| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,093,189 | 31,749,385 | -343,804 | 0.09 | 0.11 | +0.02 | sell |
| STATE STREET CORP | 22,740,815 | 22,322,522 | -418,293 | 0.14 | 0.17 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,858,732 | 10,149,973 | +2,291,241 | 0.26 | 0.40 | +0.14 | buy |
| MORGAN STANLEY | 8,786,137 | 8,599,209 | -186,928 | 0.10 | 0.12 | +0.02 | sell |
| FMR LLC | 7,550,561 | 8,277,215 | +726,654 | 0.08 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,574,644 | 6,833,510 | +258,866 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,774,337 | 6,764,346 | -9,991 | 0.26 | 0.32 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 4,454,327 | 4,710,097 | +255,770 | 0.07 | 0.08 | +0.02 | buy |
| NORGES BANK | 4,387,906 | 4,485,970 | +98,064 | 0.10 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 598,764 | 4,101,854 | +3,503,090 | 0.04 | 0.22 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,164,327 | 4,082,089 | -82,238 | 0.16 | 0.19 | +0.03 | sell |
| BARCLAYS PLC | 2,349,662 | 4,001,129 | +1,651,467 | 0.16 | 0.31 | +0.15 | buy |
| Bank of New York Mellon Corp | 3,847,007 | 3,625,143 | -221,864 | 0.10 | 0.12 | +0.02 | sell |
| ROYAL BANK OF CANADA | 1,300,037 | 3,489,528 | +2,189,491 | 0.04 | 0.14 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,231,987 | 3,420,037 | +1,188,050 | 0.30 | 0.54 | +0.24 | buy |
| NORTHERN TRUST CORP | 3,585,150 | 3,410,532 | -174,618 | 0.08 | 0.10 | +0.02 | sell |
| Invesco Ltd. | 3,215,367 | 3,171,253 | -44,114 | 0.10 | 0.12 | +0.02 | sell |
| Pacer Advisors, Inc. | 2,788,994 | 2,961,118 | +172,124 | 1.03 | 1.16 | +0.14 | buy |
| Amundi | 2,987,343 | 2,632,505 | -354,838 | 0.17 | 0.19 | +0.01 | sell |
| UBS Group AG | 503,441 | 2,377,847 | +1,874,406 | 0.03 | 0.13 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,253,855 | 2,236,115 | -17,740 | 0.09 | 0.11 | +0.02 | sell |
| Legal & General Group Plc | 2,420,684 | 2,220,012 | -200,672 | 0.10 | 0.11 | +0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,389,654 | 2,167,262 | -222,392 | 3.85 | 3.94 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,998,291 | 2,063,923 | +65,632 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,840,895 | 1,908,337 | +67,442 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,498,948 | 1,878,769 | -620,179 | 0.60 | 0.54 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,707,528 | 1,777,691 | +70,163 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,593,925 | 1,744,562 | +150,637 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,740,022 | 1,688,122 | -51,900 | 0.49 | 0.60 | +0.10 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,132,657 | 1,558,750 | +426,093 | 0.57 | 0.93 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,494,687 | 1,548,476 | +53,789 | 0.98 | 1.18 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 1,506,491 | 1,541,534 | +35,043 | 0.32 | 0.41 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,461,652 | 1,395,821 | -65,831 | 0.10 | 0.11 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,695,306 | 1,317,516 | -377,790 | 0.41 | 0.38 | -0.04 | sell |
| Swiss National Bank | 1,104,200 | 1,019,600 | -84,600 | 0.11 | 0.12 | +0.02 | sell |
| AustralianSuper Pty Ltd | 938,771 | 1,015,771 | +77,000 | 0.73 | 1.03 | +0.29 | buy |
| HSBC HOLDINGS PLC | 945,852 | 950,143 | +4,291 | 0.11 | 0.12 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,092,465 | 914,783 | -177,682 | 0.05 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 995,655 | 913,397 | -82,258 | 0.04 | 0.04 | +0.00 | sell |
| National Pension Service | 880,801 | 905,344 | +24,543 | 0.16 | 0.19 | +0.03 | buy |
| MARSHALL WACE, LLP | 450,878 | 895,359 | +444,481 | 0.11 | 0.25 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 853,484 | 887,164 | +33,680 | 0.12 | 0.15 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 905,042 | 863,470 | -41,572 | 0.09 | 0.10 | +0.01 | sell |
| Neuberger Berman Group LLC | 181,449 | 770,062 | +588,613 | 0.02 | 0.11 | +0.09 | buy |
| HUNTINGTON NATIONAL BANK | 751,199 | 752,345 | +1,146 | 0.89 | 1.03 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 780,424 | 739,346 | -41,078 | 0.06 | 0.12 | +0.06 | sell |
| RHUMBLINE ADVISERS | 678,397 | 724,921 | +46,524 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,907 | 698,529 | +414,622 | 0.02 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 431,357 | 683,009 | +251,652 | 0.31 | 0.61 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 657,364 | 644,122 | -13,242 | 0.06 | 0.08 | +0.01 | sell |
