| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 58,404,254 | 62,929,188 | +4,524,934 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 23,886,259 | 23,249,716 | -636,543 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,393,742 | 22,083,547 | +7,689,805 | 0.19 | 0.32 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,158,900 | 14,021,551 | +862,651 | 0.06 | 0.07 | +0.01 | buy |
| Comprehensive Financial Management LLC | 10,034,000 | 10,034,000 | 0 | 15.46 | 17.14 | +1.69 | hold |
| Independent Franchise Partners LLP | 9,980,317 | 9,740,114 | -240,203 | 3.70 | 4.25 | +0.55 | sell |
| Invesco Ltd. | 8,770,514 | 9,103,641 | +333,127 | 0.09 | 0.10 | +0.01 | buy |
| Mirova US LLC | 9,141,027 | 8,981,324 | -159,703 | 6.01 | 6.37 | +0.36 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,385,744 | 8,864,438 | -1,521,306 | 0.57 | 0.55 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 260,154 | 6,697,874 | +6,437,720 | 0.01 | 0.35 | +0.33 | buy |
| Beutel, Goodman & Co Ltd. | 4,801,482 | 6,663,525 | +1,862,043 | 1.11 | 1.81 | +0.70 | buy |
| MORGAN STANLEY | 7,092,562 | 6,478,134 | -614,428 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 6,632,390 | 6,346,682 | -285,708 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,248,438 | 6,192,562 | -55,876 | 0.08 | 0.09 | +0.01 | sell |
| Pacer Advisors, Inc. | 5,839,329 | 5,894,051 | +54,722 | 0.72 | 0.72 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 5,404,967 | 5,488,460 | +83,493 | 0.51 | 0.60 | +0.08 | buy |
| Legal & General Group Plc | 5,343,036 | 5,187,958 | -155,078 | 0.07 | 0.08 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,243,248 | 5,107,820 | -135,428 | 0.14 | 0.25 | +0.11 | sell |
| Amundi | 4,339,581 | 5,002,605 | +663,024 | 0.08 | 0.11 | +0.03 | buy |
| FMR LLC | 6,823,223 | 4,965,162 | -1,858,061 | 0.02 | 0.02 | -0.01 | sell |
| Lindsell Train Ltd | 5,577,871 | 4,683,022 | -894,849 | 4.72 | 5.11 | +0.39 | sell |
| HARRIS ASSOCIATES L P | 4,577,264 | 4,644,831 | +67,567 | 0.34 | 0.40 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 5,198,511 | 4,527,713 | -670,798 | 0.12 | 0.11 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,163,613 | 4,354,722 | +191,109 | 0.18 | 0.22 | +0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,905,301 | 4,167,040 | +261,739 | 2.78 | 3.27 | +0.49 | buy |
| Bank of New York Mellon Corp | 4,366,074 | 4,150,173 | -215,901 | 0.04 | 0.04 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,228,368 | 3,695,630 | -1,532,738 | 0.29 | 0.24 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,445,291 | 3,549,572 | +104,281 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,204,187 | 3,523,602 | +319,415 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,356,101 | 3,452,598 | +96,497 | 0.04 | 0.04 | +0.00 | buy |
| Smead Capital Management, Inc. | 3,270,059 | 3,411,153 | +141,094 | 2.55 | 2.81 | +0.25 | buy |
| ABN AMRO Bank N.V. | 3,374,480 | 3,322,154 | -52,326 | 2.43 | 2.62 | +0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,588,328 | 3,116,652 | -471,676 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,990,940 | 3,032,035 | +41,095 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,627,626 | 2,973,028 | +345,402 | 0.15 | 0.18 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,922,730 | 2,951,932 | +29,202 | 1.19 | 1.40 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 2,826,547 | 2,881,400 | +54,853 | 0.13 | 0.15 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,086,495 | 2,767,365 | +680,870 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,396,393 | 2,660,700 | +264,307 | 0.53 | 0.63 | +0.10 | buy |
| BARCLAYS PLC | 2,714,015 | 2,655,383 | -58,632 | 0.06 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,594,272 | 2,391,102 | +796,830 | 0.12 | 0.20 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,341,160 | 2,319,990 | -21,170 | 0.08 | 0.09 | +0.01 | sell |
| Burgundy Asset Management Ltd. | 2,313,467 | 2,285,503 | -27,964 | 1.12 | 1.24 | +0.12 | sell |
| FIL Ltd | 1,718,692 | 2,010,300 | +291,608 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 2,613,941 | 2,004,840 | -609,101 | 0.15 | 0.13 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 2,224,274 | 1,882,909 | -341,365 | 0.24 | 0.22 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 279,740 | 1,879,768 | +1,600,028 | 0.03 | 0.20 | +0.17 | buy |
