| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,942,963 | 49,124,476 | -2,818,487 | 0.41 | 0.40 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 41,200,091 | 39,857,971 | -1,342,120 | 2.28 | 2.34 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 31,171,353 | 32,633,139 | +1,461,786 | 0.18 | 0.19 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,337,281 | 32,299,561 | -2,037,720 | 0.44 | 0.43 | -0.00 | sell |
| Capital International Investors | 31,404,983 | 25,052,520 | -6,352,463 | 0.38 | 0.31 | -0.07 | sell |
| FMR LLC | 21,341,718 | 21,686,320 | +344,602 | 0.08 | 0.09 | +0.00 | buy |
| Fisher Asset Management, LLC | 20,695,979 | 21,162,724 | +466,745 | 0.57 | 0.59 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,298,394 | 19,696,161 | -1,602,233 | 0.39 | 0.38 | -0.02 | sell |
| Sanders Capital, LLC | 14,526,862 | 14,058,682 | -468,180 | 1.36 | 1.33 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 12,012,062 | 13,671,749 | +1,659,687 | 0.14 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 12,216,669 | 13,445,787 | +1,229,118 | 0.06 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 8,232,361 | 8,154,148 | -78,213 | 1.03 | 1.07 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,223,713 | 6,805,896 | +582,183 | 0.10 | 0.11 | +0.01 | buy |
| Holocene Advisors, LP | 4,321,629 | 6,129,194 | +1,807,565 | 0.74 | 1.08 | +0.34 | buy |
| BlackRock, Inc. | 5,487,524 | 5,804,354 | +316,830 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,046,992 | 5,707,561 | +660,569 | 0.09 | 0.10 | +0.01 | buy |
| Boston Partners | 4,989,924 | 5,247,449 | +257,525 | 0.39 | 0.42 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,994,198 | 5,067,533 | +73,335 | 0.27 | 0.28 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,775,334 | 4,824,072 | +1,048,738 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,353,354 | 4,712,057 | +358,703 | 0.25 | 0.27 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,529,000 | 4,626,441 | +97,441 | 0.04 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,783,251 | 4,400,269 | +617,018 | 0.09 | 0.11 | +0.02 | buy |
| Swedbank AB | 4,077,554 | 4,364,458 | +286,904 | 0.32 | 0.34 | +0.02 | buy |
| Invesco Ltd. | 3,861,210 | 4,196,297 | +335,087 | 0.05 | 0.05 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 3,745,902 | 3,894,437 | +148,535 | 0.63 | 0.69 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,553,554 | 3,846,667 | +293,113 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 923,998 | 3,822,870 | +2,898,872 | 0.04 | 0.20 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 12,167,365 | 3,685,664 | -8,481,701 | 0.50 | 0.16 | -0.34 | sell |
| CITADEL ADVISORS LLC | 1,830,944 | 3,586,285 | +1,755,341 | 0.11 | 0.22 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 782,321 | 3,478,114 | +2,695,793 | 0.03 | 0.11 | +0.08 | buy |
| ROYAL BANK OF CANADA | 3,453,236 | 3,388,671 | -64,565 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,228,506 | 3,274,671 | +46,165 | 0.05 | 0.05 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,653,082 | 2,663,759 | +10,677 | 0.42 | 0.41 | -0.01 | buy |
| UBS Group AG | 2,375,996 | 2,484,275 | +108,279 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,144,455 | 2,227,345 | +1,082,890 | 0.07 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,560,326 | 2,187,050 | +626,724 | 0.06 | 0.09 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,043,850 | 2,129,341 | +85,491 | 0.29 | 0.29 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,837,925 | 2,100,390 | +262,465 | 0.20 | 0.24 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,129,085 | 1,899,502 | +770,417 | 0.08 | 0.15 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,152,535 | 1,762,193 | -390,342 | 1.79 | 1.72 | -0.07 | sell |
| SATURNA CAPITAL CORP | 1,633,715 | 1,634,995 | +1,280 | 1.54 | 1.62 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 558,097 | 1,622,304 | +1,064,207 | 0.03 | 0.10 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,538,860 | 1,566,073 | +27,213 | 1.88 | 1.99 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,084,626 | 1,400,353 | -684,273 | 0.05 | 0.03 | -0.01 | sell |
| LMR Partners LLP | 22,895 | 1,336,898 | +1,314,003 | 0.02 | 1.32 | +1.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,126,910 | 1,334,560 | +207,650 | 0.11 | 0.14 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,531,810 | 1,299,886 | -1,231,924 | 0.09 | 0.05 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 666,513 | 1,294,484 | +627,971 | 0.32 | 0.62 | +0.30 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,286,979 | 1,293,004 | +6,025 | 0.21 | 0.23 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,147,853 | 1,176,763 | +28,910 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,204,045 | 1,174,861 | -29,184 | 0.04 | 0.05 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 1,139,599 | 1,128,004 | -11,595 | 1.33 | 1.47 | +0.14 | sell |
