| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,749,385 | 30,986,130 | -763,255 | 0.11 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 22,322,522 | 22,588,609 | +266,087 | 0.17 | 0.15 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,149,973 | 10,236,432 | +86,459 | 0.40 | 0.31 | -0.09 | buy |
| MORGAN STANLEY | 8,599,209 | 8,687,632 | +88,423 | 0.12 | 0.11 | -0.01 | buy |
| FMR LLC | 8,277,215 | 8,569,924 | +292,709 | 0.09 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,764,346 | 6,956,743 | +192,397 | 0.32 | 0.30 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,833,510 | 6,754,696 | -78,814 | 0.11 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,710,097 | 4,820,830 | +110,733 | 0.08 | 0.07 | -0.01 | buy |
| NORGES BANK | 4,485,970 | 4,479,055 | -6,915 | 0.12 | 0.10 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 4,101,854 | 4,439,955 | +338,101 | 0.22 | 0.21 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,082,089 | 4,319,436 | +237,347 | 0.19 | 0.18 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,489,528 | 4,281,743 | +792,215 | 0.14 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 4,001,129 | 4,222,265 | +221,136 | 0.31 | 0.30 | -0.00 | buy |
| Invesco Ltd. | 3,171,253 | 3,477,338 | +306,085 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,625,143 | 3,445,299 | -179,844 | 0.12 | 0.10 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,410,532 | 3,418,624 | +8,092 | 0.10 | 0.09 | -0.01 | buy |
| Pacer Advisors, Inc. | 2,961,118 | 3,018,107 | +56,989 | 1.16 | 1.08 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,908,337 | 2,677,523 | +769,186 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 2,377,847 | 2,479,767 | +101,920 | 0.13 | 0.12 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,167,262 | 2,382,234 | +214,972 | 3.94 | 3.92 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,777,691 | 2,364,390 | +586,699 | 0.11 | 0.11 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,420,037 | 2,333,773 | -1,086,264 | 0.54 | 0.32 | -0.22 | sell |
| Amundi | 2,632,505 | 2,236,344 | -396,161 | 0.19 | 0.14 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,236,115 | 2,207,613 | -28,502 | 0.11 | 0.11 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,063,923 | 2,117,301 | +53,378 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 2,220,012 | 2,079,038 | -140,974 | 0.11 | 0.09 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,878,769 | 1,958,797 | +80,028 | 0.54 | 0.50 | -0.05 | buy |
| JPMORGAN CHASE & CO | 1,744,562 | 1,847,566 | +103,004 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,548,476 | 1,620,913 | +72,437 | 1.18 | 1.05 | -0.13 | buy |
| LSV ASSET MANAGEMENT | 1,688,122 | 1,619,690 | -68,432 | 0.60 | 0.56 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,317,516 | 1,550,010 | +232,494 | 0.38 | 0.37 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,395,821 | 1,474,832 | +79,011 | 0.11 | 0.10 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,558,750 | 1,453,073 | -105,677 | 0.93 | 0.70 | -0.23 | sell |
| Allspring Global Investments Holdings, LLC | 1,541,534 | 1,271,018 | -270,516 | 0.41 | 0.32 | -0.09 | sell |
| HSBC HOLDINGS PLC | 950,143 | 1,145,117 | +194,974 | 0.12 | 0.12 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,015,771 | 986,398 | -29,373 | 1.03 | 0.89 | -0.14 | sell |
| Swiss National Bank | 1,019,600 | 975,400 | -44,200 | 0.12 | 0.11 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 887,164 | 953,034 | +65,870 | 0.15 | 0.15 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 914,783 | 909,547 | -5,236 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 913,397 | 901,795 | -11,602 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 905,344 | 892,054 | -13,290 | 0.19 | 0.16 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 863,470 | 774,303 | -89,167 | 0.10 | 0.09 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 752,345 | 767,772 | +15,427 | 1.03 | 0.93 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 739,346 | 721,937 | -17,409 | 0.12 | 0.11 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 325,107 | 709,019 | +383,912 | 0.20 | 0.41 | +0.21 | buy |
| RHUMBLINE ADVISERS | 724,921 | 683,539 | -41,382 | 0.12 | 0.10 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 698,529 | 672,694 | -25,835 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 644,122 | 638,636 | -5,486 | 0.08 | 0.07 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 637,108 | 636,855 | -253 | 0.12 | 0.11 | -0.01 | sell |
