| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,637,972 | 57,789,182 | -1,848,790 | 0.07 | 0.07 | -0.00 | sell |
| BlackRock, Inc. | 41,062,891 | 40,903,360 | -159,531 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 23,898,178 | 23,639,105 | -259,073 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,114,041 | 16,554,313 | -6,559,728 | 0.42 | 0.30 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,469,586 | 12,367,304 | -102,282 | 0.07 | 0.06 | -0.00 | sell |
| Comprehensive Financial Management LLC | 10,034,000 | 10,034,000 | 0 | 21.40 | 20.84 | -0.56 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 8,607,193 | 9,085,603 | +478,410 | 0.61 | 0.63 | +0.02 | buy |
| Invesco Ltd. | 8,441,396 | 8,581,556 | +140,160 | 0.11 | 0.11 | +0.00 | buy |
| Independent Franchise Partners LLP | 11,689,267 | 8,113,689 | -3,575,578 | 5.65 | 4.02 | -1.63 | sell |
| MORGAN STANLEY | 7,241,240 | 7,646,259 | +405,019 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,157,105 | 7,243,011 | +1,085,906 | 0.11 | 0.11 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,109,481 | 6,833,371 | -276,110 | 0.07 | 0.07 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,919,643 | 6,500,722 | -418,921 | 0.42 | 0.39 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 6,575,565 | 6,292,296 | -283,269 | 1.07 | 1.10 | +0.03 | sell |
| Beutel, Goodman & Co Ltd. | 7,059,654 | 5,973,100 | -1,086,554 | 2.76 | 2.53 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,587,105 | 5,908,381 | -678,724 | 0.11 | 0.10 | -0.01 | sell |
| Legal & General Group Plc | 5,114,044 | 5,122,134 | +8,090 | 0.09 | 0.09 | +0.00 | buy |
| Boston Partners | 4,762,872 | 4,673,022 | -89,850 | 0.39 | 0.39 | -0.00 | sell |
| UBS Group AG | 10,534,385 | 4,633,463 | -5,900,922 | 0.16 | 0.07 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 4,061,812 | 4,340,174 | +278,362 | 0.02 | 0.03 | +0.00 | buy |
| Mirova US LLC | 7,249,272 | 3,832,923 | -3,416,349 | 5.83 | 2.95 | -2.88 | sell |
| Impax Asset Management Group plc | 3,535,290 | 3,810,634 | +275,344 | 1.44 | 1.63 | +0.19 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,989,883 | 3,671,239 | -318,644 | 4.11 | 3.94 | -0.16 | sell |
| JPMORGAN CHASE & CO | 2,689,975 | 3,632,063 | +942,088 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,775,186 | 3,584,045 | -191,141 | 0.05 | 0.05 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,493,550 | 3,408,416 | -85,134 | 0.22 | 0.23 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,181,729 | 3,404,927 | +1,223,198 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 2,987,535 | 3,286,550 | +299,015 | 0.06 | 0.07 | +0.01 | buy |
| Lindsell Train Ltd | 3,370,021 | 3,284,654 | -85,367 | 6.32 | 5.76 | -0.55 | sell |
| Amundi | 4,155,939 | 3,250,615 | -905,324 | 0.10 | 0.09 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,334,405 | 3,240,268 | -94,137 | 0.04 | 0.04 | -0.00 | sell |
| ABN AMRO Bank N.V. | 3,598,583 | 3,140,914 | -457,669 | 3.37 | 3.06 | -0.30 | sell |
| Smead Capital Management, Inc. | 3,323,333 | 2,932,396 | -390,937 | 3.86 | 4.37 | +0.51 | sell |
| M&G Plc | 1,475,326 | 2,785,699 | +1,310,373 | 0.48 | 1.14 | +0.66 | buy |
| Qube Research & Technologies Ltd | 110,500 | 2,756,722 | +2,646,222 | 0.01 | 0.28 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 1,821,027 | 2,659,952 | +838,925 | 0.24 | 0.32 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 3,317,907 | 2,351,027 | -966,880 | 0.09 | 0.06 | -0.02 | sell |
| Allianz Asset Management GmbH | 2,029,855 | 2,217,237 | +187,382 | 0.20 | 0.22 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,752 | 2,189,868 | +1,992,116 | 0.01 | 0.12 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,005,141 | 2,091,976 | +86,835 | 0.38 | 0.32 | -0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,134,620 | 2,082,900 | -51,720 | 0.12 | 0.12 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,157,368 | 2,037,683 | -119,685 | 1.92 | 2.04 | +0.12 | sell |
| HSBC HOLDINGS PLC | 2,325,411 | 2,016,236 | -309,175 | 0.10 | 0.10 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 2,009,232 | +2,009,232 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 2,196,321 | 1,972,411 | -223,910 | 0.35 | 0.37 | +0.02 | sell |
| FIL Ltd | 1,801,721 | 1,956,702 | +154,981 | 0.12 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,782,473 | 1,940,040 | -2,842,433 | 0.33 | 0.09 | -0.24 | sell |