| NATIONAL BANK OF CANADA /FI/ | 260,929 | 1,119,192 | +858,263 | 0.02 | 0.10 | +0.08 | buy |
| Capital World Investors | 153,558 | 1,093,620 | +940,062 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 908,339 | 1,089,612 | +181,273 | 0.05 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 1,000,419 | 1,068,524 | +68,105 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 953,448 | 1,067,371 | +113,923 | 1.05 | 1.08 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 1,323,269 | 1,040,127 | -283,142 | 0.48 | 0.44 | -0.04 | sell |
| Bank of New York Mellon Corp | 925,597 | 1,006,167 | +80,570 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,109,464 | 1,005,750 | -103,714 | 0.06 | 0.06 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 813,753 | 1,000,772 | +187,019 | 0.08 | 0.10 | +0.02 | buy |
| Erste Asset Management GmbH | 1,011,961 | 982,648 | -29,313 | 0.59 | 0.70 | +0.11 | sell |
| STATE STREET CORP | 938,997 | 967,149 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 926,278 | 958,235 | +31,957 | 0.08 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 547,580 | 868,648 | +321,068 | 0.29 | 0.47 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,155,576 | 849,702 | -305,874 | 0.06 | 0.04 | -0.02 | sell |
| Sofinnova Investments, Inc. | 293,661 | 823,933 | +530,272 | 1.40 | 3.88 | +2.48 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,387,174 | 817,880 | -569,294 | 2.00 | 1.45 | -0.55 | sell |
| Russell Investments Group, Ltd. | 824,174 | 817,650 | -6,524 | 0.07 | 0.07 | -0.00 | sell |
| Phoenix Financial Ltd. | 811,598 | 804,660 | -6,938 | 0.75 | 0.75 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 739,684 | 802,370 | +62,686 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 795,584 | 800,217 | +4,633 | 0.09 | 0.10 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 814,163 | 793,944 | -20,219 | 1.32 | 1.12 | -0.20 | sell |
| Capital Research Global Investors | 776,953 | 785,259 | +8,306 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 670,117 | 774,403 | +104,286 | 0.07 | 0.08 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 763,470 | 771,282 | +7,812 | 1.98 | 2.09 | +0.11 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 760,436 | 752,814 | -7,622 | 2.50 | 2.72 | +0.22 | sell |
| SEI INVESTMENTS CO | 814,170 | 717,274 | -96,896 | 0.07 | 0.06 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,999,931 | 696,494 | -1,303,437 | 0.17 | 0.06 | -0.11 | sell |
| BARCLAYS PLC | 680,652 | 687,526 | +6,874 | 0.02 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 219,531 | 681,362 | +461,831 | 1.75 | 5.15 | +3.39 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 717,544 | 677,594 | -39,950 | 0.46 | 0.44 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 367,783 | 676,162 | +308,379 | 0.06 | 0.10 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,391 | 672,943 | +347,552 | 0.04 | 0.08 | +0.04 | buy |
| Mariner, LLC | 662,081 | 672,519 | +10,438 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 833,661 | 654,859 | -178,802 | 0.12 | 0.11 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,167,516 | 598,354 | -569,162 | 0.13 | 0.07 | -0.06 | sell |
| CIDEL ASSET MANAGEMENT INC | 599,997 | 598,309 | -1,688 | 2.52 | 2.64 | +0.12 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 585,898 | 575,918 | -9,980 | 1.10 | 1.17 | +0.07 | sell |
| Point72 Asset Management, L.P. | 1,685,551 | 569,369 | -1,116,182 | 0.28 | 0.09 | -0.18 | sell |
| MACKENZIE FINANCIAL CORP | 521,502 | 568,601 | +47,099 | 0.05 | 0.05 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 552,657 | 561,582 | +8,925 | 1.71 | 2.12 | +0.40 | buy |
| Alyeska Investment Group, L.P. | 513,311 | 542,165 | +28,854 | 0.13 | 0.13 | -0.00 | buy |
| Cerity Partners LLC | 535,866 | 539,603 | +3,737 | 0.07 | 0.07 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 475,183 | 525,251 | +50,068 | 0.60 | 0.69 | +0.09 | buy |
| Nuveen, LLC | 499,272 | 524,512 | +25,240 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 858,505 | 517,695 | -340,810 | 0.11 | 0.06 | -0.05 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 535,650 | 510,947 | -24,703 | 0.48 | 0.51 | +0.03 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 504,915 | 509,980 | +5,065 | 0.79 | 0.84 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,055 | 503,473 | -1,582 | 0.00 | 0.00 | -0.00 | sell |