| Neuberger Berman Group LLC | 770,062 | 633,100 | -136,962 | 0.11 | 0.08 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 622,095 | 622,701 | +606 | 0.12 | 0.11 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 683,009 | 600,286 | -82,723 | 0.61 | 0.47 | -0.13 | sell |
| TRUIST FINANCIAL CORP | 603,760 | 590,831 | -12,929 | 0.16 | 0.14 | -0.02 | sell |
| CITIGROUP INC | 563,695 | 571,995 | +8,300 | 0.10 | 0.09 | -0.02 | buy |
| Russell Investments Group, Ltd. | 641,071 | 569,100 | -71,971 | 0.17 | 0.14 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 585,610 | 565,028 | -20,582 | 0.13 | 0.11 | -0.02 | sell |
| JANE STREET GROUP, LLC | 406,415 | 550,873 | +144,458 | 0.09 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 615,756 | 515,920 | -99,836 | 0.04 | 0.03 | -0.01 | sell |
| CINCINNATI FINANCIAL CORP | 514,640 | 514,640 | 0 | 1.93 | 1.74 | -0.20 | hold |
| Empower Advisory Group, LLC | 485,613 | 482,231 | -3,382 | 0.31 | 0.28 | -0.03 | sell |
| 1832 Asset Management L.P. | 387,207 | 477,251 | +90,044 | 0.12 | 0.14 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 403,073 | 445,513 | +42,440 | 0.10 | 0.09 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 454,936 | 443,526 | -11,410 | 0.14 | 0.13 | -0.01 | sell |
| LPL Financial LLC | 408,551 | 436,186 | +27,635 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 524,537 | 434,861 | -89,676 | 0.22 | 0.17 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 402,899 | 430,090 | +27,191 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 426,571 | +426,571 | 0.00 | 0.28 | +0.28 | buy |
| Clark Capital Management Group, Inc. | 416,836 | 422,831 | +5,995 | 0.53 | 0.49 | -0.04 | buy |
| Baird Financial Group, Inc. | 418,917 | 420,920 | +2,003 | 0.15 | 0.14 | -0.01 | buy |
| Aberdeen Group plc | 478,290 | 418,655 | -59,635 | 0.16 | 0.13 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 574,893 | 418,170 | -156,723 | 0.12 | 0.07 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 418,435 | 399,464 | -18,971 | 0.79 | 0.65 | -0.14 | sell |
| M&T BANK CORP | 452,425 | 388,789 | -63,636 | 0.27 | 0.21 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 401,173 | 380,448 | -20,725 | 0.09 | 0.08 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 364,216 | 378,271 | +14,055 | 0.45 | 0.44 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,739 | 365,389 | -20,350 | 0.04 | 0.03 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 358,060 | +358,060 | 0.00 | 0.32 | +0.32 | buy |
| CINCINNATI INSURANCE CO | 356,538 | 356,538 | 0 | 1.00 | 0.92 | -0.08 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 327,682 | 353,283 | +25,601 | 0.13 | 0.13 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 453,759 | 347,159 | -106,600 | 0.15 | 0.11 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 368,716 | 338,363 | -30,353 | 2.38 | 2.04 | -0.34 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 604,586 | 337,718 | -266,868 | 0.10 | 0.05 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 339,058 | 336,432 | -2,626 | 0.12 | 0.10 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 413,339 | 334,041 | -79,298 | 0.11 | 0.07 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 336,215 | 333,016 | -3,199 | 0.37 | 0.34 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 369,792 | 329,339 | -40,453 | 0.13 | 0.11 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,488 | 322,700 | -16,788 | 0.09 | 0.09 | +0.00 | sell |
| CITADEL ADVISORS LLC | 324,502 | 312,700 | -11,802 | 0.05 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 302,422 | 293,473 | -8,949 | 0.03 | 0.03 | -0.00 | sell |
| Ninety One UK Ltd | 129,874 | 291,856 | +161,982 | 0.06 | 0.13 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 267,812 | 288,637 | +20,825 | 0.08 | 0.07 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 284,500 | 284,500 | 0 | 1.91 | 1.82 | -0.09 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,072 | 283,177 | +44,105 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 303,921 | 276,088 | -27,833 | 0.06 | 0.05 | -0.01 | sell |
| Assenagon Asset Management S.A. | 251,926 | 263,004 | +11,078 | 0.11 | 0.10 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 297,653 | 257,839 | -39,814 | 0.03 | 0.03 | -0.01 | sell |
| KBC Group NV | 503,120 | 257,012 | -246,108 | 0.27 | 0.12 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 320,934 | 252,678 | -68,256 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 505,308 | 250,674 | -254,634 | 0.21 | 0.09 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 266,519 | 237,467 | -29,052 | 0.06 | 0.06 | -0.01 | sell |