| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,789,182 | 57,144,499 | -644,683 | 0.07 | 0.08 | +0.01 | sell |
| BlackRock, Inc. | 40,903,360 | 42,607,536 | +1,704,176 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 23,639,105 | 23,091,075 | -548,030 | 0.07 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,367,304 | 12,411,076 | +43,772 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 16,554,313 | 11,979,784 | -4,574,529 | 0.30 | 0.25 | -0.05 | sell |
| Comprehensive Financial Management LLC | 10,034,000 | 10,034,000 | 0 | 20.84 | 25.24 | +4.40 | hold |
| MORGAN STANLEY | 7,646,259 | 8,375,516 | +729,257 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 8,581,556 | 8,328,118 | -253,438 | 0.11 | 0.12 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 6,500,722 | 8,309,698 | +1,808,976 | 0.39 | 0.56 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,085,603 | 8,016,044 | -1,069,559 | 0.63 | 0.64 | +0.01 | sell |
| Independent Franchise Partners LLP | 8,113,689 | 7,363,607 | -750,082 | 4.02 | 4.41 | +0.40 | sell |
| NORTHERN TRUST CORP | 6,833,371 | 6,734,206 | -99,165 | 0.07 | 0.08 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,243,011 | 6,324,758 | -918,253 | 0.11 | 0.12 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 6,292,296 | 5,886,596 | -405,700 | 1.10 | 1.18 | +0.09 | sell |
| UBS Group AG | 4,633,463 | 5,284,501 | +651,038 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 5,122,134 | 5,263,191 | +141,057 | 0.09 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,908,381 | 4,881,556 | -1,026,825 | 0.10 | 0.10 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,091,976 | 4,811,455 | +2,719,479 | 0.32 | 0.76 | +0.44 | buy |
| Boston Partners | 4,673,022 | 4,441,338 | -231,684 | 0.39 | 0.41 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 4,340,174 | 4,308,061 | -32,113 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,756,722 | 4,184,024 | +1,427,302 | 0.28 | 0.54 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 3,404,927 | 4,139,719 | +734,792 | 0.04 | 0.05 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,671,239 | 3,863,652 | +192,413 | 3.94 | 4.95 | +1.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,869,896 | 3,717,339 | +1,847,443 | 0.02 | 0.04 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 5,973,100 | 3,681,235 | -2,291,865 | 2.53 | 2.02 | -0.52 | sell |
| Mirova US LLC | 3,832,923 | 3,675,555 | -157,368 | 2.95 | 3.38 | +0.42 | sell |
| Bank of New York Mellon Corp | 3,584,045 | 3,534,420 | -49,625 | 0.05 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,240,268 | 3,177,535 | -62,733 | 0.04 | 0.05 | +0.00 | sell |
| Amundi | 3,250,615 | 2,892,467 | -358,148 | 0.09 | 0.09 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,189,868 | 2,891,398 | +701,530 | 0.12 | 0.17 | +0.05 | buy |
| Nuveen, LLC | 3,286,550 | 2,834,488 | -452,062 | 0.07 | 0.07 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,659,952 | 2,817,489 | +157,537 | 0.32 | 0.37 | +0.05 | buy |
| Impax Asset Management Group plc | 3,810,634 | 2,813,001 | -997,633 | 1.63 | 1.49 | -0.13 | sell |
| M&G Plc | 2,785,699 | 2,480,225 | -305,474 | 1.14 | 1.20 | +0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 334,291 | 2,471,544 | +2,137,253 | 0.06 | 0.45 | +0.40 | buy |
| Allianz Asset Management GmbH | 2,217,237 | 2,459,405 | +242,168 | 0.22 | 0.28 | +0.05 | buy |
| Lindsell Train Ltd | 3,284,654 | 2,455,079 | -829,575 | 5.76 | 5.48 | -0.29 | sell |
| DEUTSCHE BANK AG\ | 2,351,027 | 2,426,738 | +75,711 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,632,063 | 2,392,356 | -1,239,707 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,695,038 | 2,368,367 | +673,329 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,408,416 | 2,286,640 | -1,121,776 | 0.23 | 0.17 | -0.06 | sell |
| BARCLAYS PLC | 1,266,841 | 2,247,302 | +980,461 | 0.04 | 0.08 | +0.04 | buy |
| Smead Capital Management, Inc. | 2,932,396 | 2,173,735 | -758,661 | 4.37 | 3.82 | -0.55 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,082,900 | 1,992,080 | -90,820 | 0.12 | 0.14 | +0.02 | sell |
| ROYAL BANK OF CANADA | 1,198,570 | 1,952,523 | +753,953 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,007,296 | 1,910,935 | +903,639 | 0.07 | 0.14 | +0.07 | buy |
| HSBC HOLDINGS PLC | 2,016,236 | 1,866,786 | -149,450 | 0.10 | 0.10 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,295,823 | 1,706,745 | +410,922 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,513,766 | 1,631,026 | +117,260 | 0.14 | 0.17 | +0.03 | buy |
