| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,086,881 | 51,942,963 | -5,143,918 | 0.52 | 0.41 | -0.11 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 40,661,485 | 41,200,091 | +538,606 | 2.47 | 2.28 | -0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,630,680 | 34,337,281 | -1,293,399 | 0.50 | 0.44 | -0.07 | sell |
| Capital International Investors | 31,285,560 | 31,404,983 | +119,423 | 0.45 | 0.38 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 31,833,015 | 31,171,353 | -661,662 | 0.21 | 0.18 | -0.03 | sell |
| FMR LLC | 23,092,471 | 21,341,718 | -1,750,753 | 0.11 | 0.08 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 21,101,993 | 21,298,394 | +196,401 | 0.45 | 0.39 | -0.05 | buy |
| Fisher Asset Management, LLC | 20,165,459 | 20,695,979 | +530,520 | 0.64 | 0.57 | -0.07 | buy |
| Sanders Capital, LLC | 15,068,986 | 14,526,862 | -542,124 | 1.66 | 1.36 | -0.29 | sell |
| MORGAN STANLEY | 15,768,536 | 12,216,669 | -3,551,867 | 0.08 | 0.06 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 10,562,232 | 12,167,365 | +1,605,133 | 0.54 | 0.50 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 11,781,848 | 12,012,062 | +230,214 | 0.16 | 0.14 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 8,218,863 | 8,232,361 | +13,498 | 1.13 | 1.03 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,304,893 | 6,223,713 | +918,820 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 5,391,070 | 5,487,524 | +96,454 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,942,367 | 5,046,992 | +104,625 | 0.10 | 0.09 | -0.01 | buy |
| Neuberger Berman Group LLC | 6,009,004 | 4,994,198 | -1,014,806 | 0.37 | 0.27 | -0.10 | sell |
| Boston Partners | 5,036,645 | 4,989,924 | -46,721 | 0.45 | 0.39 | -0.06 | sell |
| NORTHERN TRUST CORP | 4,666,777 | 4,529,000 | -137,777 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,488,582 | 4,353,354 | +864,772 | 0.22 | 0.25 | +0.02 | buy |
| Holocene Advisors, LP | 4,446,381 | 4,321,629 | -124,752 | 0.96 | 0.74 | -0.22 | sell |
| Swedbank AB | 3,375,775 | 4,077,554 | +701,779 | 0.33 | 0.32 | -0.01 | buy |
| Invesco Ltd. | 3,807,522 | 3,861,210 | +53,688 | 0.05 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,295,589 | 3,783,251 | +1,487,662 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,594,828 | 3,775,334 | -819,494 | 0.03 | 0.02 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 1,369,870 | 3,745,902 | +2,376,032 | 0.68 | 0.63 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,743,066 | 3,553,554 | -189,512 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,529,394 | 3,453,236 | +923,842 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,129,077 | 3,228,506 | +99,429 | 0.06 | 0.05 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,003,070 | 2,653,082 | -1,349,988 | 0.76 | 0.42 | -0.34 | sell |
| JANUS HENDERSON GROUP PLC | 2,167,241 | 2,531,810 | +364,569 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 1,709,593 | 2,375,996 | +666,403 | 0.03 | 0.03 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 3,055,228 | 2,152,535 | -902,693 | 2.77 | 1.79 | -0.98 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,186,681 | 2,084,626 | -102,055 | 0.06 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 82,086 | 2,043,850 | +1,961,764 | 0.02 | 0.29 | +0.28 | buy |
| MARSHALL WACE, LLP | 1,376,029 | 1,999,931 | +623,902 | 0.13 | 0.17 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,697,792 | 1,904,943 | +207,151 | 0.15 | 0.13 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,236,011 | 1,837,925 | -398,086 | 0.30 | 0.20 | -0.10 | sell |
| CITADEL ADVISORS LLC | 2,046,221 | 1,830,944 | -215,277 | 0.15 | 0.11 | -0.04 | sell |
| Point72 Asset Management, L.P. | 1,187,672 | 1,685,551 | +497,879 | 0.25 | 0.28 | +0.03 | buy |
| SATURNA CAPITAL CORP | 1,636,095 | 1,633,715 | -2,380 | 1.80 | 1.54 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,020,629 | 1,560,326 | -460,303 | 0.09 | 0.06 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,567,497 | 1,538,860 | -28,637 | 2.04 | 1.88 | -0.17 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 1,387,174 | +1,387,174 | 0.00 | 2.00 | +2.00 | buy |
| Epoch Investment Partners, Inc. | 1,996,700 | 1,323,269 | -673,431 | 0.76 | 0.48 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 299,200 | 1,303,773 | +1,004,573 | 0.03 | 0.12 | +0.09 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,224,759 | 1,286,979 | +62,220 | 0.22 | 0.21 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,198,450 | 1,204,045 | +5,595 | 0.05 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 774,673 | 1,167,516 | +392,843 | 0.10 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,591,620 | 1,155,576 | -2,436,044 | 0.21 | 0.06 | -0.16 | sell |