| Bridgewater Associates, LP | 1,332,447 | 1,899,039 | +566,592 | 0.42 | 0.57 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,763,766 | 1,869,896 | -893,870 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 2,528,892 | 1,695,038 | -833,854 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,260,127 | 1,694,428 | +434,301 | 0.09 | 0.11 | +0.02 | buy |
| Swedbank AB | 1,525,380 | 1,553,694 | +28,314 | 0.14 | 0.13 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,701,646 | 1,535,415 | -166,231 | 0.65 | 0.58 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,357,892 | 1,533,713 | +175,821 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,962,974 | 1,513,766 | -449,208 | 0.18 | 0.14 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,560,525 | 1,491,906 | -68,619 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 1,350,900 | 1,410,700 | +59,800 | 0.06 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,267,794 | 1,349,225 | +81,431 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,422,696 | 1,295,823 | -126,873 | 0.10 | 0.08 | -0.02 | sell |
| BARCLAYS PLC | 1,447,513 | 1,266,841 | -180,672 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 950,415 | 1,198,570 | +248,155 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,280,355 | 1,113,068 | -167,287 | 0.07 | 0.06 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,148,417 | 1,099,652 | -48,765 | 0.14 | 0.13 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,256,643 | 1,094,782 | -161,861 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,132,953 | 1,060,728 | -72,225 | 0.05 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 78,481 | 1,042,761 | +964,280 | 0.01 | 0.13 | +0.12 | buy |
| Retirement Systems of Alabama | 1,267,717 | 1,023,391 | -244,326 | 0.33 | 0.27 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,007,296 | +1,007,296 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,183,161 | 997,243 | -185,918 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 982,439 | 995,142 | +12,703 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,137,739 | 989,356 | -148,383 | 0.15 | 0.13 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 915,529 | 930,951 | +15,422 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 782,713 | 922,455 | +139,742 | 0.38 | 0.48 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 949,919 | 918,674 | -31,245 | 0.07 | 0.07 | -0.00 | sell |
| National Pension Service | 894,594 | 901,788 | +7,194 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 969,236 | 897,688 | -71,548 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 831,636 | 876,646 | +45,010 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 863,273 | 875,370 | +12,097 | 0.05 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 877,808 | 845,908 | -31,900 | 0.44 | 0.43 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 831,377 | 832,319 | +942 | 0.15 | 0.14 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,867 | 831,976 | +777,109 | 0.02 | 0.28 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 660,284 | 824,718 | +164,434 | 0.12 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 751,690 | 824,535 | +72,845 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 698,715 | 818,821 | +120,106 | 0.38 | 0.42 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 800,793 | 814,416 | +13,623 | 0.07 | 0.07 | +0.00 | buy |
| AXA S.A. | 580,068 | 777,737 | +197,669 | 0.13 | 0.17 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 706,039 | 744,627 | +38,588 | 0.54 | 0.55 | +0.01 | buy |
| FEDERATED HERMES, INC. | 671,340 | 690,560 | +19,220 | 0.10 | 0.10 | -0.00 | buy |
| Candriam S.C.A. | 796,835 | 680,847 | -115,988 | 0.34 | 0.29 | -0.05 | sell |
| Triodos Investment Management BV | 657,698 | 664,198 | +6,500 | 3.63 | 3.71 | +0.08 | buy |
| DJE Kapital AG | 654,640 | 650,940 | -3,700 | 1.29 | 1.17 | -0.12 | sell |
| Paralel Advisors LLC | 650,000 | 650,000 | 0 | 1.83 | 1.97 | +0.14 | hold |
| Vest Financial, LLC | 654,216 | 646,315 | -7,901 | 0.69 | 0.68 | -0.01 | sell |
| NewEdge Wealth, LLC | 576,564 | 610,847 | +34,283 | 0.71 | 0.89 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 873,577 | 589,671 | -283,906 | 0.04 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 840,673 | 579,424 | -261,249 | 0.18 | 0.13 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 574,561 | 566,899 | -7,662 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 552,240 | +552,240 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,831 | 546,660 | -71,171 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 524,564 | 524,454 | -110 | 0.07 | 0.07 | -0.00 | sell |