| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 84,727,405 | 103,315,629 | +18,588,224 | 0.97 | 1.26 | +0.29 | buy |
| Capital Research Global Investors | 82,181,929 | 102,348,519 | +20,166,590 | 1.28 | 1.42 | +0.15 | buy |
| BlackRock, Inc. | 80,370,113 | 79,564,331 | -805,782 | 0.11 | 0.13 | +0.01 | sell |
| STATE STREET CORP | 47,869,056 | 47,729,771 | -139,285 | 0.14 | 0.15 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,373,084 | 28,016,179 | +1,643,095 | 0.14 | 0.16 | +0.02 | buy |
| FMR LLC | 25,914,380 | 25,764,525 | -149,855 | 0.11 | 0.12 | +0.01 | sell |
| MORGAN STANLEY | 21,275,936 | 24,863,710 | +3,587,774 | 0.11 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 25,546,313 | 23,906,914 | -1,639,399 | 0.27 | 0.27 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 14,461,270 | 15,761,355 | +1,300,085 | 0.09 | 0.10 | +0.01 | buy |
| Capital International Investors | 15,758,440 | 14,013,293 | -1,745,147 | 0.21 | 0.29 | +0.09 | sell |
| WELLS FARGO & COMPANY/MN | 17,810,548 | 13,627,416 | -4,183,132 | 0.29 | 0.24 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 19,447,854 | 13,060,594 | -6,387,260 | 1.03 | 0.81 | -0.23 | sell |
| NORTHERN TRUST CORP | 12,354,195 | 12,273,320 | -80,875 | 0.13 | 0.15 | +0.01 | sell |
| Fisher Asset Management, LLC | 12,028,803 | 12,247,249 | +218,446 | 0.35 | 0.37 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 12,056,151 | 10,885,074 | -1,171,077 | 0.14 | 0.13 | -0.02 | sell |
| UBS Group AG | 8,056,871 | 9,870,999 | +1,814,128 | 0.13 | 0.16 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 9,478,756 | 9,376,448 | -102,308 | 0.96 | 1.13 | +0.17 | sell |
| Nuveen, LLC | 10,132,070 | 9,195,637 | -936,433 | 0.22 | 0.22 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,443,155 | 8,677,750 | +234,595 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 8,138,132 | 7,751,842 | -386,290 | 0.12 | 0.13 | +0.01 | sell |
| JPMORGAN CHASE & CO | 4,864,194 | 7,530,950 | +2,666,756 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 7,041,171 | 7,028,885 | -12,286 | 0.13 | 0.15 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,959,006 | 6,738,952 | +779,946 | 0.11 | 0.13 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,824,582 | 5,993,824 | +169,242 | 0.16 | 0.18 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,498,008 | 5,105,015 | -1,392,993 | 0.10 | 0.09 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 6,785,308 | 5,055,488 | -1,729,820 | 2.44 | 3.13 | +0.69 | sell |
| AMERIPRISE FINANCIAL INC | 5,129,285 | 4,933,024 | -196,261 | 0.10 | 0.10 | +0.00 | sell |
| Amundi | 4,532,627 | 4,289,153 | -243,474 | 0.10 | 0.10 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,313,824 | 4,023,989 | +710,165 | 0.08 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,317,507 | 3,982,125 | +2,664,618 | 0.02 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,587,731 | 3,834,022 | +246,291 | 0.09 | 0.11 | +0.01 | buy |
| Swiss National Bank | 3,115,000 | 3,337,100 | +222,100 | 0.16 | 0.17 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,222,538 | 3,284,807 | +62,269 | 0.07 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,909,216 | 3,156,347 | +247,131 | 0.08 | 0.09 | +0.01 | buy |
| Corient Private Wealth LLC | 3,031,142 | 3,015,054 | -16,088 | 0.35 | 0.38 | +0.04 | sell |
| BARCLAYS PLC | 3,800,529 | 2,831,988 | -968,541 | 0.13 | 0.09 | -0.04 | sell |
| National Pension Service | 2,696,899 | 2,758,474 | +61,575 | 0.17 | 0.19 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,673,258 | 2,744,517 | +71,259 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,501,608 | 2,665,600 | +163,992 | 0.14 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,749,008 | 2,605,461 | -143,547 | 0.14 | 0.15 | +0.02 | sell |
| LPL Financial LLC | 2,658,766 | 2,596,455 | -62,311 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,528,856 | 2,414,980 | -113,876 | 0.11 | 0.12 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,780,712 | 2,350,936 | +570,224 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,264,131 | 2,320,093 | +55,962 | 0.16 | 0.16 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,356,091 | 2,302,657 | -1,053,434 | 0.16 | 0.13 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 2,537,928 | 2,268,061 | -269,867 | 1.23 | 1.25 | +0.02 | sell |
| HighTower Advisors, LLC | 1,795,943 | 2,179,958 | +384,015 | 0.17 | 0.21 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 2,132,307 | +2,132,307 | 0.00 | 0.46 | +0.46 | buy |
| HSBC HOLDINGS PLC | 2,242,329 | 2,080,450 | -161,879 | 0.11 | 0.11 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,959,854 | 2,008,710 | +48,856 | 0.13 | 0.16 | +0.02 | buy |
