| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,657,936 | 39,435,323 | -1,222,613 | 0.06 | 0.07 | +0.00 | sell |
| TORONTO DOMINION BANK | 8,502,533 | 33,819,859 | +25,317,326 | 1.49 | 6.29 | +4.80 | buy |
| STATE STREET CORP | 22,286,366 | 21,812,915 | -473,451 | 0.07 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,425,044 | 12,557,902 | +132,858 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,604,180 | 12,080,056 | -3,524,124 | 0.33 | 0.27 | -0.06 | sell |
| Comprehensive Financial Management LLC | 10,034,000 | 10,034,000 | 0 | 30.29 | 36.80 | +6.51 | hold |
| MORGAN STANLEY | 8,470,181 | 8,673,828 | +203,647 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 5,160,937 | 7,960,741 | +2,799,804 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,371,366 | 7,871,728 | +1,500,362 | 0.08 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 9,170,314 | 7,309,647 | -1,860,667 | 0.11 | 0.06 | -0.04 | sell |
| NORTHERN TRUST CORP | 6,561,686 | 6,132,032 | -429,654 | 0.08 | 0.08 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,652,707 | 5,945,915 | -706,792 | 0.56 | 0.53 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,276,235 | 5,893,253 | -382,982 | 0.12 | 0.12 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,901,415 | 4,733,880 | -167,535 | 0.09 | 0.10 | +0.00 | sell |
| Independent Franchise Partners LLP | 6,772,232 | 4,546,653 | -2,225,579 | 4.31 | 3.33 | -0.98 | sell |
| Legal & General Group Plc | 4,756,245 | 4,533,805 | -222,440 | 0.10 | 0.11 | +0.01 | sell |
| Boston Partners | 4,188,506 | 4,312,935 | +124,429 | 0.40 | 0.43 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,157,558 | 4,138,777 | +981,219 | 0.41 | 0.55 | +0.14 | buy |
| Amundi | 3,176,266 | 4,014,323 | +838,057 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 2,992,624 | 3,745,391 | +752,767 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,722,253 | 3,625,792 | -96,461 | 0.02 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,596,262 | 3,450,850 | -145,412 | 0.23 | 0.23 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 5,179,705 | 3,412,804 | -1,766,901 | 1.02 | 0.69 | -0.32 | sell |
| LYRICAL ASSET MANAGEMENT LP | 3,492,629 | 3,400,987 | -91,642 | 4.85 | 4.82 | -0.03 | sell |
| Allianz Asset Management GmbH | 3,664,244 | 3,381,423 | -282,821 | 0.39 | 0.35 | -0.04 | sell |
| Beutel, Goodman & Co Ltd. | 4,277,227 | 3,366,801 | -910,426 | 2.64 | 2.77 | +0.13 | sell |
| Mirova US LLC | 3,432,531 | 3,206,010 | -226,521 | 3.55 | 3.85 | +0.31 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,202,712 | +3,202,712 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,241,465 | 3,202,712 | -38,753 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,533,932 | 3,178,621 | -355,311 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 2,769,379 | 2,600,709 | -168,670 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,800,459 | 2,527,776 | -272,683 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,351,135 | 2,115,416 | -235,719 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 2,246,015 | 2,075,192 | -170,823 | 1.06 | 1.16 | +0.10 | sell |
| Qube Research & Technologies Ltd | 1,203,220 | 2,061,176 | +857,956 | 0.16 | 0.26 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,956,896 | 1,992,658 | +35,762 | 0.06 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,740,314 | 1,940,140 | +199,826 | 0.17 | 0.19 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,877,140 | 1,874,240 | -2,900 | 0.13 | 0.12 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,539,802 | 1,630,240 | +90,438 | 0.19 | 0.22 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,567,650 | 1,566,453 | -1,197 | 0.04 | 0.04 | +0.00 | sell |
| Swedbank AB | 1,577,268 | 1,557,993 | -19,275 | 0.15 | 0.15 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 984,977 | 1,544,287 | +559,310 | 0.38 | 0.62 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 2,935,691 | 1,464,701 | -1,470,990 | 0.38 | 0.20 | -0.18 | sell |
| HSBC HOLDINGS PLC | 1,441,499 | 1,392,900 | -48,599 | 0.08 | 0.07 | -0.00 | sell |
| NORGES BANK | 0 | 1,315,606 | +1,315,606 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 894,945 | 1,264,149 | +369,204 | 0.14 | 0.17 | +0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,529,194 | 1,262,742 | -266,452 | 1.86 | 1.74 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,537,362 | 1,236,284 | -301,078 | 0.09 | 0.08 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,554,708 | 1,209,881 | -344,827 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 1,326,600 | 1,200,400 | -126,200 | 0.07 | 0.07 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,851,192 | 1,182,187 | -669,005 | 0.18 | 0.08 | -0.10 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,057,147 | 1,160,798 | +103,651 | 0.36 | 0.40 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,854,991 | 1,126,600 | -728,391 | 0.11 | 0.07 | -0.05 | sell |
