| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,697,555 | 31,603,096 | -94,459 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,520,838 | 11,096,291 | +1,575,453 | 0.28 | 0.26 | -0.01 | buy |
| STATE STREET CORP | 11,055,544 | 11,017,430 | -38,114 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,745,413 | 8,172,149 | -573,264 | 0.30 | 0.23 | -0.07 | sell |
| Impax Asset Management Group plc | 7,273,382 | 6,967,885 | -305,497 | 2.62 | 2.12 | -0.50 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,932,213 | 6,609,643 | +677,430 | 1.87 | 1.77 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,194,890 | 6,430,177 | +235,287 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,021,195 | 4,941,840 | -79,355 | 0.18 | 0.14 | -0.04 | sell |
| Capital World Investors | 0 | 4,315,887 | +4,315,887 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 4,184,053 | 4,315,484 | +131,431 | 0.32 | 0.27 | -0.05 | buy |
| EdgePoint Investment Group Inc. | 0 | 4,211,249 | +4,211,249 | 0.00 | 2.67 | +2.67 | buy |
| NOMURA HOLDINGS INC | 5,857 | 4,037,230 | +4,031,373 | 0.00 | 2.61 | +2.60 | buy |
| FMR LLC | 3,475,447 | 3,959,171 | +483,724 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,815,339 | 3,892,901 | +77,562 | 0.36 | 0.30 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,806,179 | 3,886,285 | +80,106 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 3,335,920 | 3,592,050 | +256,130 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,924,621 | 3,536,939 | -1,387,682 | 0.30 | 0.18 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,951,595 | 3,485,374 | +533,779 | 0.33 | 0.29 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,527,459 | 3,215,386 | -312,073 | 0.07 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 3,004,317 | 2,907,797 | -96,520 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,332,505 | 2,793,116 | +460,611 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,127,669 | 2,653,096 | -474,573 | 0.36 | 0.26 | -0.10 | sell |
| Mirova US LLC | 2,666,073 | 2,618,969 | -47,104 | 3.60 | 2.80 | -0.80 | sell |
| NORTHERN TRUST CORP | 2,632,793 | 2,525,891 | -106,902 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,552,682 | 2,403,541 | +850,859 | 0.32 | 0.35 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,158,382 | 2,388,461 | +230,079 | 0.32 | 0.30 | -0.02 | buy |
| NORGES BANK | 3,376,077 | 2,259,654 | -1,116,423 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,207,056 | 2,230,792 | +23,736 | 0.06 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,375,000 | 2,095,440 | +720,440 | 0.44 | 0.56 | +0.12 | buy |
| Ninety One UK Ltd | 2,233,235 | 2,094,246 | -138,989 | 0.60 | 0.47 | -0.13 | sell |
| JANUS HENDERSON GROUP PLC | 1,842,610 | 1,982,469 | +139,859 | 0.10 | 0.09 | -0.01 | buy |
| Capital Research Global Investors | 4,368,431 | 1,939,530 | -2,428,901 | 0.10 | 0.03 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 1,509,972 | 1,915,706 | +405,734 | 0.06 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,183,425 | 1,881,500 | -301,925 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,864,533 | 1,805,591 | -58,942 | 0.07 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,619,085 | 1,750,233 | +131,148 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,515,515 | 1,728,476 | +212,961 | 0.06 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,624,388 | 1,656,207 | -968,181 | 0.07 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,590,439 | 1,629,236 | +38,797 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,646,620 | 1,609,940 | -36,680 | 0.15 | 0.13 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 447,705 | 1,584,480 | +1,136,775 | 0.06 | 0.16 | +0.10 | buy |
| UBS Group AG | 1,605,512 | 1,507,195 | -98,317 | 0.06 | 0.04 | -0.02 | sell |
| FIL Ltd | 1,439,081 | 1,300,572 | -138,509 | 0.14 | 0.10 | -0.03 | sell |
| Rathbones Group PLC | 991,876 | 1,165,161 | +173,285 | 0.57 | 0.54 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,273,072 | 1,150,850 | -122,222 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 888,776 | 1,121,467 | +232,691 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,220,817 | 1,117,496 | -1,103,321 | 0.25 | 0.10 | -0.15 | sell |
| ARIEL INVESTMENTS, LLC | 0 | 1,078,219 | +1,078,219 | 0.00 | 0.84 | +0.84 | buy |
| FIRST TRUST ADVISORS LP | 508,234 | 1,021,581 | +513,347 | 0.05 | 0.08 | +0.03 | buy |
