| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 54,125,523 | 54,907,949 | +782,426 | 0.94 | 0.84 | -0.10 | buy |
| VANGUARD GROUP INC | 53,275,012 | 53,369,215 | +94,203 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 40,753,690 | 40,739,995 | -13,695 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 30,837,526 | 32,971,258 | +2,133,732 | 0.25 | 0.24 | -0.02 | buy |
| STATE STREET CORP | 30,768,576 | 30,462,390 | -306,186 | 0.14 | 0.12 | -0.02 | sell |
| Capital Research Global Investors | 24,804,173 | 24,926,659 | +122,486 | 0.59 | 0.52 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,264,502 | 19,617,292 | +352,790 | 0.40 | 0.35 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,005,052 | 12,951,449 | -53,603 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 7,439,438 | 7,310,990 | -128,448 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,760,017 | 6,448,165 | -2,311,852 | 0.26 | 0.17 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,946,561 | 6,385,648 | -1,560,913 | 0.11 | 0.08 | -0.03 | sell |
| NORTHERN TRUST CORP | 5,924,963 | 5,974,950 | +49,987 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,628,396 | 5,972,687 | +344,291 | 0.16 | 0.14 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,159,281 | 5,575,035 | -584,246 | 0.24 | 0.20 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,331,690 | 5,268,004 | -63,686 | 0.20 | 0.18 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 4,638,009 | 5,186,343 | +548,334 | 0.15 | 0.15 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,087,998 | 4,923,092 | -164,906 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,904,824 | 4,835,363 | -69,461 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 4,494,503 | 4,693,879 | +199,376 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 4,956,518 | 4,573,032 | -383,486 | 0.12 | 0.10 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 4,660,244 | 4,563,050 | -97,194 | 0.91 | 0.82 | -0.09 | sell |
| ROYAL BANK OF CANADA | 4,614,778 | 3,923,050 | -691,728 | 0.11 | 0.08 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,847,193 | 3,768,072 | -79,121 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,636,634 | 3,669,397 | +32,763 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 3,547,775 | 3,588,222 | +40,447 | 0.33 | 0.29 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,903,993 | 3,540,532 | -363,461 | 0.09 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 3,325,348 | 3,394,236 | +68,888 | 0.10 | 0.09 | -0.01 | buy |
| Capital International Investors | 7,941,971 | 3,016,045 | -4,925,926 | 0.16 | 0.05 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 2,715,429 | 2,899,816 | +184,387 | 0.55 | 0.52 | -0.03 | buy |
| Pacer Advisors, Inc. | 3,777,887 | 2,809,074 | -968,813 | 1.14 | 0.81 | -0.34 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,955,232 | 2,658,206 | -297,026 | 0.19 | 0.15 | -0.04 | sell |
| Nuveen, LLC | 3,018,499 | 2,589,204 | -429,295 | 0.10 | 0.08 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,327,688 | 2,404,655 | +76,967 | 0.08 | 0.08 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,522,462 | 2,370,062 | -152,400 | 0.24 | 0.20 | -0.04 | sell |
| FMR LLC | 2,460,465 | 2,319,910 | -140,555 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 2,083,423 | 2,113,371 | +29,948 | 0.09 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,853,739 | 2,031,355 | +177,616 | 0.14 | 0.13 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,144,945 | 1,831,806 | -313,139 | 0.14 | 0.10 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 1,789,223 | 1,773,312 | -15,911 | 0.51 | 0.46 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 3,728,128 | 1,746,546 | -1,981,582 | 0.36 | 0.15 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 1,908,644 | 1,706,051 | -202,593 | 0.08 | 0.06 | -0.02 | sell |
| Findlay Park Partners LLP | 1,683,509 | 1,653,409 | -30,100 | 2.08 | 1.95 | -0.13 | sell |
| HSBC HOLDINGS PLC | 1,459,317 | 1,588,465 | +129,148 | 0.11 | 0.10 | -0.01 | buy |
| Swiss National Bank | 1,669,600 | 1,573,300 | -96,300 | 0.12 | 0.10 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,510,341 | 1,512,757 | +2,416 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,676,486 | 1,504,176 | -172,310 | 0.13 | 0.10 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,450,152 | 1,444,039 | -6,113 | 0.11 | 0.09 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,298,486 | 1,438,129 | +139,643 | 0.13 | 0.13 | -0.00 | buy |
| National Pension Service | 1,389,648 | 1,433,274 | +43,626 | 0.14 | 0.12 | -0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,415,886 | 1,416,204 | +318 | 1.50 | 1.34 | -0.15 | buy |
