| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,084,480 | 60,491,695 | -1,592,785 | 0.06 | 0.07 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 25,964,196 | 25,343,108 | -621,088 | 0.38 | 0.42 | +0.05 | sell |
| STATE STREET CORP | 23,762,972 | 23,654,661 | -108,311 | 0.06 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,051,045 | 12,563,636 | -487,409 | 0.06 | 0.07 | +0.00 | sell |
| Comprehensive Financial Management LLC | 10,034,000 | 10,034,000 | 0 | 18.97 | 18.19 | -0.79 | hold |
| Independent Franchise Partners LLP | 9,282,584 | 8,900,799 | -381,785 | 4.59 | 5.11 | +0.52 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,995,221 | 8,815,991 | -2,179,230 | 0.69 | 0.65 | -0.04 | sell |
| Invesco Ltd. | 9,036,425 | 8,314,653 | -721,772 | 0.10 | 0.10 | +0.00 | sell |
| Mirova US LLC | 9,170,829 | 7,232,668 | -1,938,161 | 6.13 | 5.40 | -0.73 | sell |
| Beutel, Goodman & Co Ltd. | 7,094,625 | 7,040,770 | -53,855 | 2.03 | 2.26 | +0.23 | sell |
| LSV ASSET MANAGEMENT | 6,705,345 | 6,951,018 | +245,673 | 0.79 | 0.97 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,723,503 | 6,786,712 | +63,209 | 0.09 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 6,170,558 | 6,585,164 | +414,606 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,536,843 | 5,853,604 | -1,683,239 | 0.41 | 0.37 | -0.04 | sell |
| NORTHERN TRUST CORP | 6,192,563 | 5,778,973 | -413,590 | 0.06 | 0.06 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,231,465 | 5,447,627 | +216,162 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 5,138,150 | 5,171,990 | +33,840 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,316,985 | 4,340,112 | +23,127 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 3,695,940 | 4,331,585 | +635,645 | 0.25 | 0.33 | +0.09 | buy |
| Lindsell Train Ltd | 4,376,022 | 4,108,022 | -268,000 | 5.45 | 6.04 | +0.59 | sell |
| Bank of New York Mellon Corp | 4,073,356 | 4,042,321 | -31,035 | 0.04 | 0.05 | +0.01 | sell |
| Amundi | 4,226,258 | 4,041,018 | -185,240 | 0.09 | 0.10 | +0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 4,121,558 | 3,988,532 | -133,026 | 3.56 | 3.78 | +0.23 | sell |
| DEUTSCHE BANK AG\ | 4,725,817 | 3,892,239 | -833,578 | 0.11 | 0.10 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,136,917 | 3,765,960 | -370,957 | 0.22 | 0.26 | +0.04 | sell |
| Smead Capital Management, Inc. | 3,600,052 | 3,725,760 | +125,708 | 3.02 | 3.46 | +0.44 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,820,907 | 3,533,582 | -287,325 | 0.19 | 0.20 | +0.01 | sell |
| ABN AMRO Bank N.V. | 3,541,024 | 3,519,432 | -21,592 | 2.91 | 3.12 | +0.21 | sell |
| GOLDMAN SACHS GROUP INC | 3,187,883 | 3,368,652 | +180,769 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,430,053 | 3,354,053 | -76,000 | 0.04 | 0.04 | +0.01 | sell |
| FMR LLC | 4,277,084 | 3,271,724 | -1,005,360 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,794,351 | 2,922,756 | +128,405 | 0.01 | 0.02 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,936,343 | 2,717,484 | -218,859 | 1.48 | 1.81 | +0.33 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,262,488 | 2,637,416 | -625,072 | 0.19 | 0.18 | -0.02 | sell |
| Russell Investments Group, Ltd. | 2,248,401 | 2,470,967 | +222,566 | 0.19 | 0.23 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 4,667,099 | 2,261,329 | -2,405,770 | 0.42 | 0.19 | -0.23 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,293,010 | 2,256,290 | -36,720 | 0.09 | 0.11 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,823,388 | 2,146,129 | -677,259 | 0.15 | 0.13 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,028,771 | 1,997,864 | +969,093 | 0.09 | 0.20 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,492,983 | 1,991,313 | -501,670 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,035,790 | 1,898,719 | -137,071 | 0.22 | 0.23 | +0.01 | sell |
| FIL Ltd | 1,864,085 | 1,845,249 | -18,836 | 0.10 | 0.11 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,880,091 | 1,815,407 | -64,684 | 0.22 | 0.23 | +0.02 | sell |
| HSBC HOLDINGS PLC | 1,967,238 | 1,696,172 | -271,066 | 0.07 | 0.07 | +0.00 | sell |
| M&G Plc | 1,764,331 | 1,684,275 | -80,056 | 0.38 | 0.40 | +0.02 | sell |
| Burgundy Asset Management Ltd. | 1,695,824 | 1,672,392 | -23,432 | 0.96 | 1.08 | +0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,620,424 | +1,620,424 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 1,533,700 | 1,490,000 | -43,700 | 0.06 | 0.06 | +0.01 | sell |
| UBS Group AG | 1,034,512 | 1,442,747 | +408,235 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 1,393,650 | 1,392,714 | -936 | 0.10 | 0.12 | +0.02 | sell |