| Senator Investment Group LP | 957,700 | 1,009,692 | +51,992 | 3.68 | 3.66 | -0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,006,117 | 1,006,117 | 0 | 2.18 | 1.89 | -0.30 | hold |
| MILLENNIUM MANAGEMENT LLC | 754,787 | 911,339 | +156,552 | 0.06 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,683,547 | 894,323 | -1,789,224 | 0.27 | 0.08 | -0.19 | sell |
| Baird Financial Group, Inc. | 927,157 | 862,939 | -64,218 | 0.19 | 0.14 | -0.05 | sell |
| CITIGROUP INC | 1,038,434 | 850,383 | -188,051 | 0.12 | 0.07 | -0.05 | sell |
| Swiss National Bank | 884,400 | 847,000 | -37,400 | 0.06 | 0.05 | -0.01 | sell |
| Sanders Capital, LLC | 841,554 | 841,474 | -80 | 0.14 | 0.11 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,709,244 | 799,524 | -909,720 | 0.33 | 0.13 | -0.21 | sell |
| Amundi | 1,864,533 | 757,027 | -1,107,506 | 0.07 | 0.03 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 704,340 | 756,819 | +52,479 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 657,729 | 754,377 | +96,648 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,255,005 | 692,920 | -562,085 | 0.08 | 0.04 | -0.05 | sell |
| Russell Investments Group, Ltd. | 455,490 | 676,911 | +221,421 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 748,946 | 615,356 | -133,590 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 312,298 | 578,050 | +265,752 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 650,856 | 545,372 | -105,484 | 0.10 | 0.07 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 556,862 | 526,359 | -30,503 | 0.08 | 0.06 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 555,549 | 522,665 | -32,884 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 504,913 | 519,533 | +14,620 | 0.34 | 0.30 | -0.04 | buy |
| US BANCORP \DE\ | 483,341 | 499,542 | +16,201 | 0.06 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 477,403 | 486,222 | +8,819 | 0.04 | 0.04 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 378,655 | 479,055 | +100,400 | 0.52 | 0.54 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,591 | 470,203 | -11,388 | 0.03 | 0.03 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 489,663 | 467,416 | -22,247 | 0.26 | 0.20 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 455,651 | 467,225 | +11,574 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,293 | 462,553 | +288,260 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 456,461 | +456,461 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 698,109 | 443,268 | -254,841 | 0.18 | 0.09 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,123 | 441,943 | +1,820 | 0.05 | 0.04 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 19,530 | 433,790 | +414,260 | 0.25 | 4.15 | +3.90 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 610,552 | 424,571 | -185,981 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 524,800 | 423,700 | -101,100 | 0.10 | 0.06 | -0.03 | sell |
| National Pension Service | 0 | 416,561 | +416,561 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 262,974 | 415,421 | +152,447 | 0.24 | 0.32 | +0.08 | buy |
| AVIVA PLC | 324,676 | 411,185 | +86,509 | 0.10 | 0.11 | +0.00 | buy |
| STRS OHIO | 395,000 | 395,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| TRILLIUM ASSET MANAGEMENT, LLC | 361,249 | 389,146 | +27,897 | 0.88 | 0.79 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 396,438 | 383,127 | -13,311 | 0.57 | 0.63 | +0.06 | sell |
| CITADEL ADVISORS LLC | 153,064 | 378,786 | +225,722 | 0.01 | 0.03 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 363,303 | 373,987 | +10,684 | 0.83 | 0.78 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 245,372 | 359,462 | +114,090 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 311,915 | 356,013 | +44,098 | 0.05 | 0.04 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 631,680 | 347,705 | -283,975 | 0.04 | 0.02 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 444,367 | 336,661 | -107,706 | 0.10 | 0.06 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 320,078 | 327,367 | +7,289 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,551 | 317,147 | +284,596 | 0.02 | 0.17 | +0.15 | buy |
| Northwest & Ethical Investments L.P. | 313,066 | 309,859 | -3,207 | 0.86 | 0.71 | -0.15 | sell |
| Randolph Co Inc | 0 | 303,125 | +303,125 | 0.00 | 2.97 | +2.97 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 279,983 | 297,339 | +17,356 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 68,057 | 296,232 | +228,175 | 0.01 | 0.03 | +0.02 | buy |