| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,862,477 | 40,657,936 | -2,204,541 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 22,858,857 | 22,286,366 | -572,491 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,565,993 | 15,604,180 | +3,038,187 | 0.25 | 0.33 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,440,582 | 12,425,044 | -15,538 | 0.07 | 0.07 | +0.00 | sell |
| Comprehensive Financial Management LLC | 10,034,000 | 10,034,000 | 0 | 26.35 | 30.29 | +3.95 | hold |
| Invesco Ltd. | 9,020,923 | 9,170,314 | +149,391 | 0.10 | 0.11 | +0.01 | buy |
| TORONTO DOMINION BANK | 182,520 | 8,502,533 | +8,320,013 | 0.03 | 1.49 | +1.46 | buy |
| MORGAN STANLEY | 7,723,032 | 8,470,181 | +747,149 | 0.04 | 0.05 | +0.01 | buy |
| Independent Franchise Partners LLP | 7,748,177 | 6,772,232 | -975,945 | 4.29 | 4.31 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,015,881 | 6,652,707 | -363,174 | 0.53 | 0.56 | +0.03 | sell |
| NORTHERN TRUST CORP | 6,642,391 | 6,561,686 | -80,705 | 0.07 | 0.08 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,480,480 | 6,371,366 | +2,890,886 | 0.04 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,323,948 | 6,276,235 | -47,713 | 0.12 | 0.12 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 5,438,120 | 5,179,705 | -258,415 | 1.03 | 1.02 | -0.02 | sell |
| FMR LLC | 4,248,109 | 5,160,937 | +912,828 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,820,965 | 4,901,415 | +80,450 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 4,824,963 | 4,756,245 | -68,718 | 0.09 | 0.10 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 4,517,362 | 4,277,227 | -240,135 | 2.42 | 2.64 | +0.22 | sell |
| Boston Partners | 4,361,843 | 4,188,506 | -173,337 | 0.39 | 0.40 | +0.01 | sell |
| NATIXIS | 0 | 3,781,619 | +3,781,619 | 0.00 | 1.38 | +1.38 | buy |
| BANK OF AMERICA CORP /DE/ | 3,691,492 | 3,722,253 | +30,761 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,626,424 | 3,664,244 | +37,820 | 0.36 | 0.39 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,034,188 | 3,596,262 | -1,437,926 | 0.32 | 0.23 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,601,212 | 3,533,932 | +932,720 | 0.02 | 0.04 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,679,959 | 3,492,629 | -187,330 | 4.19 | 4.85 | +0.66 | sell |
| Mirova US LLC | 3,548,645 | 3,432,531 | -116,114 | 3.10 | 3.55 | +0.44 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,147,265 | 3,241,465 | +94,200 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 2,280,162 | 3,176,266 | +896,104 | 0.05 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,924,274 | 3,157,558 | -766,716 | 0.56 | 0.41 | -0.15 | sell |
| UBS Group AG | 3,530,897 | 2,992,624 | -538,273 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 2,931,042 | 2,935,691 | +4,649 | 0.36 | 0.38 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,973,564 | 2,800,459 | -173,105 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 2,887,009 | 2,769,379 | -117,630 | 0.07 | 0.07 | +0.00 | sell |
| Impax Asset Management Group plc | 3,134,733 | 2,715,835 | -418,898 | 1.71 | 1.72 | +0.01 | sell |
| CITADEL ADVISORS LLC | 714,524 | 2,440,865 | +1,726,341 | 0.04 | 0.16 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,855,546 | 2,351,135 | +495,589 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 2,455,872 | 2,246,015 | -209,857 | 1.10 | 1.06 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,976,654 | 1,956,896 | -19,758 | 0.06 | 0.06 | +0.00 | sell |
| Lindsell Train Ltd | 2,079,079 | 1,927,485 | -151,594 | 4.59 | 5.59 | +1.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,884,020 | 1,877,140 | -6,880 | 0.12 | 0.13 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,995,877 | 1,858,769 | -1,137,108 | 0.15 | 0.09 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,513,395 | 1,854,991 | +341,596 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 392,248 | 1,851,192 | +1,458,944 | 0.04 | 0.18 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 758,205 | 1,803,540 | +1,045,335 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,440,677 | 1,797,249 | +356,572 | 0.05 | 0.06 | +0.01 | buy |
| Smead Capital Management, Inc. | 2,032,886 | 1,771,494 | -261,392 | 3.67 | 3.51 | -0.17 | sell |
| Russell Investments Group, Ltd. | 1,427,479 | 1,740,314 | +312,835 | 0.14 | 0.17 | +0.03 | buy |