| Swedbank AB | 1,553,694 | 1,589,821 | +36,127 | 0.13 | 0.15 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,037,683 | 1,577,038 | -460,645 | 2.04 | 1.98 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,533,713 | 1,518,999 | -14,714 | 0.03 | 0.04 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,940,040 | 1,505,199 | -434,841 | 0.09 | 0.08 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,850 | 1,453,642 | +988,792 | 0.05 | 0.19 | +0.14 | buy |
| CITADEL ADVISORS LLC | 2,009,232 | 1,453,090 | -556,142 | 0.13 | 0.11 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 1,349,225 | 1,422,988 | +73,763 | 0.15 | 0.18 | +0.03 | buy |
| Swiss National Bank | 1,410,700 | 1,328,800 | -81,900 | 0.06 | 0.07 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,249,162 | +1,249,162 | 0.00 | 0.39 | +0.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,491,906 | 1,172,472 | -319,434 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,113,068 | 1,170,135 | +57,067 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,060,728 | 1,141,778 | +81,050 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 995,142 | 1,125,558 | +130,416 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,099,652 | 1,091,702 | -7,950 | 0.13 | 0.14 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 845,908 | 1,079,908 | +234,000 | 0.43 | 0.64 | +0.20 | buy |
| Bridgewater Associates, LP | 1,899,039 | 1,065,049 | -833,990 | 0.57 | 0.38 | -0.19 | sell |
| RHUMBLINE ADVISERS | 997,243 | 1,000,614 | +3,371 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 1,023,391 | 973,383 | -50,008 | 0.27 | 0.29 | +0.02 | sell |
| National Pension Service | 901,788 | 970,888 | +69,100 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 876,646 | 944,008 | +67,362 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 471,543 | 922,982 | +451,439 | 0.04 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 875,370 | 915,711 | +40,341 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 818,821 | 913,403 | +94,582 | 0.42 | 0.49 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 265,064 | 893,087 | +628,023 | 0.16 | 0.70 | +0.53 | buy |
| Brandywine Global Investment Management, LLC | 922,455 | 877,280 | -45,175 | 0.48 | 0.55 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 930,951 | 860,245 | -70,706 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 853,006 | +853,006 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 918,674 | 846,039 | -72,635 | 0.07 | 0.07 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 824,535 | 843,196 | +18,661 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 832,319 | 809,706 | -22,613 | 0.14 | 0.16 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 552,240 | 808,840 | +256,600 | 0.05 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 366,862 | 806,044 | +439,182 | 0.04 | 0.09 | +0.05 | buy |
| HRT FINANCIAL LP | 179,509 | 789,570 | +610,061 | 0.06 | 0.26 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 814,416 | 783,752 | -30,664 | 0.07 | 0.07 | +0.01 | sell |
| Man Group plc | 332,007 | 768,466 | +436,459 | 0.05 | 0.14 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 831,976 | 760,049 | -71,927 | 0.28 | 0.28 | -0.00 | sell |
| Woodline Partners LP | 0 | 758,651 | +758,651 | 0.00 | 0.32 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,694,428 | 745,009 | -949,419 | 0.11 | 0.05 | -0.05 | sell |
| AustralianSuper Pty Ltd | 1,535,415 | 744,036 | -791,379 | 0.58 | 0.32 | -0.26 | sell |
| JANE STREET GROUP, LLC | 1,042,761 | 676,987 | -365,774 | 0.13 | 0.07 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 824,718 | 676,342 | -148,376 | 0.15 | 0.16 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 989,356 | 669,339 | -320,017 | 0.13 | 0.10 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 744,627 | 666,276 | -78,351 | 0.55 | 0.55 | +0.00 | sell |
| DJE Kapital AG | 650,940 | 650,940 | 0 | 1.17 | 1.17 | 0.00 | hold |
| Paralel Advisors LLC | 650,000 | 650,000 | 0 | 1.97 | 2.30 | +0.33 | hold |
| Vest Financial, LLC | 646,315 | 634,618 | -11,697 | 0.68 | 0.75 | +0.07 | sell |
| KBC Group NV | 333,003 | 632,078 | +299,075 | 0.07 | 0.14 | +0.07 | buy |
| FIL Ltd | 1,956,702 | 628,804 | -1,327,898 | 0.12 | 0.04 | -0.08 | sell |
| NewEdge Wealth, LLC | 610,847 | 621,134 | +10,287 | 0.89 | 0.72 | -0.17 | buy |
| Triodos Investment Management BV | 664,198 | 617,698 | -46,500 | 3.71 | 4.06 | +0.35 | sell |
| Glenmede Investment Management, LP | 672,286 | 616,357 | -55,929 | 0.25 | 0.27 | +0.02 | sell |