| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 113,438,902 | 114,410,675 | +971,773 | 0.14 | 0.14 | -0.00 | buy |
| Capital World Investors | 77,720,137 | 84,727,405 | +7,007,268 | 0.90 | 0.97 | +0.07 | buy |
| Capital Research Global Investors | 85,460,350 | 82,181,929 | -3,278,421 | 1.36 | 1.28 | -0.08 | sell |
| BlackRock, Inc. | 78,550,846 | 80,370,113 | +1,819,267 | 0.12 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 47,541,895 | 47,869,056 | +327,161 | 0.14 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,147,916 | 26,373,084 | +225,168 | 0.14 | 0.14 | -0.00 | buy |
| FMR LLC | 28,173,697 | 25,914,380 | -2,259,317 | 0.12 | 0.11 | -0.01 | sell |
| Invesco Ltd. | 13,590,494 | 25,546,313 | +11,955,819 | 0.18 | 0.27 | +0.08 | buy |
| MORGAN STANLEY | 26,185,239 | 21,275,936 | -4,909,303 | 0.13 | 0.11 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 11,722,307 | 19,447,854 | +7,725,547 | 0.61 | 1.03 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 19,721,234 | 17,810,548 | -1,910,686 | 0.34 | 0.29 | -0.05 | sell |
| Capital International Investors | 14,691,772 | 15,758,440 | +1,066,668 | 0.20 | 0.21 | +0.01 | buy |
| NORGES BANK | 0 | 14,637,807 | +14,637,807 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 15,447,997 | 14,461,270 | -986,727 | 0.10 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 12,765,827 | 12,354,195 | -411,632 | 0.14 | 0.13 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 11,439,622 | 12,056,151 | +616,529 | 0.14 | 0.14 | +0.00 | buy |
| Fisher Asset Management, LLC | 12,025,740 | 12,028,803 | +3,063 | 0.37 | 0.35 | -0.02 | buy |
| Nuveen, LLC | 11,040,506 | 10,132,070 | -908,436 | 0.25 | 0.22 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 9,723,287 | 9,478,756 | -244,531 | 0.98 | 0.96 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,338,270 | 8,443,155 | +104,885 | 0.11 | 0.11 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,874,229 | 8,138,132 | +263,903 | 0.12 | 0.12 | +0.00 | buy |
| UBS Group AG | 10,484,501 | 8,056,871 | -2,427,630 | 0.17 | 0.13 | -0.04 | sell |
| Legal & General Group Plc | 7,026,321 | 7,041,171 | +14,850 | 0.13 | 0.13 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 8,881,141 | 6,785,308 | -2,095,833 | 2.44 | 2.44 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,663,505 | 6,498,008 | -165,497 | 0.10 | 0.10 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,974,895 | 5,959,006 | -15,889 | 0.11 | 0.11 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,389,733 | 5,824,582 | -565,151 | 0.17 | 0.16 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,105,164 | 5,129,285 | +24,121 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,439,967 | 4,864,194 | -3,575,773 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 2,885,335 | 4,532,627 | +1,647,292 | 0.08 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 4,875,464 | 3,800,529 | -1,074,935 | 0.15 | 0.13 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,855,512 | 3,587,731 | -267,781 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,411,412 | 3,356,091 | +944,679 | 0.12 | 0.16 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,241,131 | 3,313,824 | -927,307 | 0.10 | 0.08 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 3,361,809 | 3,222,538 | -139,271 | 0.07 | 0.07 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,504,222 | 3,119,153 | +614,931 | 0.17 | 0.17 | +0.00 | buy |
| Swiss National Bank | 3,275,800 | 3,115,000 | -160,800 | 0.16 | 0.16 | -0.00 | sell |
| Corient Private Wealth LLC | 2,805,672 | 3,031,142 | +225,470 | 0.37 | 0.35 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 2,247,748 | 2,909,216 | +661,468 | 0.06 | 0.08 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,998,343 | 2,771,343 | -227,000 | 1.20 | 1.20 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,803,962 | 2,749,008 | -54,954 | 0.14 | 0.14 | -0.00 | sell |
| National Pension Service | 2,571,487 | 2,696,899 | +125,412 | 0.17 | 0.17 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,820,720 | 2,673,258 | -147,462 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 2,891,055 | 2,658,766 | -232,289 | 0.07 | 0.06 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 2,737,905 | 2,537,928 | -199,977 | 1.28 | 1.23 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,995,974 | 2,528,856 | -467,118 | 0.13 | 0.11 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,364,341 | 2,501,608 | +137,267 | 0.14 | 0.14 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,171,734 | 2,412,169 | +240,435 | 0.34 | 0.34 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,264,183 | 2,264,131 | -52 | 0.18 | 0.16 | -0.02 | sell |
