| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,382,273 | 52,721,795 | +339,522 | 0.30 | 0.24 | -0.06 | buy |
| BlackRock, Inc. | 46,245,971 | 45,646,148 | -599,823 | 0.31 | 0.24 | -0.07 | sell |
| STATE STREET CORP | 29,317,018 | 29,434,414 | +117,396 | 0.38 | 0.30 | -0.08 | buy |
| MORGAN STANLEY | 14,694,222 | 14,559,622 | -134,600 | 0.34 | 0.27 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,532,629 | 13,205,604 | +2,672,975 | 0.65 | 0.63 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,255,941 | 13,002,125 | -1,253,816 | 3.38 | 2.62 | -0.75 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,122,889 | 12,475,032 | +352,143 | 0.32 | 0.25 | -0.06 | buy |
| Capital International Investors | 8,716,562 | 12,212,065 | +3,495,503 | 0.54 | 0.60 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 7,490,180 | 7,134,605 | -355,575 | 0.59 | 0.45 | -0.14 | sell |
| Capital World Investors | 466,652 | 6,495,710 | +6,029,058 | 0.02 | 0.26 | +0.23 | buy |
| NORTHERN TRUST CORP | 5,555,775 | 6,431,029 | +875,254 | 0.29 | 0.24 | -0.06 | buy |
| NORGES BANK | 5,802,563 | 5,916,171 | +113,608 | 0.26 | 0.20 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,442,543 | 5,128,328 | +685,785 | 0.37 | 0.31 | -0.06 | buy |
| ROYAL BANK OF CANADA | 4,799,264 | 5,081,046 | +281,782 | 0.34 | 0.29 | -0.06 | buy |
| Capital Research Global Investors | 4,050,406 | 4,890,092 | +839,686 | 0.27 | 0.26 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,180,775 | 4,581,165 | -599,610 | 0.31 | 0.22 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 5,005,143 | 4,244,658 | -760,485 | 0.31 | 0.21 | -0.10 | sell |
| UBS Group AG | 3,606,738 | 4,067,614 | +460,876 | 0.33 | 0.24 | -0.09 | buy |
| Aristotle Capital Management, LLC | 3,905,146 | 3,888,357 | -16,789 | 2.29 | 1.95 | -0.34 | sell |
| Invesco Ltd. | 3,617,113 | 3,887,248 | +270,135 | 0.23 | 0.19 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,304,203 | 3,880,544 | -423,659 | 0.13 | 0.09 | -0.03 | sell |
| FMR LLC | 4,247,304 | 3,686,212 | -561,092 | 0.08 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 3,807,306 | 3,583,245 | -224,061 | 0.32 | 0.25 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 2,156,091 | 3,291,975 | +1,135,884 | 0.20 | 0.24 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 3,204,533 | 3,213,275 | +8,742 | 0.42 | 0.33 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,810,785 | 2,997,725 | +186,940 | 0.22 | 0.19 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 5,143,330 | 2,763,903 | -2,379,427 | 0.85 | 0.37 | -0.48 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,715,656 | 2,715,656 | 0 | 0.76 | 0.64 | -0.11 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,546,406 | 2,643,117 | -1,903,289 | 0.17 | 0.08 | -0.09 | sell |
| Amundi | 2,950,184 | 2,602,000 | -348,184 | 0.35 | 0.24 | -0.11 | sell |
| JPMORGAN CHASE & CO | 2,526,561 | 2,527,341 | +780 | 0.07 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,662,067 | 2,338,665 | +676,598 | 0.61 | 0.64 | +0.03 | buy |
| Boston Partners | 2,292,180 | 2,261,613 | -30,567 | 0.87 | 0.72 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,218,235 | 2,201,234 | -17,001 | 0.50 | 0.38 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 1,941,738 | 2,025,866 | +84,128 | 0.16 | 0.14 | -0.03 | buy |
| BARCLAYS PLC | 2,321,848 | 1,982,965 | -338,883 | 0.33 | 0.26 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 166,446 | 1,974,213 | +1,807,767 | 0.07 | 0.57 | +0.50 | buy |
| Capital Wealth Planning, LLC | 1,559,775 | 1,714,116 | +154,341 | 4.69 | 4.13 | -0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,575,775 | 1,594,828 | +19,053 | 0.35 | 0.28 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 784,900 | 1,545,600 | +760,700 | 0.59 | 0.93 | +0.34 | buy |
| Swiss National Bank | 1,592,233 | 1,517,933 | -74,300 | 0.33 | 0.26 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 1,408,760 | 1,402,444 | -6,316 | 0.48 | 0.38 | -0.10 | sell |
| HSBC HOLDINGS PLC | 1,545,615 | 1,382,077 | -163,538 | 0.31 | 0.22 | -0.09 | sell |
| FEDERATED HERMES, INC. | 982,515 | 1,371,614 | +389,099 | 0.70 | 0.78 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,298,389 | 1,344,419 | +46,030 | 0.19 | 0.17 | -0.02 | buy |
| Qube Research & Technologies Ltd | 247,216 | 1,277,426 | +1,030,210 | 0.15 | 0.54 | +0.40 | buy |
| Beutel, Goodman & Co Ltd. | 1,099,883 | 1,272,425 | +172,542 | 1.75 | 1.80 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,275,770 | 1,267,091 | -8,679 | 0.13 | 0.11 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,588,440 | 1,212,534 | -375,906 | 5.27 | 3.71 | -1.56 | sell |