| Fisher Asset Management, LLC | 1,310,006 | 1,354,744 | +44,738 | 0.06 | 0.05 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,218,040 | 1,250,016 | +31,976 | 0.22 | 0.20 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 1,223,516 | +1,223,516 | 0.00 | 0.16 | +0.16 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,259,812 | 1,219,188 | -40,624 | 2.02 | 1.88 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,382 | 1,214,992 | +1,135,610 | 0.01 | 0.11 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,201,367 | 1,189,537 | -11,830 | 0.55 | 0.49 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 1,546,058 | 1,176,264 | -369,794 | 0.24 | 0.16 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 1,175,048 | 1,175,048 | 0 | 0.25 | 0.22 | -0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,838,372 | 1,143,043 | -695,329 | 0.44 | 0.24 | -0.20 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,097,529 | 1,133,503 | +35,974 | 0.29 | 0.21 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,372,400 | 1,132,030 | -240,370 | 0.14 | 0.08 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,089,045 | 1,125,856 | +36,811 | 0.10 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 1,021,406 | 1,115,398 | +93,992 | 0.05 | 0.05 | -0.00 | buy |
| Freestone Grove Partners LP | 932,079 | 1,086,825 | +154,746 | 0.84 | 0.91 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 1,041,837 | 1,040,405 | -1,432 | 0.36 | 0.32 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,069,123 | 1,026,500 | -42,623 | 0.11 | 0.09 | -0.02 | sell |
| CITIGROUP INC | 1,029,968 | 989,814 | -40,154 | 0.09 | 0.08 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 940,967 | 913,380 | -27,587 | 0.19 | 0.17 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 229,943 | 892,482 | +662,539 | 0.02 | 0.08 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 838,243 | 861,854 | +23,611 | 0.71 | 0.66 | -0.04 | buy |
| CITADEL ADVISORS LLC | 801,284 | 833,706 | +32,422 | 0.08 | 0.07 | -0.01 | buy |
| DAVENPORT & Co LLC | 838,779 | 808,273 | -30,506 | 0.56 | 0.49 | -0.07 | sell |
| Allianz Asset Management GmbH | 727,028 | 800,498 | +73,470 | 0.12 | 0.11 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 819,840 | 799,374 | -20,466 | 0.10 | 0.09 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 792,752 | 797,843 | +5,091 | 0.28 | 0.25 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 785,400 | 779,800 | -5,600 | 0.12 | 0.12 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 777,676 | +777,676 | 0.00 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 746,916 | 717,307 | -29,609 | 0.60 | 0.53 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 715,790 | 713,350 | -2,440 | 0.20 | 0.18 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 499,999 | 704,753 | +204,754 | 0.27 | 0.32 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 980,188 | 704,473 | -275,715 | 0.09 | 0.06 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 712,882 | 682,374 | -30,508 | 0.11 | 0.10 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 673,782 | 678,929 | +5,147 | 0.13 | 0.11 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 631,617 | 667,619 | +36,002 | 0.18 | 0.16 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 659,055 | 657,943 | -1,112 | 0.09 | 0.08 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 624,295 | 647,341 | +23,046 | 0.26 | 0.23 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 648,538 | 641,395 | -7,143 | 0.17 | 0.15 | -0.03 | sell |
| FEDERATED HERMES, INC. | 553,817 | 637,448 | +83,631 | 0.12 | 0.13 | +0.00 | buy |
| Evercore Wealth Management, LLC | 639,255 | 629,372 | -9,883 | 1.19 | 1.04 | -0.15 | sell |
| Rockefeller Capital Management L.P. | 698,481 | 609,707 | -88,774 | 0.18 | 0.13 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 483,876 | 606,339 | +122,463 | 0.09 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 524,567 | 593,192 | +68,625 | 0.03 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 576,470 | 576,939 | +469 | 0.79 | 0.71 | -0.08 | buy |
| LPL Financial LLC | 541,747 | 568,342 | +26,595 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 690,328 | 566,340 | -123,988 | 0.11 | 0.07 | -0.03 | sell |
| Baird Financial Group, Inc. | 563,098 | 564,356 | +1,258 | 0.12 | 0.10 | -0.02 | buy |
| COOKE & BIELER LP | 610,339 | 553,973 | -56,366 | 0.73 | 0.64 | -0.09 | sell |
| Korea Investment CORP | 587,484 | 551,683 | -35,801 | 0.16 | 0.13 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,782 | 548,893 | +353,111 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 562,855 | 534,604 | -28,251 | 0.12 | 0.10 | -0.01 | sell |