| Swedbank AB | 1,576,795 | 1,577,268 | +473 | 0.13 | 0.15 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,393,963 | 1,567,650 | +173,687 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,243 | 1,554,708 | +1,179,465 | 0.02 | 0.09 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 1,455,294 | 1,539,802 | +84,508 | 0.17 | 0.19 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,070,031 | 1,537,362 | -532,669 | 0.10 | 0.09 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,532,330 | 1,529,194 | -3,136 | 1.87 | 1.86 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,573,559 | 1,441,499 | -132,060 | 0.08 | 0.08 | +0.00 | sell |
| Swiss National Bank | 1,252,400 | 1,326,600 | +74,200 | 0.06 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,019,248 | 1,281,587 | +262,339 | 0.09 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,695,407 | 1,203,220 | -492,187 | 0.21 | 0.16 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,514,089 | 1,199,560 | -314,529 | 0.15 | 0.13 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 910,695 | 1,098,701 | +188,006 | 0.44 | 0.50 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,046,655 | 1,075,421 | +28,766 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,236,326 | 1,057,147 | -179,179 | 0.38 | 0.36 | -0.02 | sell |
| National Pension Service | 1,009,553 | 1,048,532 | +38,979 | 0.07 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 939,882 | 1,030,770 | +90,888 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,447,469 | 1,020,103 | -427,366 | 0.07 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 963,624 | 1,015,202 | +51,578 | 0.06 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 984,977 | +984,977 | 0.00 | 0.38 | +0.38 | buy |
| Retirement Systems of Alabama | 972,054 | 971,884 | -170 | 0.27 | 0.30 | +0.02 | sell |
| Man Group plc | 711,434 | 971,238 | +259,804 | 0.12 | 0.18 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,033,057 | 966,842 | -66,215 | 0.05 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 980,032 | 957,425 | -22,607 | 0.07 | 0.07 | +0.01 | sell |
| Quantinno Capital Management LP | 390,628 | 894,945 | +504,317 | 0.07 | 0.14 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 67,049 | 877,682 | +810,633 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 42,571 | 870,858 | +828,287 | 0.01 | 0.17 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,045,978 | 842,322 | -203,656 | 0.35 | 0.30 | -0.06 | sell |
| CITIGROUP INC | 736,140 | 837,993 | +101,853 | 0.04 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 834,224 | 816,139 | -18,085 | 0.07 | 0.07 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,454,532 | 756,030 | -1,698,502 | 0.15 | 0.05 | -0.10 | sell |
| AustralianSuper Pty Ltd | 611,190 | 744,592 | +133,402 | 0.25 | 0.35 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 761,561 | 741,433 | -20,128 | 0.07 | 0.07 | +0.01 | sell |
| NewEdge Wealth, LLC | 652,686 | 726,456 | +73,770 | 0.64 | 0.79 | +0.15 | buy |
| LPL Financial LLC | 699,053 | 710,776 | +11,723 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 797,879 | 689,836 | -108,043 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 649,399 | 653,006 | +3,607 | 0.09 | 0.10 | +0.00 | buy |
| Paralel Advisors LLC | 650,000 | 650,000 | 0 | 2.20 | 2.46 | +0.26 | hold |
| WELLS FARGO & COMPANY/MN | 835,631 | 636,938 | -198,693 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,629,525 | 626,282 | -3,003,243 | 0.59 | 0.11 | -0.48 | sell |
| Clark Capital Management Group, Inc. | 0 | 562,299 | +562,299 | 0.00 | 0.32 | +0.32 | buy |
| KBC Group NV | 722,802 | 559,068 | -163,734 | 0.14 | 0.13 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 564,623 | 557,771 | -6,852 | 0.11 | 0.11 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 626,498 | 556,375 | -70,123 | 0.09 | 0.09 | -0.00 | sell |
| Triodos Investment Management BV | 544,198 | 538,198 | -6,000 | 3.43 | 3.70 | +0.28 | sell |
| ALLIANCEBERNSTEIN L.P. | 534,081 | 532,583 | -1,498 | 0.01 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 573,858 | 530,286 | -43,572 | 0.13 | 0.12 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 647,914 | 526,997 | -120,917 | 0.50 | 0.50 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 517,381 | 521,706 | +4,325 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 509,694 | +509,694 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 344,727 | 482,800 | +138,073 | 0.10 | 0.18 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 398,730 | 481,329 | +82,599 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 514,556 | 476,992 | -37,564 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 479,169 | 466,911 | -12,258 | 0.07 | 0.08 | +0.00 | sell |