| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,929,188 | 62,084,480 | -844,708 | 0.07 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,083,547 | 25,964,196 | +3,880,649 | 0.32 | 0.38 | +0.06 | buy |
| STATE STREET CORP | 23,249,716 | 23,762,972 | +513,256 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,021,551 | 13,051,045 | -970,506 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,864,438 | 10,995,221 | +2,130,783 | 0.55 | 0.69 | +0.14 | buy |
| Comprehensive Financial Management LLC | 10,034,000 | 10,034,000 | 0 | 17.14 | 18.97 | +1.83 | hold |
| Independent Franchise Partners LLP | 9,740,114 | 9,282,584 | -457,530 | 4.25 | 4.59 | +0.34 | sell |
| Mirova US LLC | 8,981,324 | 9,170,829 | +189,505 | 6.37 | 6.13 | -0.24 | buy |
| Invesco Ltd. | 9,103,641 | 9,036,425 | -67,216 | 0.10 | 0.10 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,697,874 | 7,536,843 | +838,969 | 0.35 | 0.41 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 6,663,525 | 7,094,625 | +431,100 | 1.81 | 2.03 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,192,562 | 6,723,503 | +530,941 | 0.09 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 5,488,460 | 6,705,345 | +1,216,885 | 0.60 | 0.79 | +0.19 | buy |
| Pacer Advisors, Inc. | 5,894,051 | 6,573,579 | +679,528 | 0.72 | 0.81 | +0.09 | buy |
| NORTHERN TRUST CORP | 6,346,682 | 6,192,563 | -154,119 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 6,478,134 | 6,170,558 | -307,576 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,549,572 | 5,231,465 | +1,681,893 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 5,187,958 | 5,138,150 | -49,808 | 0.08 | 0.08 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,527,713 | 4,725,817 | +198,104 | 0.11 | 0.11 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 4,644,831 | 4,667,099 | +22,268 | 0.40 | 0.42 | +0.03 | buy |
| Lindsell Train Ltd | 4,683,022 | 4,376,022 | -307,000 | 5.11 | 5.45 | +0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 3,523,602 | 4,316,985 | +793,383 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,965,162 | 4,277,084 | -688,078 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 5,002,605 | 4,226,258 | -776,347 | 0.11 | 0.09 | -0.02 | sell |
| CITADEL ADVISORS LLC | 4,354,722 | 4,136,917 | -217,805 | 0.22 | 0.22 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 4,167,040 | 4,121,558 | -45,482 | 3.27 | 3.56 | +0.29 | sell |
| Bank of New York Mellon Corp | 4,150,173 | 4,073,356 | -76,817 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,107,820 | 3,820,907 | -1,286,913 | 0.25 | 0.19 | -0.06 | sell |
| Boston Partners | 2,004,840 | 3,695,940 | +1,691,100 | 0.13 | 0.25 | +0.12 | buy |
| Smead Capital Management, Inc. | 3,411,153 | 3,600,052 | +188,899 | 2.81 | 3.02 | +0.21 | buy |
| ABN AMRO Bank N.V. | 3,322,154 | 3,541,024 | +218,870 | 2.62 | 2.91 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,452,598 | 3,430,053 | -22,545 | 0.04 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,973,028 | 3,262,488 | +289,460 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,032,035 | 3,187,883 | +155,848 | 0.03 | 0.03 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,951,932 | 2,936,343 | -15,589 | 1.40 | 1.48 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 2,881,400 | 2,823,388 | -58,012 | 0.15 | 0.15 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,767,365 | 2,794,351 | +26,986 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,116,652 | 2,492,983 | -623,669 | 0.05 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,319,990 | 2,293,010 | -26,980 | 0.09 | 0.09 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,391,102 | 2,248,401 | -142,701 | 0.20 | 0.19 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,879,768 | 2,035,790 | +156,022 | 0.20 | 0.22 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,543,509 | 1,967,238 | +423,729 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,882,909 | 1,880,091 | -2,818 | 0.22 | 0.22 | +0.00 | sell |
| FIL Ltd | 2,010,300 | 1,864,085 | -146,215 | 0.11 | 0.10 | -0.01 | sell |
| M&G Plc | 1,840,704 | 1,764,331 | -76,373 | 0.37 | 0.38 | +0.01 | sell |
| BARCLAYS PLC | 2,655,383 | 1,721,608 | -933,775 | 0.06 | 0.04 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 2,285,503 | 1,695,824 | -589,679 | 1.24 | 0.96 | -0.28 | sell |
| Swiss National Bank | 1,554,300 | 1,533,700 | -20,600 | 0.06 | 0.06 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,695,630 | 1,533,378 | -2,162,252 | 0.24 | 0.10 | -0.13 | sell |
