| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,491,695 | 59,615,508 | -876,187 | 0.07 | 0.06 | -0.01 | sell |
| BlackRock, Inc. | 40,425,330 | 40,871,496 | +446,166 | 0.06 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,343,108 | 28,493,042 | +3,149,934 | 0.42 | 0.45 | +0.03 | buy |
| STATE STREET CORP | 23,654,661 | 24,434,758 | +780,097 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,563,636 | 12,584,067 | +20,431 | 0.07 | 0.06 | -0.01 | buy |
| Independent Franchise Partners LLP | 8,900,799 | 11,178,638 | +2,277,839 | 5.11 | 5.20 | +0.09 | buy |
| Comprehensive Financial Management LLC | 10,034,000 | 10,034,000 | 0 | 18.19 | 17.11 | -1.07 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 8,815,991 | 9,151,026 | +335,035 | 0.65 | 0.60 | -0.05 | buy |
| UBS Group AG | 1,442,747 | 8,878,955 | +7,436,208 | 0.03 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 8,314,653 | 7,813,573 | -501,080 | 0.10 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 6,585,164 | 7,298,295 | +713,131 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,786,712 | 7,032,336 | +245,624 | 0.11 | 0.10 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 7,040,770 | 7,025,770 | -15,000 | 2.26 | 2.37 | +0.11 | sell |
| Mirova US LLC | 7,232,668 | 7,019,402 | -213,266 | 5.40 | 5.22 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 6,951,018 | 6,843,478 | -107,540 | 0.97 | 0.98 | +0.01 | sell |
| NORTHERN TRUST CORP | 5,778,973 | 6,809,265 | +1,030,292 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,853,604 | 5,936,508 | +82,904 | 0.37 | 0.36 | -0.01 | buy |
| Boston Partners | 4,331,585 | 5,856,276 | +1,524,691 | 0.33 | 0.44 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,447,627 | 5,834,195 | +386,568 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 5,171,990 | 5,027,885 | -144,105 | 0.09 | 0.08 | -0.01 | sell |
| Amundi | 4,041,018 | 4,718,278 | +677,260 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,892,239 | 4,131,342 | +239,103 | 0.10 | 0.10 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,988,532 | 4,036,934 | +48,402 | 3.78 | 3.70 | -0.09 | buy |
| Bank of New York Mellon Corp | 4,042,321 | 3,851,299 | -191,022 | 0.05 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,533,582 | 3,850,158 | +316,576 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,340,112 | 3,821,352 | -518,760 | 0.03 | 0.02 | -0.00 | sell |
| Lindsell Train Ltd | 4,108,022 | 3,646,121 | -461,901 | 6.04 | 5.65 | -0.39 | sell |
| Smead Capital Management, Inc. | 3,725,760 | 3,637,757 | -88,003 | 3.46 | 3.49 | +0.03 | sell |
| ABN AMRO Bank N.V. | 3,519,432 | 3,570,186 | +50,754 | 3.12 | 2.96 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,354,053 | 3,345,940 | -8,113 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 3,271,724 | 2,945,560 | -326,164 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,368,652 | 2,888,038 | -480,614 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,696,172 | 2,656,519 | +960,347 | 0.07 | 0.10 | +0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,717,484 | 2,481,261 | -236,223 | 1.81 | 1.80 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,997,864 | 2,460,879 | +463,015 | 0.20 | 0.22 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,470,967 | 2,341,802 | -129,165 | 0.23 | 0.20 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,256,290 | 2,178,870 | -77,420 | 0.11 | 0.10 | -0.00 | sell |
| MARSHALL WACE, LLP | 520,866 | 2,105,270 | +1,584,404 | 0.04 | 0.16 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,146,129 | 2,028,879 | -117,250 | 0.13 | 0.11 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,922,756 | 1,935,773 | -986,983 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,815,407 | 1,888,758 | +73,351 | 0.23 | 0.22 | -0.01 | buy |
| FIL Ltd | 1,845,249 | 1,856,725 | +11,476 | 0.11 | 0.11 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,898,719 | 1,840,541 | -58,178 | 0.23 | 0.22 | -0.01 | sell |
| Bridgewater Associates, LP | 282,171 | 1,780,737 | +1,498,566 | 0.10 | 0.51 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,991,313 | 1,683,393 | -307,920 | 0.04 | 0.03 | -0.01 | sell |
| M&G Plc | 1,684,275 | 1,557,704 | -126,571 | 0.40 | 0.60 | +0.20 | sell |
| Burgundy Asset Management Ltd. | 1,672,392 | 1,522,625 | -149,767 | 1.08 | 0.95 | -0.13 | sell |
| Swedbank AB | 1,392,714 | 1,521,423 | +128,709 | 0.12 | 0.12 | +0.00 | buy |
