| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,108,968 | 26,012,463 | -96,505 | 0.07 | 0.11 | +0.04 | sell |
| STATE STREET CORP | 18,177,191 | 19,615,002 | +1,437,811 | 0.10 | 0.17 | +0.07 | buy |
| FMR LLC | 6,760,500 | 8,369,765 | +1,609,265 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,073,146 | 8,288,812 | +215,666 | 0.08 | 0.13 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,024,362 | 8,133,468 | -1,890,894 | 0.18 | 0.23 | +0.06 | sell |
| MORGAN STANLEY | 7,437,933 | 7,256,704 | -181,229 | 0.07 | 0.11 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 5,620,748 | 6,538,204 | +917,456 | 0.21 | 0.37 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 5,668,210 | 6,412,165 | +743,955 | 0.23 | 0.39 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 4,516,335 | 5,033,310 | +516,975 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 3,737,050 | 3,561,387 | -175,663 | 0.24 | 0.31 | +0.07 | sell |
| NORTHERN TRUST CORP | 3,285,161 | 3,238,214 | -46,947 | 0.07 | 0.11 | +0.04 | sell |
| Bank of New York Mellon Corp | 2,714,716 | 2,969,320 | +254,604 | 0.08 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,535,969 | 2,969,050 | +1,433,081 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,950,982 | 2,943,822 | -9,007,160 | 0.30 | 0.11 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,400,162 | 2,842,339 | +442,177 | 0.23 | 0.38 | +0.15 | buy |
| Nuveen, LLC | 2,258,141 | 2,724,664 | +466,523 | 0.10 | 0.18 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,408,002 | 2,677,566 | +269,564 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 2,585,533 | 2,635,134 | +49,601 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 1,778,958 | 2,584,976 | +806,018 | 0.08 | 0.17 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,570,924 | 2,489,192 | -81,732 | 0.09 | 0.13 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,882,803 | 2,015,769 | +132,966 | 0.10 | 0.17 | +0.07 | buy |
| UBS Group AG | 1,542,013 | 1,760,682 | +218,669 | 0.05 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 1,786,163 | 1,755,666 | -30,497 | 0.06 | 0.10 | +0.04 | sell |
| Allianz Asset Management GmbH | 1,734,620 | 1,635,237 | -99,383 | 0.32 | 0.47 | +0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,556,595 | 1,537,699 | -18,896 | 0.05 | 0.08 | +0.03 | sell |
| AGF MANAGEMENT LTD | 1,656,718 | 1,441,418 | -215,300 | 1.17 | 1.60 | +0.43 | sell |
| ROYAL BANK OF CANADA | 1,301,823 | 1,435,389 | +133,566 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,702,757 | 1,424,722 | -278,035 | 0.46 | 0.58 | +0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,237 | 1,350,674 | +1,281,437 | 0.01 | 0.25 | +0.24 | buy |
| 1832 Asset Management L.P. | 1,399,857 | 1,333,143 | -66,714 | 0.29 | 0.44 | +0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,331,834 | 1,311,224 | -1,020,610 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,244,150 | 1,201,370 | -42,780 | 0.44 | 0.64 | +0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,034,196 | 1,195,669 | +161,473 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,081,439 | 1,148,357 | +66,918 | 0.03 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 950,527 | 1,092,978 | +142,451 | 0.23 | 0.00 | -0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 716,890 | 1,088,182 | +371,292 | 0.19 | 0.38 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 741,583 | 962,037 | +220,454 | 0.04 | 0.08 | +0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,100,912 | 936,233 | -164,679 | 2.23 | 3.50 | +1.27 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,696,811 | 901,402 | -795,409 | 0.16 | 0.14 | -0.01 | sell |
| Swiss National Bank | 851,300 | 895,100 | +43,800 | 0.08 | 0.13 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 372,640 | 865,809 | +493,169 | 0.22 | 0.84 | +0.63 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 910,536 | 807,921 | -102,615 | 0.57 | 0.84 | +0.27 | sell |
| HRT FINANCIAL LP | 0 | 725,845 | +725,845 | 0.00 | 0.45 | +0.45 | buy |
| HSBC HOLDINGS PLC | 685,506 | 723,763 | +38,257 | 0.06 | 0.11 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 201,547 | 720,442 | +518,895 | 0.03 | 0.19 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 644,234 | 695,367 | +51,133 | 0.07 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,212,710 | 691,160 | -521,550 | 0.29 | 0.14 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 649,244 | 689,431 | +40,187 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 682,336 | +682,336 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 565,171 | 676,720 | +111,549 | 0.13 | 0.24 | +0.11 | buy |