| Smead Capital Management, Inc. | 1,172,866 | 1,145,056 | -27,810 | 5.39 | 4.63 | -0.76 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,396,356 | 1,129,122 | -267,234 | 0.15 | 0.10 | -0.05 | sell |
| National Pension Service | 1,064,291 | 1,093,563 | +29,272 | 0.33 | 0.27 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 285,446 | 1,038,593 | +753,147 | 0.11 | 0.35 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,105,292 | 1,011,407 | -93,885 | 0.38 | 0.26 | -0.12 | sell |
| RHUMBLINE ADVISERS | 1,017,278 | 1,002,822 | -14,456 | 0.30 | 0.23 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,021,242 | 998,418 | -22,824 | 0.21 | 0.17 | -0.04 | sell |
| Mariner, LLC | 895,130 | 914,380 | +19,250 | 0.51 | 0.40 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 358,741 | 902,286 | +543,545 | 0.26 | 0.54 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,735 | 901,948 | -256,787 | 0.36 | 0.18 | -0.18 | sell |
| Aberdeen Group plc | 1,025,647 | 889,240 | -136,407 | 0.60 | 0.43 | -0.17 | sell |
| ProShare Advisors LLC | 690,993 | 854,473 | +163,480 | 0.55 | 0.51 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 868,507 | 844,777 | -23,730 | 0.33 | 0.26 | -0.07 | sell |
| LPL Financial LLC | 751,945 | 827,342 | +75,397 | 0.11 | 0.09 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 716,917 | 824,291 | +107,374 | 0.22 | 0.21 | -0.01 | buy |
| Allianz Asset Management GmbH | 855,068 | 791,997 | -63,071 | 0.43 | 0.30 | -0.13 | sell |
| US BANCORP \DE\ | 751,095 | 738,025 | -13,070 | 0.31 | 0.25 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 711,647 | 711,647 | 0 | 0.43 | 0.34 | -0.09 | hold |
| HighTower Advisors, LLC | 703,607 | 709,021 | +5,414 | 0.32 | 0.25 | -0.07 | buy |
| CITIGROUP INC | 759,249 | 695,834 | -63,415 | 0.23 | 0.17 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 670,995 | 673,079 | +2,084 | 0.29 | 0.24 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 853,006 | 662,190 | -190,816 | 0.26 | 0.16 | -0.10 | sell |
| APG Asset Management N.V. | 201,983 | 658,497 | +456,514 | 0.39 | 0.46 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 660,278 | 648,395 | -11,883 | 0.33 | 0.27 | -0.07 | sell |
| Assenagon Asset Management S.A. | 1,539,733 | 642,049 | -897,684 | 1.02 | 0.30 | -0.72 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 635,172 | 630,985 | -4,187 | 0.11 | 0.09 | -0.02 | sell |
| Pictet Asset Management Holding SA | 890,260 | 618,990 | -271,270 | 0.32 | 0.17 | -0.14 | sell |
| Candriam S.C.A. | 813,096 | 617,525 | -195,571 | 1.51 | 0.93 | -0.58 | sell |
| PRUDENTIAL FINANCIAL INC | 645,536 | 615,779 | -29,757 | 0.29 | 0.22 | -0.07 | sell |
| CAPTRUST FINANCIAL ADVISORS | 583,626 | 594,379 | +10,753 | 0.56 | 0.44 | -0.12 | buy |
| Swedbank AB | 538,899 | 564,381 | +25,482 | 0.22 | 0.18 | -0.04 | buy |
| Corient Private Wealth LLC | 566,187 | 564,100 | -2,087 | 0.29 | 0.24 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 775,437 | 534,309 | -241,128 | 0.33 | 0.18 | -0.15 | sell |
| Sarasin & Partners LLP | 818,400 | 532,299 | -286,101 | 2.49 | 1.53 | -0.96 | sell |
| CITADEL ADVISORS LLC | 7,804 | 524,503 | +516,699 | 0.00 | 0.13 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 517,967 | 519,604 | +1,637 | 0.72 | 0.59 | -0.13 | buy |
| TD ASSET MANAGEMENT INC | 562,847 | 519,339 | -43,508 | 0.16 | 0.12 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 325,976 | 518,796 | +192,820 | 0.23 | 0.26 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 512,549 | 509,355 | -3,194 | 0.32 | 0.25 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 402,392 | 495,148 | +92,756 | 0.57 | 0.53 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 489,085 | 494,082 | +4,997 | 0.30 | 0.25 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 611,410 | 484,505 | -126,905 | 0.59 | 0.36 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 493,110 | 465,598 | -27,512 | 0.14 | 0.11 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 491,815 | 465,499 | -26,316 | 0.33 | 0.26 | -0.07 | sell |
| BANK OF NOVA SCOTIA | 152,908 | 464,512 | +311,604 | 0.10 | 0.21 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 462,290 | 462,188 | -102 | 0.14 | 0.11 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 452,590 | 451,856 | -734 | 0.39 | 0.31 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 456,300 | 443,907 | -12,393 | 0.33 | 0.24 | -0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,203,298 | 442,203 | -761,095 | 0.40 | 0.12 | -0.28 | sell |
| M&G Plc | 283,017 | 440,830 | +157,813 | 0.33 | 0.71 | +0.38 | buy |
| Handelsbanken Fonder AB | 440,348 | 438,803 | -1,545 | 0.56 | 0.44 | -0.12 | sell |