| HSBC HOLDINGS PLC | 2,286,293 | 2,242,329 | -43,964 | 0.11 | 0.11 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,237,493 | 2,071,487 | -166,006 | 0.16 | 0.14 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,055,248 | 2,017,248 | -38,000 | 0.14 | 0.14 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,073,544 | 2,009,325 | -64,219 | 0.34 | 0.30 | -0.04 | sell |
| ProShare Advisors LLC | 1,421,592 | 1,973,291 | +551,699 | 0.25 | 0.29 | +0.04 | buy |
| Clearbridge Investments, LLC | 6,471,592 | 1,959,854 | -4,511,738 | 0.41 | 0.13 | -0.28 | sell |
| CITIGROUP INC | 2,137,805 | 1,837,185 | -300,620 | 0.12 | 0.11 | -0.02 | sell |
| HighTower Advisors, LLC | 1,445,579 | 1,795,943 | +350,364 | 0.14 | 0.17 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,822,190 | 1,794,007 | -28,183 | 0.16 | 0.15 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,888,905 | 1,786,448 | -102,457 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,787,268 | 1,780,712 | -6,556 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,455,239 | 1,755,643 | +300,404 | 0.18 | 0.21 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,462,761 | 1,422,992 | -39,769 | 0.16 | 0.16 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 1,344,311 | 1,378,157 | +33,846 | 1.80 | 1.78 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,331,884 | +1,331,884 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 872,992 | 1,322,344 | +449,352 | 0.19 | 0.13 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,013,381 | 1,317,507 | -2,695,874 | 0.06 | 0.02 | -0.04 | sell |
| SG Americas Securities, LLC | 193,223 | 1,307,405 | +1,114,182 | 0.06 | 0.15 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,055 | 1,292,477 | +802,422 | 0.06 | 0.15 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 474,182 | 1,257,273 | +783,091 | 0.05 | 0.11 | +0.06 | buy |
| Baird Financial Group, Inc. | 1,302,822 | 1,244,715 | -58,107 | 0.18 | 0.16 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,053,853 | 1,236,322 | +182,469 | 0.11 | 0.12 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,250,850 | 1,189,579 | -61,271 | 0.07 | 0.07 | -0.01 | sell |
| Empower Advisory Group, LLC | 1,208,880 | 1,181,330 | -27,550 | 0.28 | 0.27 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,154,660 | 1,175,820 | +21,160 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,169,292 | 1,171,595 | +2,303 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,074,739 | 1,163,096 | +88,357 | 0.09 | 0.10 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,165,573 | 1,140,317 | -25,256 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,134,560 | 1,121,172 | -13,388 | 0.09 | 0.08 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,881,247 | 1,045,013 | -836,234 | 0.21 | 0.15 | -0.07 | sell |
| MARSHALL WACE, LLP | 0 | 1,017,819 | +1,017,819 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,052,319 | 1,008,456 | -43,863 | 0.16 | 0.15 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,033,709 | 982,509 | -51,200 | 0.14 | 0.13 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 989,373 | 971,577 | -17,796 | 1.03 | 0.99 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 992,361 | 962,445 | -29,916 | 0.45 | 0.43 | -0.02 | sell |
| Aberdeen Group plc | 969,775 | 959,195 | -10,580 | 0.13 | 0.13 | -0.00 | sell |
| AVIVA PLC | 903,187 | 952,967 | +49,780 | 0.14 | 0.14 | -0.00 | buy |
| US BANCORP \DE\ | 842,382 | 894,155 | +51,773 | 0.08 | 0.09 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 866,734 | 893,625 | +26,891 | 0.12 | 0.12 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 905,807 | 878,632 | -27,175 | 0.15 | 0.14 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 877,339 | 874,548 | -2,791 | 0.66 | 0.76 | +0.10 | sell |
| Russell Investments Group, Ltd. | 711,319 | 866,691 | +155,372 | 0.07 | 0.08 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 913,850 | 846,822 | -67,028 | 0.21 | 0.19 | -0.01 | sell |
| Retirement Systems of Alabama | 821,372 | 820,752 | -620 | 0.23 | 0.22 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,290,004 | 786,254 | -503,750 | 0.16 | 0.12 | -0.04 | sell |
| SUMMITRY LLC | 761,253 | 774,050 | +12,797 | 2.72 | 2.72 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 772,876 | 767,001 | -5,875 | 0.10 | 0.10 | -0.01 | sell |
| Capital International, Inc./CA/ | 727,558 | 735,427 | +7,869 | 0.49 | 0.49 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 656,645 | 733,950 | +77,305 | 0.94 | 1.08 | +0.14 | buy |
| Assenagon Asset Management S.A. | 34,901 | 728,623 | +693,722 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 824,635 | 724,276 | -100,359 | 0.09 | 0.08 | -0.01 | sell |