| Swiss National Bank | 1,490,000 | 1,381,400 | -108,600 | 0.06 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,620,424 | 1,364,802 | -255,622 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 1,303,018 | 1,360,671 | +57,653 | 0.11 | 0.11 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,637,416 | 1,358,671 | -1,278,745 | 0.18 | 0.08 | -0.10 | sell |
| Altshuler Shaham Ltd | 1,325,300 | 1,324,510 | -790 | 5.19 | 2.78 | -2.41 | sell |
| BANK OF MONTREAL /CAN/ | 695,296 | 1,302,141 | +606,845 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,175,170 | 1,266,355 | +91,185 | 0.02 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,216,640 | 1,216,640 | 0 | 0.39 | 0.36 | -0.04 | hold |
| CANADA LIFE ASSURANCE Co | 983,004 | 1,190,262 | +207,258 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 556,311 | 1,150,541 | +594,230 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,198,319 | 1,148,713 | -49,606 | 0.05 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,075,014 | 1,131,477 | +56,463 | 0.11 | 0.11 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,010,905 | 1,129,077 | +118,172 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,127,815 | 1,122,313 | -5,502 | 0.07 | 0.06 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 554,804 | 1,088,545 | +533,741 | 0.11 | 0.20 | +0.08 | buy |
| BARCLAYS PLC | 1,274,465 | 1,077,203 | -197,262 | 0.04 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,175,209 | 1,077,083 | -98,126 | 0.67 | 0.65 | -0.02 | sell |
| ROYAL BANK OF CANADA | 826,514 | 1,048,398 | +221,884 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 986,165 | 982,081 | -4,084 | 0.24 | 0.23 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 981,742 | 973,625 | -8,117 | 0.07 | 0.06 | -0.00 | sell |
| National Pension Service | 973,015 | 888,812 | -84,203 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 784,378 | 883,986 | +99,608 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 966,689 | 866,173 | -100,516 | 0.04 | 0.04 | -0.01 | sell |
| J. Goldman & Co LP | 574,636 | 863,678 | +289,042 | 1.62 | 1.89 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 885,484 | 834,090 | -51,394 | 0.18 | 0.17 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 908,721 | 814,651 | -94,070 | 0.07 | 0.06 | -0.01 | sell |
| Candriam S.C.A. | 417,983 | 812,571 | +394,588 | 0.16 | 0.29 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 831,140 | 808,931 | -22,209 | 0.12 | 0.12 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 759,474 | 782,755 | +23,281 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 718,843 | 764,875 | +46,032 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 804,566 | 719,640 | -84,926 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 539,923 | 716,483 | +176,560 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 783,466 | 696,201 | -87,265 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 699,829 | 690,474 | -9,355 | 0.42 | 0.36 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 444,685 | 665,814 | +221,129 | 0.20 | 0.30 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 518,422 | 662,849 | +144,427 | 0.58 | 0.43 | -0.15 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 691,698 | 658,728 | -32,970 | 2.44 | 2.12 | -0.32 | sell |
| NORGES BANK | 854,969 | 658,672 | -196,297 | 0.01 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 710,498 | 657,998 | -52,500 | 3.65 | 3.30 | -0.35 | sell |
| Paralel Advisors LLC | 650,000 | 650,000 | 0 | 1.85 | 1.72 | -0.13 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 630,172 | 613,866 | -16,306 | 0.12 | 0.11 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 594,161 | 592,244 | -1,917 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 664,899 | 586,142 | -78,757 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 627,443 | 571,524 | -55,919 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 443,202 | 567,058 | +123,856 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 900,142 | 557,189 | -342,953 | 0.10 | 0.05 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,285,510 | 553,274 | -732,236 | 0.07 | 0.03 | -0.04 | sell |
| Janney Montgomery Scott LLC | 538,744 | 536,534 | -2,210 | 0.10 | 0.09 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 531,909 | 511,051 | -20,858 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 179,337 | 491,981 | +312,644 | 0.02 | 0.05 | +0.03 | buy |
| NewEdge Wealth, LLC | 424,130 | 461,587 | +37,457 | 0.50 | 0.50 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 450,715 | 450,715 | 0 | 0.03 | 0.03 | -0.00 | hold |