| ROYAL BANK OF CANADA | 2,176,649 | 1,792,968 | -383,681 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 1,666,200 | 1,554,300 | -111,900 | 0.05 | 0.06 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,491,008 | 1,543,509 | +52,501 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 1,215,464 | 1,415,608 | +200,144 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,359,213 | 1,397,820 | +38,607 | 0.10 | 0.64 | +0.54 | buy |
| J. Goldman & Co LP | 13,946 | 1,325,605 | +1,311,659 | 0.03 | 3.17 | +3.13 | buy |
| AustralianSuper Pty Ltd | 1,162,495 | 1,301,495 | +139,000 | 0.30 | 0.40 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,283,825 | 1,263,714 | -20,111 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,041,855 | 1,218,667 | +176,812 | 0.09 | 0.11 | +0.02 | buy |
| BROWN ADVISORY INC | 827,163 | 1,138,082 | +310,919 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 781,200 | 1,119,600 | +338,400 | 0.08 | 0.14 | +0.06 | buy |
| UBS Group AG | 1,041,540 | 1,077,805 | +36,265 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,942 | 1,066,551 | +1,035,609 | 0.01 | 0.19 | +0.19 | buy |
| RHUMBLINE ADVISERS | 1,068,372 | 1,054,182 | -14,190 | 0.05 | 0.05 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 839,644 | 1,053,743 | +214,099 | 0.08 | 0.11 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 962,160 | 1,015,029 | +52,869 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,169,326 | 1,001,229 | -168,097 | 0.23 | 0.19 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,033,450 | 994,141 | -39,309 | 0.03 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 925,696 | 941,615 | +15,919 | 0.06 | 0.06 | +0.01 | buy |
| National Pension Service | 894,328 | 937,170 | +42,842 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 580,423 | 921,362 | +340,939 | 0.32 | 0.59 | +0.27 | buy |
| Qube Research & Technologies Ltd | 1,724,420 | 907,532 | -816,888 | 0.17 | 0.09 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 839,553 | 819,293 | -20,260 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 693,008 | 810,467 | +117,459 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 1,041,314 | 807,255 | -234,059 | 0.13 | 0.11 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 809,683 | 799,198 | -10,485 | 0.20 | 0.22 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 857,778 | 790,113 | -67,665 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 664,603 | 787,603 | +123,000 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,096,137 | 776,784 | -319,353 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 2,017,792 | 749,878 | -1,267,914 | 0.14 | 0.06 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 719,098 | 744,691 | +25,593 | 0.07 | 0.08 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 719,754 | 739,596 | +19,842 | 1.87 | 2.20 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,086 | 717,798 | +20,712 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628,775 | 707,479 | +78,704 | 0.05 | 0.05 | -0.00 | buy |
| Kiltearn Partners LLP | 1,245,994 | 699,794 | -546,200 | 4.18 | 3.38 | -0.80 | sell |
| Paralel Advisors LLC | 650,000 | 650,000 | 0 | 1.45 | 1.57 | +0.12 | hold |
| Retirement Systems of Alabama | 114,383 | 642,351 | +527,968 | 0.02 | 0.13 | +0.11 | buy |
| Woodline Partners LP | 0 | 639,963 | +639,963 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512,235 | 638,464 | +126,229 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,034,520 | 620,660 | -413,860 | 0.08 | 0.06 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 439,357 | 617,739 | +178,382 | 0.03 | 0.05 | +0.02 | buy |
| AXA S.A. | 258,563 | 617,642 | +359,079 | 0.04 | 0.10 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,123 | 617,012 | +94,889 | 0.09 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 591,213 | 597,869 | +6,656 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 382,033 | 578,357 | +196,324 | 0.03 | 0.06 | +0.02 | buy |
| Triodos Investment Management BV | 459,498 | 553,498 | +94,000 | 1.96 | 2.64 | +0.68 | buy |
| TD ASSET MANAGEMENT INC | 479,135 | 547,798 | +68,663 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,564,626 | 536,318 | -1,028,308 | 0.32 | 0.12 | -0.20 | sell |
| DEPRINCE RACE & ZOLLO INC | 461,724 | 528,614 | +66,890 | 0.45 | 0.60 | +0.15 | buy |
| Dundas Partners LLP | 539,439 | 523,563 | -15,876 | 2.05 | 2.18 | +0.12 | sell |
| MARSHALL WACE, LLP | 0 | 523,154 | +523,154 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 724,649 | 515,803 | -208,846 | 0.67 | 0.51 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 1,082,957 | 488,328 | -594,629 | 0.02 | 0.01 | -0.01 | sell |