| NORGES BANK | 1,415,608 | 1,513,762 | +98,154 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,397,820 | 1,393,650 | -4,170 | 0.64 | 0.10 | -0.54 | sell |
| Man Group plc | 807,255 | 1,369,972 | +562,717 | 0.11 | 0.19 | +0.08 | buy |
| BROWN ADVISORY INC | 1,138,082 | 1,359,768 | +221,686 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,792,968 | 1,359,454 | -433,514 | 0.02 | 0.02 | -0.01 | sell |
| Altshuler Shaham Ltd | 0 | 1,332,700 | +1,332,700 | 0.00 | 2.46 | +2.46 | buy |
| AustralianSuper Pty Ltd | 1,301,495 | 1,250,121 | -51,374 | 0.40 | 0.39 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,263,714 | 1,212,848 | -50,866 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,218,667 | 1,169,561 | -49,106 | 0.11 | 0.10 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,054,182 | 1,100,421 | +46,239 | 0.05 | 0.06 | +0.00 | buy |
| J. Goldman & Co LP | 1,325,605 | 1,098,617 | -226,988 | 3.17 | 2.19 | -0.97 | sell |
| TRUIST FINANCIAL CORP | 749,878 | 1,089,998 | +340,120 | 0.06 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 776,784 | 1,078,622 | +301,838 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,053,743 | 1,059,021 | +5,278 | 0.11 | 0.11 | -0.01 | buy |
| UBS Group AG | 1,077,805 | 1,034,512 | -43,293 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 620,660 | 1,028,771 | +408,111 | 0.06 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,015,029 | 1,017,741 | +2,712 | 0.06 | 0.06 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,001,229 | 1,016,302 | +15,073 | 0.19 | 0.18 | -0.01 | buy |
| CITIGROUP INC | 787,603 | 961,708 | +174,105 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 994,141 | 960,200 | -33,941 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 929,340 | +929,340 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 941,615 | 909,868 | -31,747 | 0.06 | 0.06 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,660,700 | 871,910 | -1,788,790 | 0.63 | 0.19 | -0.43 | sell |
| National Pension Service | 937,170 | 869,282 | -67,888 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 819,293 | 792,430 | -26,863 | 0.10 | 0.10 | +0.00 | sell |
| Retirement Systems of Alabama | 642,351 | 776,732 | +134,381 | 0.13 | 0.16 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 790,113 | 746,211 | -43,902 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 810,467 | 732,191 | -78,276 | 0.02 | 0.02 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 739,596 | 724,883 | -14,713 | 2.20 | 2.19 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 717,798 | 713,132 | -4,666 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 638,464 | 699,934 | +61,470 | 0.05 | 0.05 | -0.00 | buy |
| Triodos Investment Management BV | 553,498 | 696,998 | +143,500 | 2.64 | 3.27 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 707,479 | 693,381 | -14,098 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 488,328 | 684,817 | +196,489 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 744,691 | 656,384 | -88,307 | 0.08 | 0.07 | -0.01 | sell |
| AXA S.A. | 617,642 | 651,658 | +34,016 | 0.10 | 0.10 | +0.01 | buy |
| Paralel Advisors LLC | 650,000 | 650,000 | 0 | 1.57 | 1.67 | +0.10 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 617,012 | 639,562 | +22,550 | 0.11 | 0.11 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 450,797 | 614,851 | +164,054 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,066 | 610,163 | +157,097 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 237,567 | 601,681 | +364,114 | 0.04 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 587,409 | +587,409 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 597,869 | 584,171 | -13,698 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 444,120 | 583,611 | +139,491 | 0.26 | 0.32 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 547,798 | 555,710 | +7,912 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 383,235 | 547,517 | +164,282 | 0.05 | 0.07 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 528,614 | 522,023 | -6,591 | 0.60 | 0.63 | +0.03 | sell |
| JANE STREET GROUP, LLC | 432,485 | 508,270 | +75,785 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 440,019 | 478,751 | +38,732 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 487,732 | 466,654 | -21,078 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 450,715 | 450,715 | 0 | 0.02 | 0.02 | -0.00 | hold |