| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 112,861,623 | 113,438,902 | +577,279 | 0.17 | 0.14 | -0.02 | buy |
| Capital Research Global Investors | 76,686,152 | 85,460,350 | +8,774,198 | 1.41 | 1.36 | -0.05 | buy |
| BlackRock, Inc. | 76,521,113 | 78,550,846 | +2,029,733 | 0.13 | 0.12 | -0.02 | buy |
| Capital World Investors | 76,257,263 | 77,720,137 | +1,462,874 | 1.02 | 0.90 | -0.12 | buy |
| STATE STREET CORP | 47,513,332 | 47,541,895 | +28,563 | 0.16 | 0.14 | -0.02 | buy |
| FMR LLC | 31,498,947 | 28,173,697 | -3,325,250 | 0.16 | 0.12 | -0.04 | sell |
| MORGAN STANLEY | 24,833,599 | 26,185,239 | +1,351,640 | 0.15 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,846,634 | 26,147,916 | +301,282 | 0.17 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,929,527 | 19,721,234 | +1,791,707 | 0.36 | 0.34 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 15,521,931 | 15,447,997 | -73,934 | 0.11 | 0.10 | -0.02 | sell |
| Capital International Investors | 11,992,293 | 14,691,772 | +2,699,479 | 0.19 | 0.20 | +0.01 | buy |
| Invesco Ltd. | 12,757,954 | 13,590,494 | +832,540 | 0.20 | 0.18 | -0.02 | buy |
| NORTHERN TRUST CORP | 13,178,825 | 12,765,827 | -412,998 | 0.17 | 0.14 | -0.03 | sell |
| Fisher Asset Management, LLC | 11,919,980 | 12,025,740 | +105,760 | 0.43 | 0.37 | -0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 10,558,799 | 11,722,307 | +1,163,508 | 0.61 | 0.61 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,869,355 | 11,439,622 | +570,267 | 0.16 | 0.14 | -0.02 | buy |
| Nuveen, LLC | 12,067,738 | 11,040,506 | -1,027,232 | 0.31 | 0.25 | -0.06 | sell |
| UBS Group AG | 11,651,013 | 10,484,501 | -1,166,512 | 0.22 | 0.17 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 9,587,364 | 9,723,287 | +135,923 | 1.10 | 0.98 | -0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 9,668,618 | 8,881,141 | -787,477 | 2.72 | 2.44 | -0.28 | sell |
| JPMORGAN CHASE & CO | 12,139,807 | 8,439,967 | -3,699,840 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,390,410 | 8,338,270 | -52,140 | 0.13 | 0.11 | -0.02 | sell |
| Bank of New York Mellon Corp | 8,006,377 | 7,874,229 | -132,148 | 0.14 | 0.12 | -0.02 | sell |
| Legal & General Group Plc | 6,691,148 | 7,026,321 | +335,173 | 0.15 | 0.13 | -0.02 | buy |
| ROYAL BANK OF CANADA | 7,631,672 | 6,663,505 | -968,167 | 0.14 | 0.10 | -0.04 | sell |
| Clearbridge Investments, LLC | 6,914,648 | 6,471,592 | -443,056 | 0.51 | 0.41 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,578,977 | 6,389,733 | +810,756 | 0.16 | 0.17 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,240,643 | 5,974,895 | -1,265,748 | 0.13 | 0.11 | -0.02 | sell |
| LONE PINE CAPITAL LLC | 5,561,954 | 5,561,954 | 0 | 3.69 | 3.42 | -0.27 | hold |
| AMERIPRISE FINANCIAL INC | 2,827,372 | 5,105,164 | +2,277,792 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 5,085,029 | 4,875,464 | -209,565 | 0.18 | 0.15 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,835,800 | 4,241,131 | +405,331 | 0.10 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,068,454 | 4,013,381 | -12,055,073 | 0.27 | 0.06 | -0.21 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,796,223 | 3,855,512 | +59,289 | 0.12 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,148,408 | 3,361,809 | +213,401 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 3,438,500 | 3,275,800 | -162,700 | 0.19 | 0.16 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,954,598 | 2,998,343 | +43,745 | 1.24 | 1.20 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,042,923 | 2,995,974 | -46,949 | 0.15 | 0.13 | -0.02 | sell |
| LPL Financial LLC | 2,440,646 | 2,891,055 | +450,409 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 4,052,831 | 2,885,335 | -1,167,496 | 0.13 | 0.08 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,793,517 | 2,820,720 | +27,203 | 0.06 | 0.05 | -0.01 | buy |
| Corient Private Wealth LLC | 3,040,749 | 2,805,672 | -235,077 | 0.37 | 0.37 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,757,230 | 2,803,962 | +46,732 | 0.16 | 0.14 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 2,857,196 | 2,737,905 | -119,291 | 1.48 | 1.28 | -0.20 | sell |
| National Pension Service | 2,530,352 | 2,571,487 | +41,135 | 0.20 | 0.17 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,653,972 | 2,504,222 | -149,750 | 0.19 | 0.17 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,027,814 | 2,411,412 | -616,402 | 0.18 | 0.12 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,264,216 | 2,364,341 | +100,125 | 0.17 | 0.14 | -0.02 | buy |