| STIFEL FINANCIAL CORP | 1,198,539 | 1,147,853 | -50,686 | 0.09 | 0.08 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 951,236 | 1,144,455 | +193,219 | 0.07 | 0.07 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 1,161,009 | 1,139,599 | -21,410 | 1.48 | 1.33 | -0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,207,105 | 1,129,085 | -1,078,020 | 0.18 | 0.08 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,128,694 | 1,126,910 | -1,784 | 0.13 | 0.11 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 891,869 | 1,109,464 | +217,595 | 0.06 | 0.06 | +0.00 | buy |
| Erste Asset Management GmbH | 960,648 | 1,011,961 | +51,313 | 0.91 | 0.59 | -0.31 | buy |
| LPL Financial LLC | 883,070 | 1,000,419 | +117,349 | 0.03 | 0.02 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 857,887 | 953,448 | +95,561 | 1.32 | 1.05 | -0.26 | buy |
| STATE STREET CORP | 998,555 | 938,997 | -59,558 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 745,598 | 926,278 | +180,680 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 994,084 | 925,597 | -68,487 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 788,891 | 923,998 | +135,107 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,108,190 | 908,339 | -199,851 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 454,540 | 858,505 | +403,965 | 0.07 | 0.11 | +0.04 | buy |
| ProShare Advisors LLC | 785,406 | 833,661 | +48,255 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 895,302 | 824,174 | -71,128 | 0.09 | 0.07 | -0.02 | sell |
| SEI INVESTMENTS CO | 815,045 | 814,170 | -875 | 0.08 | 0.07 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 823,961 | 814,163 | -9,798 | 1.79 | 1.32 | -0.47 | sell |
| TRUIST FINANCIAL CORP | 705,491 | 813,753 | +108,262 | 0.08 | 0.08 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,156,005 | 811,598 | -344,407 | 1.30 | 0.75 | -0.55 | sell |
| Aberdeen Group plc | 779,791 | 795,584 | +15,793 | 0.11 | 0.09 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,235,092 | 782,321 | -1,452,771 | 0.09 | 0.03 | -0.06 | sell |
| Capital Research Global Investors | 770,768 | 776,953 | +6,185 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 749,319 | 763,470 | +14,151 | 2.24 | 1.98 | -0.26 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 760,436 | +760,436 | 0.00 | 2.50 | +2.50 | buy |
| Rockefeller Capital Management L.P. | 618,201 | 739,684 | +121,483 | 0.11 | 0.11 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 594,686 | 717,544 | +122,858 | 0.49 | 0.46 | -0.03 | buy |
| BARCLAYS PLC | 588,096 | 680,652 | +92,556 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 223,630 | 670,117 | +446,487 | 0.03 | 0.07 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 391,169 | 666,513 | +275,344 | 0.21 | 0.32 | +0.12 | buy |
| Mariner, LLC | 455,587 | 662,081 | +206,494 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 681,923 | 624,858 | -57,065 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 691,100 | 620,904 | -70,196 | 0.24 | 0.18 | -0.06 | sell |
| CIDEL ASSET MANAGEMENT INC | 571,705 | 599,997 | +28,292 | 2.75 | 2.52 | -0.23 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 649,439 | 585,898 | -63,541 | 1.37 | 1.10 | -0.27 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 460,792 | 558,097 | +97,305 | 0.03 | 0.03 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 561,885 | 552,657 | -9,228 | 1.97 | 1.71 | -0.26 | sell |
| Schonfeld Strategic Advisors LLC | 23,360 | 547,580 | +524,220 | 0.01 | 0.29 | +0.28 | buy |
| Cerity Partners LLC | 463,261 | 535,866 | +72,605 | 0.07 | 0.07 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 517,087 | 535,650 | +18,563 | 0.53 | 0.48 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 402,849 | 521,502 | +118,653 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 905,000 | 513,311 | -391,689 | 0.27 | 0.13 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 491,030 | 505,055 | +14,025 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 492,733 | 504,915 | +12,182 | 0.85 | 0.79 | -0.06 | buy |
| Nuveen, LLC | 544,783 | 499,272 | -45,511 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 234,714 | 484,078 | +249,364 | 0.23 | 0.37 | +0.14 | buy |
| Crestwood Advisors Group, LLC | 432,409 | 475,183 | +42,774 | 0.60 | 0.60 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489,083 | 472,062 | -17,021 | 0.08 | 0.06 | -0.01 | sell |
| AXA S.A. | 464,189 | 471,184 | +6,995 | 0.11 | 0.09 | -0.02 | buy |