| RHUMBLINE ADVISERS | 2,017,248 | 1,965,949 | -51,299 | 0.14 | 0.15 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,119,153 | 1,780,709 | -1,338,444 | 0.17 | 0.11 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,794,007 | 1,756,064 | -37,943 | 0.15 | 0.17 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 546,197 | 1,715,733 | +1,169,536 | 0.07 | 0.26 | +0.19 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,771,343 | 1,654,981 | -1,116,362 | 1.20 | 0.93 | -0.27 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,071,487 | 1,651,651 | -419,836 | 0.14 | 0.13 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,786,448 | 1,617,111 | -169,337 | 0.06 | 0.06 | -0.00 | sell |
| ProShare Advisors LLC | 1,973,291 | 1,608,748 | -364,543 | 0.29 | 0.21 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 1,755,643 | 1,573,706 | -181,937 | 0.21 | 0.20 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,422,992 | 1,416,792 | -6,200 | 0.16 | 0.18 | +0.02 | sell |
| CITIGROUP INC | 1,837,185 | 1,333,167 | -504,018 | 0.11 | 0.08 | -0.03 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 1,378,157 | 1,302,727 | -75,430 | 1.78 | 1.92 | +0.14 | sell |
| Empower Advisory Group, LLC | 1,181,330 | 1,235,589 | +54,259 | 0.27 | 0.29 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 399,581 | 1,201,097 | +801,516 | 0.09 | 0.25 | +0.16 | buy |
| Baird Financial Group, Inc. | 1,244,715 | 1,188,947 | -55,768 | 0.16 | 0.17 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,171,595 | 1,159,220 | -12,375 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,189,579 | 1,155,343 | -34,236 | 0.07 | 0.07 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,140,317 | 1,139,925 | -392 | 0.05 | 0.06 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,163,096 | 1,109,525 | -53,571 | 0.10 | 0.10 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,175,820 | 1,078,500 | -97,320 | 0.06 | 0.06 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 1,121,172 | 1,057,449 | -63,723 | 0.08 | 0.09 | +0.00 | sell |
| Quantinno Capital Management LP | 500,445 | 1,029,531 | +529,086 | 0.08 | 0.15 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,008,456 | 1,004,925 | -3,531 | 0.15 | 0.17 | +0.02 | sell |
| Aberdeen Group plc | 959,195 | 992,316 | +33,121 | 0.13 | 0.14 | +0.02 | buy |
| AVIVA PLC | 952,967 | 984,897 | +31,930 | 0.14 | 0.15 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 971,577 | 959,017 | -12,560 | 0.99 | 1.11 | +0.12 | sell |
| MACKENZIE FINANCIAL CORP | 1,236,322 | 948,743 | -287,579 | 0.12 | 0.10 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 846,822 | 938,548 | +91,726 | 0.19 | 0.24 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 878,632 | 882,536 | +3,904 | 0.14 | 0.16 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 893,625 | 875,860 | -17,765 | 0.12 | 0.14 | +0.01 | sell |
| Focus Partners Wealth | 698,693 | 862,150 | +163,457 | 0.07 | 0.09 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,412,169 | 852,346 | -1,559,823 | 0.34 | 0.13 | -0.22 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 874,548 | 847,946 | -26,602 | 0.76 | 0.82 | +0.06 | sell |
| CITADEL ADVISORS LLC | 293,889 | 842,305 | +548,416 | 0.02 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 866,691 | 837,522 | -29,169 | 0.08 | 0.08 | +0.00 | sell |
| US BANCORP \DE\ | 894,155 | 821,231 | -72,924 | 0.09 | 0.09 | +0.00 | sell |
| Capital International, Inc./CA/ | 735,427 | 814,954 | +79,527 | 0.49 | 0.56 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 786,254 | 803,713 | +17,459 | 0.12 | 0.13 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 982,509 | 800,609 | -181,900 | 0.13 | 0.11 | -0.01 | sell |
| Clearstead Advisors, LLC | 27,718 | 798,248 | +770,530 | 0.03 | 0.65 | +0.62 | buy |
| NEOS Investment Management LLC | 622,349 | 777,715 | +155,366 | 0.30 | 0.35 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767,001 | 775,272 | +8,271 | 0.10 | 0.09 | -0.00 | buy |
| SUMMITRY LLC | 774,050 | 771,431 | -2,619 | 2.72 | 2.44 | -0.28 | sell |
| JONES FINANCIAL COMPANIES LLLP | 408,911 | 766,208 | +357,297 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 724,276 | 726,827 | +2,551 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Sarl | 554,468 | 703,213 | +148,745 | 0.75 | 1.03 | +0.28 | buy |
| Mirae Asset Global Investments Co., Ltd. | 611,927 | 686,362 | +74,435 | 0.14 | 0.18 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 733,950 | 646,565 | -87,385 | 1.08 | 1.14 | +0.05 | sell |
| Korea Investment CORP | 679,810 | 639,615 | -40,195 | 0.11 | 0.12 | +0.01 | sell |
| Saratoga Research & Investment Management | 593,466 | 629,785 | +36,319 | 2.62 | 3.20 | +0.58 | buy |