| HSBC HOLDINGS PLC | 2,343,283 | 2,286,293 | -56,990 | 0.14 | 0.11 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 2,255,854 | 2,264,183 | +8,329 | 0.24 | 0.18 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 2,195,238 | 2,247,748 | +52,510 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,223,392 | 2,237,493 | +14,101 | 0.18 | 0.16 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,636,165 | 2,171,734 | -464,431 | 0.48 | 0.34 | -0.14 | sell |
| CITIGROUP INC | 2,374,216 | 2,137,805 | -236,411 | 0.15 | 0.12 | -0.03 | sell |
| TORONTO DOMINION BANK | 2,109,731 | 2,073,544 | -36,187 | 0.41 | 0.34 | -0.07 | sell |
| RHUMBLINE ADVISERS | 2,038,016 | 2,055,248 | +17,232 | 0.16 | 0.14 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,562,754 | 1,888,905 | +326,151 | 0.07 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,909,300 | 1,881,247 | -28,053 | 0.24 | 0.21 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,811,659 | 1,822,190 | +10,531 | 0.18 | 0.16 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,935,271 | 1,787,268 | -3,148,003 | 0.05 | 0.02 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,567,205 | 1,462,761 | -104,444 | 0.19 | 0.16 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,610,998 | 1,455,239 | -155,759 | 0.23 | 0.18 | -0.05 | sell |
| HighTower Advisors, LLC | 1,413,882 | 1,445,579 | +31,697 | 0.16 | 0.14 | -0.02 | buy |
| ProShare Advisors LLC | 1,746,789 | 1,421,592 | -325,197 | 0.32 | 0.25 | -0.07 | sell |
| Artisan Partners Limited Partnership | 1,154,787 | 1,406,280 | +251,493 | 0.16 | 0.17 | +0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 990,560 | 1,344,311 | +353,751 | 1.47 | 1.80 | +0.33 | buy |
| Baird Financial Group, Inc. | 1,256,252 | 1,302,822 | +46,570 | 0.20 | 0.18 | -0.02 | buy |
| JANE STREET GROUP, LLC | 3,667 | 1,301,213 | +1,297,546 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 1,269,068 | 1,290,004 | +20,936 | 0.18 | 0.16 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,250,567 | 1,250,850 | +283 | 0.10 | 0.07 | -0.02 | buy |
| Empower Advisory Group, LLC | 1,469,136 | 1,208,880 | -260,256 | 0.40 | 0.28 | -0.12 | sell |
| Pictet Asset Management Holding SA | 1,300,185 | 1,196,837 | -103,348 | 0.12 | 0.10 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,688,288 | 1,169,292 | -1,518,996 | 0.08 | 0.03 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 950,201 | 1,165,573 | +215,372 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,100,298 | 1,154,660 | +54,362 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,073,549 | 1,134,560 | +61,011 | 0.10 | 0.09 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,053,582 | 1,074,739 | +21,157 | 0.10 | 0.09 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 896,593 | 1,053,853 | +157,260 | 0.11 | 0.11 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,111,509 | 1,052,319 | -59,190 | 0.18 | 0.16 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 877,609 | 1,033,709 | +156,100 | 0.14 | 0.14 | +0.00 | buy |
| River Road Asset Management, LLC | 623,064 | 1,017,613 | +394,549 | 0.71 | 0.96 | +0.26 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,100,441 | 992,361 | -108,080 | 0.58 | 0.45 | -0.13 | sell |
| EVERETT HARRIS & CO /CA/ | 1,024,179 | 989,373 | -34,806 | 1.20 | 1.03 | -0.17 | sell |
| Aberdeen Group plc | 976,998 | 969,775 | -7,223 | 0.15 | 0.13 | -0.02 | sell |
| CITADEL ADVISORS LLC | 576,734 | 921,073 | +344,339 | 0.05 | 0.06 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,093,892 | 913,850 | -180,042 | 0.28 | 0.21 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 912,543 | 905,807 | -6,736 | 0.17 | 0.15 | -0.03 | sell |
| AVIVA PLC | 849,034 | 903,187 | +54,153 | 0.16 | 0.14 | -0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 853,257 | 877,339 | +24,082 | 0.69 | 0.66 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 376,786 | 872,992 | +496,206 | 0.08 | 0.19 | +0.11 | buy |
| SEI INVESTMENTS CO | 820,698 | 867,159 | +46,461 | 0.09 | 0.08 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 830,151 | 866,734 | +36,583 | 0.13 | 0.12 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,123,358 | 858,719 | -264,639 | 0.09 | 0.06 | -0.03 | sell |
| US BANCORP \DE\ | 882,094 | 842,382 | -39,712 | 0.10 | 0.08 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 795,021 | 824,635 | +29,614 | 0.11 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 769,949 | 821,372 | +51,423 | 0.25 | 0.23 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 863,276 | 772,876 | -90,400 | 0.15 | 0.10 | -0.05 | sell |
| SUMMITRY LLC | 625,661 | 761,253 | +135,592 | 2.60 | 2.72 | +0.13 | buy |
| Focus Partners Wealth | 926,257 | 729,741 | -196,516 | 0.18 | 0.10 | -0.08 | sell |
| Capital International, Inc./CA/ | 589,667 | 727,558 | +137,891 | 0.52 | 0.49 | -0.03 | buy |