| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,873,366 | 52,382,273 | +508,907 | 0.31 | 0.30 | -0.01 | buy |
| STATE STREET CORP | 28,971,481 | 29,317,018 | +345,537 | 0.40 | 0.38 | -0.01 | buy |
| MORGAN STANLEY | 14,362,478 | 14,694,222 | +331,744 | 0.35 | 0.34 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,447,127 | 14,255,941 | -191,186 | 3.27 | 3.38 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,019,038 | 12,122,889 | +103,851 | 0.33 | 0.32 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,280,753 | 10,532,629 | +251,876 | 0.61 | 0.65 | +0.04 | buy |
| Capital International Investors | 8,378,960 | 8,716,562 | +337,602 | 0.54 | 0.54 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,677,589 | 7,490,180 | -187,409 | 0.62 | 0.59 | -0.03 | sell |
| NORGES BANK | 5,807,622 | 5,802,563 | -5,059 | 0.27 | 0.26 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,852,782 | 5,555,775 | -297,007 | 0.31 | 0.29 | -0.02 | sell |
| Bank of New York Mellon Corp | 5,363,611 | 5,180,775 | -182,836 | 0.32 | 0.31 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,604,785 | 5,143,330 | +538,545 | 0.77 | 0.85 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 5,181,630 | 5,005,143 | -176,487 | 0.32 | 0.31 | -0.01 | sell |
| ROYAL BANK OF CANADA | 5,087,364 | 4,799,264 | -288,100 | 0.38 | 0.34 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,521,614 | 4,546,406 | +24,792 | 0.17 | 0.17 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,178,147 | 4,442,543 | +264,396 | 0.37 | 0.37 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,036,762 | 4,304,203 | -1,732,559 | 0.18 | 0.13 | -0.06 | sell |
| FMR LLC | 4,065,601 | 4,247,304 | +181,703 | 0.08 | 0.08 | +0.00 | buy |
| Capital Research Global Investors | 4,004,462 | 4,050,406 | +45,944 | 0.27 | 0.27 | -0.00 | buy |
| Aristotle Capital Management, LLC | 3,925,609 | 3,905,146 | -20,463 | 2.37 | 2.29 | -0.08 | sell |
| Legal & General Group Plc | 3,779,308 | 3,807,306 | +27,998 | 0.33 | 0.32 | -0.01 | buy |
| Invesco Ltd. | 3,273,762 | 3,617,113 | +343,351 | 0.22 | 0.23 | +0.01 | buy |
| UBS Group AG | 3,716,671 | 3,606,738 | -109,933 | 0.36 | 0.33 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 3,313,467 | 3,204,533 | -108,934 | 0.47 | 0.42 | -0.05 | sell |
| Amundi | 3,333,564 | 2,950,184 | -383,380 | 0.40 | 0.35 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,701,631 | 2,810,785 | +109,154 | 0.22 | 0.22 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,715,656 | 2,715,656 | 0 | 0.77 | 0.76 | -0.01 | hold |
| JPMORGAN CHASE & CO | 2,239,609 | 2,526,561 | +286,952 | 0.06 | 0.07 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,505 | 2,523,387 | +2,486,882 | 0.19 | 1.33 | +1.14 | buy |
| BARCLAYS PLC | 1,883,555 | 2,321,848 | +438,293 | 0.27 | 0.33 | +0.06 | buy |
| Boston Partners | 2,294,410 | 2,292,180 | -2,230 | 0.89 | 0.87 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,662,500 | 2,218,235 | -444,265 | 0.61 | 0.50 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 2,079,293 | 2,156,091 | +76,798 | 0.20 | 0.20 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,943,963 | 1,941,738 | -2,225 | 0.16 | 0.16 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,805,288 | 1,662,067 | -143,221 | 0.67 | 0.61 | -0.06 | sell |
| Swiss National Bank | 1,586,733 | 1,592,233 | +5,500 | 0.34 | 0.33 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,557,709 | 1,588,440 | +30,731 | 4.99 | 5.27 | +0.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,548,970 | 1,575,775 | +26,805 | 0.36 | 0.35 | -0.01 | buy |
| Capital Wealth Planning, LLC | 1,226,027 | 1,559,775 | +333,748 | 4.01 | 4.69 | +0.67 | buy |
| HSBC HOLDINGS PLC | 1,887,565 | 1,545,615 | -341,950 | 0.38 | 0.31 | -0.07 | sell |
| Assenagon Asset Management S.A. | 232,751 | 1,539,733 | +1,306,982 | 0.18 | 1.02 | +0.84 | buy |
| STIFEL FINANCIAL CORP | 1,461,611 | 1,408,760 | -52,851 | 0.51 | 0.48 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,557,810 | 1,396,356 | -161,454 | 0.17 | 0.15 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,295,602 | 1,298,389 | +2,787 | 0.13 | 0.19 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,408,785 | 1,275,770 | -133,015 | 0.15 | 0.13 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 999,253 | 1,203,298 | +204,045 | 0.31 | 0.40 | +0.09 | buy |
| Smead Capital Management, Inc. | 1,133,307 | 1,172,866 | +39,559 | 5.53 | 5.39 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,181,272 | 1,158,735 | -22,537 | 0.40 | 0.36 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,805 | 1,105,292 | +72,487 | 0.39 | 0.38 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,673,291 | 1,099,883 | -573,408 | 2.78 | 1.75 | -1.03 | sell |