| JANE STREET GROUP, LLC | 508,270 | 1,367,547 | +859,277 | 0.03 | 0.14 | +0.11 | buy |
| Altshuler Shaham Ltd | 1,332,700 | 1,325,300 | -7,400 | 2.46 | 5.19 | +2.73 | sell |
| BROWN ADVISORY INC | 1,359,768 | 1,303,018 | -56,750 | 0.10 | 0.11 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 236,429 | 1,285,510 | +1,049,081 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 1,721,608 | 1,274,465 | -447,143 | 0.04 | 0.04 | -0.01 | sell |
| AustralianSuper Pty Ltd | 1,250,121 | 1,216,640 | -33,481 | 0.39 | 0.39 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,212,848 | 1,198,319 | -14,529 | 0.05 | 0.05 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,175,209 | +1,175,209 | 0.00 | 0.67 | +0.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,078,622 | 1,175,170 | +96,548 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 65,264 | 1,153,101 | +1,087,837 | 0.02 | 0.37 | +0.35 | buy |
| RHUMBLINE ADVISERS | 1,100,421 | 1,127,815 | +27,394 | 0.06 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,089,998 | 1,075,014 | -14,984 | 0.09 | 0.11 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,169,561 | 1,010,905 | -158,656 | 0.10 | 0.09 | -0.01 | sell |
| Retirement Systems of Alabama | 776,732 | 986,165 | +209,433 | 0.16 | 0.24 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,059,021 | 983,004 | -76,017 | 0.11 | 0.11 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,017,741 | 981,742 | -35,999 | 0.06 | 0.07 | +0.01 | sell |
| National Pension Service | 869,282 | 973,015 | +103,733 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 960,200 | 966,689 | +6,489 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 909,868 | 908,721 | -1,147 | 0.06 | 0.07 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 610,163 | 900,142 | +289,979 | 0.06 | 0.10 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,016,302 | 885,484 | -130,818 | 0.18 | 0.18 | -0.00 | sell |
| NORGES BANK | 1,513,762 | 854,969 | -658,793 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 792,430 | 831,140 | +38,710 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,359,454 | 826,514 | -532,940 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 871,910 | 818,341 | -53,569 | 0.19 | 0.21 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 422,558 | 817,760 | +395,202 | 0.03 | 0.08 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 587,409 | 812,109 | +224,700 | 0.08 | 0.11 | +0.03 | buy |
| CITIGROUP INC | 961,708 | 804,566 | -157,142 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 684,817 | 784,378 | +99,561 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 614,851 | 783,466 | +168,615 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 713,132 | 759,474 | +46,342 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 726,665 | +726,665 | 0.00 | 0.40 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 699,934 | 718,843 | +18,909 | 0.05 | 0.05 | +0.00 | buy |
| Triodos Investment Management BV | 696,998 | 710,498 | +13,500 | 3.27 | 3.65 | +0.38 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 583,611 | 699,829 | +116,218 | 0.32 | 0.42 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 732,191 | 695,296 | -36,895 | 0.02 | 0.02 | +0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 724,883 | 691,698 | -33,185 | 2.19 | 2.44 | +0.25 | sell |
| Squarepoint Ops LLC | 13,713 | 688,454 | +674,741 | 0.00 | 0.15 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 746,211 | 664,899 | -81,312 | 0.01 | 0.01 | +0.00 | sell |
| Paralel Advisors LLC | 650,000 | 650,000 | 0 | 1.67 | 1.85 | +0.18 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 639,562 | 630,172 | -9,390 | 0.11 | 0.12 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 656,384 | 627,443 | -28,941 | 0.07 | 0.08 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 584,171 | 594,161 | +9,990 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,364 | 585,013 | +578,649 | 0.03 | 0.02 | -0.01 | buy |
| J. Goldman & Co LP | 1,098,617 | 574,636 | -523,981 | 2.19 | 1.62 | -0.57 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 693,381 | 556,311 | -137,070 | 0.04 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 601,681 | 554,804 | -46,877 | 0.10 | 0.11 | +0.01 | sell |
| FEDERATED HERMES, INC. | 547,517 | 539,923 | -7,594 | 0.07 | 0.08 | +0.01 | sell |
| Janney Montgomery Scott LLC | 77,036 | 538,744 | +461,708 | 0.01 | 0.10 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 555,710 | 531,909 | -23,801 | 0.03 | 0.03 | +0.00 | sell |