| Russell Investments Group, Ltd. | 652,003 | 641,071 | -10,932 | 0.15 | 0.17 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 633,524 | 637,108 | +3,584 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 645,726 | 622,095 | -23,631 | 0.11 | 0.12 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 622,418 | 615,756 | -6,662 | 0.03 | 0.04 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 737,712 | 604,586 | -133,126 | 0.10 | 0.10 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 161,509 | 603,760 | +442,251 | 0.03 | 0.16 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 590,272 | 585,610 | -4,662 | 0.11 | 0.13 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 387,417 | 574,893 | +187,476 | 0.09 | 0.12 | +0.03 | buy |
| Merewether Investment Management, LP | 267,449 | 563,843 | +296,394 | 2.05 | 5.12 | +3.07 | buy |
| CITIGROUP INC | 540,909 | 563,695 | +22,786 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 498,954 | 524,537 | +25,583 | 0.19 | 0.22 | +0.04 | buy |
| CINCINNATI FINANCIAL CORP | 514,640 | 514,640 | 0 | 1.47 | 1.93 | +0.46 | hold |
| TWO SIGMA INVESTMENTS, LP | 703,781 | 505,308 | -198,473 | 0.22 | 0.21 | -0.01 | sell |
| KBC Group NV | 247,726 | 503,120 | +255,394 | 0.11 | 0.27 | +0.16 | buy |
| Empower Advisory Group, LLC | 481,341 | 485,613 | +4,272 | 0.25 | 0.31 | +0.06 | buy |
| Aberdeen Group plc | 463,991 | 478,290 | +14,299 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 337,911 | 470,872 | +132,961 | 0.08 | 0.16 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 529,536 | 454,936 | -74,600 | 0.14 | 0.14 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 382,612 | 453,759 | +71,147 | 0.10 | 0.15 | +0.04 | buy |
| M&T BANK CORP | 452,700 | 452,425 | -275 | 0.22 | 0.27 | +0.05 | sell |
| Baird Financial Group, Inc. | 380,532 | 418,917 | +38,385 | 0.11 | 0.15 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 361,281 | 418,435 | +57,154 | 0.62 | 0.79 | +0.17 | buy |
| Clark Capital Management Group, Inc. | 464,717 | 416,836 | -47,881 | 0.49 | 0.53 | +0.04 | sell |
| VAN ECK ASSOCIATES CORP | 423,739 | 413,339 | -10,400 | 0.10 | 0.11 | +0.01 | sell |
| LPL Financial LLC | 400,161 | 408,551 | +8,390 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 442,843 | 406,415 | -36,428 | 0.07 | 0.09 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 351,082 | 403,073 | +51,991 | 0.08 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 375,062 | 402,899 | +27,837 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 412,937 | 401,173 | -11,764 | 0.07 | 0.09 | +0.02 | sell |
| 1832 Asset Management L.P. | 234,559 | 387,207 | +152,648 | 0.06 | 0.12 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 383,971 | 385,739 | +1,768 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 384,366 | 369,792 | -14,574 | 0.11 | 0.13 | +0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 406,313 | 368,716 | -37,597 | 2.02 | 2.38 | +0.36 | sell |
| MILLENNIUM MANAGEMENT LLC | 891,961 | 367,252 | -524,709 | 0.11 | 0.05 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 367,677 | 364,216 | -3,461 | 0.38 | 0.45 | +0.06 | sell |
| CINCINNATI INSURANCE CO | 356,538 | 356,538 | 0 | 0.83 | 1.00 | +0.17 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,066 | 339,488 | -142,578 | 0.11 | 0.09 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 373,479 | 339,058 | -34,421 | 0.11 | 0.12 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 353,591 | 336,215 | -17,376 | 0.32 | 0.37 | +0.05 | sell |
| Robeco Institutional Asset Management B.V. | 396,956 | 332,877 | -64,079 | 0.13 | 0.12 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 710,100 | 329,700 | -380,400 | 0.07 | 0.04 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 353,077 | 327,682 | -25,395 | 0.11 | 0.13 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,109,363 | 325,107 | -784,256 | 0.57 | 0.20 | -0.37 | sell |
| CITADEL ADVISORS LLC | 57,051 | 324,502 | +267,451 | 0.01 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 196,262 | 320,934 | +124,672 | 0.03 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 538,415 | 303,921 | -234,494 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 247,055 | 302,422 | +55,367 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 395,684 | 297,653 | -98,031 | 0.04 | 0.03 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 284,500 | 284,500 | 0 | 1.39 | 1.91 | +0.52 | hold |
| Corient Private Wealth LLC | 319,666 | 275,586 | -44,080 | 0.08 | 0.08 | +0.01 | sell |