| National Pension Service | 926,058 | 1,064,291 | +138,233 | 0.33 | 0.33 | -0.00 | buy |
| Aberdeen Group plc | 1,077,342 | 1,025,647 | -51,695 | 0.65 | 0.60 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,047,311 | 1,021,242 | -26,069 | 0.22 | 0.21 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,061,727 | 1,017,278 | -44,449 | 0.31 | 0.30 | -0.02 | sell |
| FEDERATED HERMES, INC. | 1,317,438 | 982,515 | -334,923 | 0.98 | 0.70 | -0.28 | sell |
| Mariner, LLC | 896,868 | 895,130 | -1,738 | 0.54 | 0.51 | -0.03 | sell |
| Pictet Asset Management Holding SA | 943,765 | 890,260 | -53,505 | 0.34 | 0.32 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 871,350 | 868,507 | -2,843 | 0.33 | 0.33 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,187,433 | 855,068 | -332,365 | 0.60 | 0.43 | -0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 440,798 | 853,006 | +412,208 | 0.14 | 0.26 | +0.12 | buy |
| Sarasin & Partners LLP | 1,128,536 | 818,400 | -310,136 | 3.12 | 2.49 | -0.64 | sell |
| BNP Paribas Asset Management Holding S.A. | 574,972 | 816,191 | +241,219 | 0.46 | 0.65 | +0.19 | buy |
| Candriam S.C.A. | 610,168 | 813,096 | +202,928 | 1.16 | 1.51 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 716,900 | 784,900 | +68,000 | 0.50 | 0.59 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 684,818 | 775,437 | +90,619 | 0.33 | 0.33 | +0.00 | buy |
| CITIGROUP INC | 788,509 | 759,249 | -29,260 | 0.24 | 0.23 | -0.01 | sell |
| LPL Financial LLC | 746,946 | 751,945 | +4,999 | 0.12 | 0.11 | -0.01 | buy |
| US BANCORP \DE\ | 758,734 | 751,095 | -7,639 | 0.32 | 0.31 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 726,530 | 716,917 | -9,613 | 0.23 | 0.22 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 703,638 | 711,647 | +8,009 | 0.40 | 0.43 | +0.03 | buy |
| MARSHALL WACE, LLP | 656,498 | 705,111 | +48,613 | 0.29 | 0.29 | +0.00 | buy |
| HighTower Advisors, LLC | 633,744 | 703,607 | +69,863 | 0.31 | 0.32 | +0.02 | buy |
| ProShare Advisors LLC | 661,578 | 690,993 | +29,415 | 0.55 | 0.55 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 763,817 | 670,995 | -92,822 | 0.31 | 0.29 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 685,948 | 660,278 | -25,670 | 0.33 | 0.33 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 635,298 | 645,536 | +10,238 | 0.30 | 0.29 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,387 | 635,172 | +35,785 | 0.11 | 0.11 | +0.00 | buy |
| Neuberger Berman Group LLC | 199,168 | 626,974 | +427,806 | 0.05 | 0.16 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 766,190 | 614,860 | -151,330 | 0.52 | 0.42 | -0.10 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 516,886 | 611,410 | +94,524 | 0.53 | 0.59 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 578,296 | 601,662 | +23,366 | 0.33 | 0.34 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 569,373 | 583,626 | +14,253 | 0.57 | 0.56 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 658,224 | 579,465 | -78,759 | 0.13 | 0.12 | -0.02 | sell |
| Corient Private Wealth LLC | 576,606 | 566,187 | -10,419 | 0.31 | 0.29 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 584,546 | 562,847 | -21,699 | 0.17 | 0.16 | -0.01 | sell |
| Swedbank AB | 533,148 | 538,899 | +5,751 | 0.22 | 0.22 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 511,380 | 517,967 | +6,587 | 0.72 | 0.72 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 524,898 | 512,549 | -12,349 | 0.32 | 0.32 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 508,931 | 493,110 | -15,821 | 0.15 | 0.14 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 511,939 | 491,815 | -20,124 | 0.34 | 0.33 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 625,305 | 489,085 | -136,220 | 0.39 | 0.30 | -0.09 | sell |
| Capital World Investors | 0 | 466,652 | +466,652 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 405,473 | 462,290 | +56,817 | 0.13 | 0.14 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 452,456 | 456,300 | +3,844 | 0.34 | 0.33 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 499,278 | 455,605 | -43,673 | 0.34 | 0.29 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 447,689 | 452,590 | +4,901 | 0.40 | 0.39 | -0.01 | buy |
| Handelsbanken Fonder AB | 435,990 | 440,348 | +4,358 | 0.59 | 0.56 | -0.03 | buy |
| Janney Montgomery Scott LLC | 427,202 | 434,718 | +7,516 | 0.41 | 0.39 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 595,943 | 434,715 | -161,228 | 0.21 | 0.14 | -0.06 | sell |
| SEI INVESTMENTS CO | 379,688 | 422,685 | +42,997 | 0.17 | 0.18 | +0.01 | buy |