| Russell Investments Group, Ltd. | 615,279 | 672,235 | +56,956 | 0.11 | 0.18 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 621,794 | 666,179 | +44,385 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 566,142 | 661,410 | +95,268 | 0.05 | 0.10 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 693,742 | 651,440 | -42,302 | 0.07 | 0.10 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 644,827 | 607,592 | -37,235 | 0.09 | 0.13 | +0.04 | sell |
| RHUMBLINE ADVISERS | 621,065 | 605,870 | -15,195 | 0.08 | 0.13 | +0.05 | sell |
| Empower Advisory Group, LLC | 578,329 | 598,838 | +20,509 | 0.25 | 0.38 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 595,306 | 593,748 | -1,558 | 0.09 | 0.13 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 659,653 | 579,846 | -79,807 | 0.07 | 0.09 | +0.03 | sell |
| LPL Financial LLC | 505,478 | 550,907 | +45,429 | 0.02 | 0.04 | +0.01 | buy |
| National Pension Service | 488,721 | 544,066 | +55,345 | 0.06 | 0.10 | +0.04 | buy |
| FIL Ltd | 83,837 | 528,952 | +445,115 | 0.01 | 0.10 | +0.09 | buy |
| CINCINNATI FINANCIAL CORP | 514,640 | 514,640 | 0 | 1.64 | 2.56 | +0.93 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 463,327 | 459,012 | -4,315 | 0.16 | 0.24 | +0.08 | sell |
| HUNTINGTON NATIONAL BANK | 479,452 | 454,595 | -24,857 | 0.47 | 0.62 | +0.15 | sell |
| Qube Research & Technologies Ltd | 304,039 | 448,186 | +144,147 | 0.07 | 0.16 | +0.09 | buy |
| Ninety One UK Ltd | 168,007 | 420,188 | +252,181 | 0.06 | 0.24 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 162,057 | 419,159 | +257,102 | 0.04 | 0.17 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 86,660 | 413,437 | +326,777 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 477,563 | 399,942 | -77,621 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 749,254 | 395,102 | -354,152 | 0.47 | 0.38 | -0.10 | sell |
| CITIGROUP INC | 525,961 | 386,223 | -139,738 | 0.06 | 0.06 | +0.00 | sell |
| CINCINNATI INSURANCE CO | 356,538 | 356,538 | 0 | 0.89 | 1.33 | +0.44 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 349,946 | 355,331 | +5,385 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370,799 | 354,087 | -16,712 | 0.06 | 0.09 | +0.03 | sell |
| Ensign Peak Advisors, Inc | 352,742 | 350,361 | -2,381 | 0.10 | 0.16 | +0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373,278 | 329,875 | -43,403 | 0.10 | 0.14 | +0.04 | sell |
| M&T BANK CORP | 334,256 | 328,151 | -6,105 | 0.17 | 0.28 | +0.10 | sell |
| AVIVA PLC | 273,882 | 314,637 | +40,755 | 0.08 | 0.13 | +0.06 | buy |
| SEI INVESTMENTS CO | 332,595 | 300,823 | -31,772 | 0.05 | 0.07 | +0.02 | sell |
| Squarepoint Ops LLC | 379,664 | 288,212 | -91,452 | 0.12 | 0.15 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,308 | 285,681 | +129,373 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,891 | 274,629 | +33,738 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 277,735 | 272,793 | -4,942 | 0.08 | 0.13 | +0.05 | sell |
| Korea Investment CORP | 260,741 | 271,471 | +10,730 | 0.08 | 0.14 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 316,297 | 256,917 | -59,380 | 0.28 | 0.32 | +0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 293,657 | 256,561 | -37,096 | 0.03 | 0.04 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 338,450 | 255,978 | -82,472 | 0.05 | 0.05 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 193,901 | 252,032 | +58,131 | 0.06 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 350,913 | 251,959 | -98,954 | 0.12 | 0.14 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,400 | 248,200 | -12,200 | 0.06 | 0.09 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,177 | 247,666 | +217,489 | 0.01 | 0.12 | +0.11 | buy |
| Corient Private Wealth LLC | 235,035 | 240,620 | +5,585 | 0.05 | 0.09 | +0.03 | buy |
| Pictet Asset Management Holding SA | 279,261 | 239,656 | -39,605 | 0.04 | 0.06 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 231,705 | 238,266 | +6,561 | 0.07 | 0.11 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,473 | 232,567 | -281,906 | 0.12 | 0.07 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 230,107 | 230,107 | 0 | 0.07 | 0.12 | +0.04 | hold |
| CITADEL ADVISORS LLC | 834,550 | 228,855 | -605,695 | 0.09 | 0.04 | -0.05 | sell |
| EP Wealth Advisors, LLC | 226,213 | 224,571 | -1,642 | 0.19 | 0.27 | +0.08 | sell |
| Focus Partners Wealth | 219,953 | 222,521 | +2,568 | 0.04 | 0.06 | +0.02 | buy |