| Lindsell Train Ltd | 1,927,485 | 1,116,001 | -811,484 | 5.59 | 4.74 | -0.85 | sell |
| FRANKLIN RESOURCES INC | 1,803,540 | 1,113,192 | -690,348 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,020,103 | 1,112,823 | +92,720 | 0.04 | 0.04 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 1,092,808 | +1,092,808 | 0.00 | 1.07 | +1.07 | buy |
| SEI INVESTMENTS CO | 1,281,587 | 1,081,026 | -200,561 | 0.11 | 0.11 | -0.00 | sell |
| AustralianSuper Pty Ltd | 744,592 | 1,071,119 | +326,527 | 0.35 | 0.52 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,015,202 | 1,061,404 | +46,202 | 0.06 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,030,770 | 1,025,746 | -5,024 | 0.06 | 0.06 | +0.01 | sell |
| CITADEL ADVISORS LLC | 2,440,865 | 1,021,738 | -1,419,127 | 0.16 | 0.07 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,075,421 | 995,272 | -80,149 | 0.03 | 0.03 | +0.00 | sell |
| National Pension Service | 1,048,532 | 993,819 | -54,713 | 0.07 | 0.07 | -0.00 | sell |
| Retirement Systems of Alabama | 971,884 | 969,172 | -2,712 | 0.30 | 0.33 | +0.03 | sell |
| NATIXIS | 3,781,619 | 968,315 | -2,813,304 | 1.38 | 0.51 | -0.87 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 966,842 | 934,465 | -32,377 | 0.06 | 0.06 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,098,701 | 917,455 | -181,246 | 0.50 | 0.48 | -0.02 | sell |
| BARCLAYS PLC | 1,797,249 | 890,756 | -906,493 | 0.06 | 0.03 | -0.03 | sell |
| MARSHALL WACE, LLP | 103,561 | 879,948 | +776,387 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 837,993 | 858,102 | +20,109 | 0.05 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 957,425 | 849,726 | -107,699 | 0.07 | 0.07 | -0.00 | sell |
| Smead Capital Management, Inc. | 1,771,494 | 815,923 | -955,571 | 3.51 | 1.96 | -1.55 | sell |
| STIFEL FINANCIAL CORP | 816,139 | 769,797 | -46,342 | 0.07 | 0.07 | +0.00 | sell |
| SG Americas Securities, LLC | 453,758 | 748,185 | +294,427 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 726,456 | 737,619 | +11,163 | 0.79 | 0.83 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 25,459 | 727,427 | +701,968 | 0.01 | 0.49 | +0.47 | buy |
| LPL Financial LLC | 710,776 | 715,195 | +4,419 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 689,836 | 710,814 | +20,978 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 481,329 | 704,681 | +223,352 | 0.15 | 0.21 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 526,997 | 687,420 | +160,423 | 0.50 | 0.61 | +0.11 | buy |
| Assenagon Asset Management S.A. | 214,994 | 685,764 | +470,770 | 0.03 | 0.10 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 636,938 | 679,653 | +42,715 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 741,433 | 663,785 | -77,648 | 0.07 | 0.07 | -0.00 | sell |
| Paralel Advisors LLC | 650,000 | 650,000 | 0 | 2.46 | 2.81 | +0.35 | hold |
| MILLENNIUM MANAGEMENT LLC | 756,030 | 600,989 | -155,041 | 0.05 | 0.05 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 562,299 | 571,114 | +8,815 | 0.32 | 0.35 | +0.03 | buy |
| Triodos Investment Management BV | 538,198 | 526,498 | -11,700 | 3.70 | 3.58 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 532,583 | 511,383 | -21,200 | 0.02 | 0.02 | +0.00 | sell |
| KBC Group NV | 559,068 | 506,140 | -52,928 | 0.13 | 0.12 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 556,375 | 504,905 | -51,470 | 0.09 | 0.09 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,199,560 | 504,816 | -694,744 | 0.13 | 0.06 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 521,706 | 498,985 | -22,721 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 557,771 | 493,538 | -64,233 | 0.11 | 0.11 | -0.00 | sell |
| Impax Asset Management Group plc | 2,715,835 | 491,790 | -2,224,045 | 1.72 | 0.36 | -1.37 | sell |
| BANK OF MONTREAL /CAN/ | 476,992 | 488,712 | +11,720 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 411,855 | 464,903 | +53,048 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,172 | 450,613 | +244,441 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 466,911 | 428,266 | -38,645 | 0.08 | 0.08 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,906 | 419,560 | +65,654 | 0.03 | 0.03 | +0.01 | buy |