 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,088,336 | 1,054,859 | -33,477 | 0.37 | 0.31 | -0.06 | sell |
| Artisan Partners Limited Partnership | 999,752 | 1,014,766 | +15,014 | 0.19 | 0.19 | -0.00 | buy |
| DAVENPORT & Co LLC | 886,590 | 875,976 | -10,614 | 0.70 | 0.63 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 812,479 | 856,901 | +44,422 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 595,627 | 855,869 | +260,242 | 0.08 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 503,336 | 812,432 | +309,096 | 0.06 | 0.09 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 774,342 | 783,823 | +9,481 | 0.18 | 0.17 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 831,923 | 781,155 | -50,768 | 0.14 | 0.13 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 797,102 | 772,933 | -24,169 | 0.41 | 0.36 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 1,116,320 | 733,694 | -382,626 | 0.04 | 0.04 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 850,000 | 730,000 | -120,000 | 0.32 | 0.22 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 741,948 | 719,361 | -22,587 | 0.64 | 0.60 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 769,560 | 714,631 | -54,929 | 0.12 | 0.10 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 617,510 | 646,778 | +29,268 | 0.22 | 0.21 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 718,917 | 636,262 | -82,655 | 0.46 | 0.37 | -0.08 | sell |
| Evercore Wealth Management, LLC | 608,719 | 617,454 | +8,735 | 1.21 | 1.14 | -0.07 | buy |
| COOKE & BIELER LP | 596,118 | 615,423 | +19,305 | 0.72 | 0.69 | -0.04 | buy |
| M&T BANK CORP | 603,955 | 604,274 | +319 | 0.26 | 0.24 | -0.02 | buy |
| JANE STREET GROUP, LLC | 207,116 | 599,497 | +392,381 | 0.03 | 0.12 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 568,841 | 590,863 | +22,022 | 0.23 | 0.22 | -0.01 | buy |
| NATIXIS | 56,425 | 581,131 | +524,706 | 0.04 | 0.44 | +0.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 579,374 | 579,946 | +572 | 0.14 | 0.14 | -0.01 | buy |
| Cullen Capital Management, LLC | 551,436 | 560,793 | +9,357 | 0.80 | 0.75 | -0.05 | buy |
| Russell Investments Group, Ltd. | 481,981 | 560,016 | +78,035 | 0.10 | 0.10 | +0.00 | buy |
| Baird Financial Group, Inc. | 534,131 | 555,277 | +21,146 | 0.14 | 0.13 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,004,001 | 551,622 | -452,379 | 0.19 | 0.09 | -0.10 | sell |
| Railway Pension Investments Ltd | 405,300 | 536,700 | +131,400 | 0.61 | 0.79 | +0.18 | buy |
| Allianz Asset Management GmbH | 422,670 | 530,964 | +108,294 | 0.09 | 0.10 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 561,104 | 527,707 | -33,397 | 0.15 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 629,071 | 522,975 | -106,096 | 0.08 | 0.06 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 506,387 | +506,387 | 0.00 | 0.32 | +0.32 | buy |
| Douglas Lane & Associates, LLC | 512,922 | 501,089 | -11,833 | 0.92 | 0.85 | -0.07 | sell |
| AXA S.A. | 767,123 | 495,961 | -271,162 | 0.29 | 0.18 | -0.11 | sell |
| WESTWOOD HOLDINGS GROUP INC | 492,553 | 481,026 | -11,527 | 0.29 | 0.25 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 435,859 | 458,676 | +22,817 | 0.13 | 0.13 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 460,944 | 451,084 | -9,860 | 0.07 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 435,270 | 450,184 | +14,914 | 0.41 | 0.39 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 379,814 | 441,008 | +61,194 | 0.10 | 0.11 | +0.00 | buy |
| Corient Private Wealth LLC | 459,017 | 440,880 | -18,137 | 0.10 | 0.09 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 398,851 | 431,118 | +32,267 | 0.25 | 0.23 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 288,985 | 423,948 | +134,963 | 0.21 | 0.25 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 436,246 | 418,833 | -17,413 | 0.10 | 0.09 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,645 | 414,767 | -113,878 | 0.06 | 0.04 | -0.02 | sell |
| LPL Financial LLC | 394,327 | 413,194 | +18,867 | 0.02 | 0.02 | -0.00 | buy |