| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,881,222 | 38,339,116 | -542,106 | 0.09 | 0.08 | -0.01 | sell |
| BlackRock, Inc. | 26,255,675 | 27,273,229 | +1,017,554 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 19,558,825 | 18,723,090 | -835,735 | 0.11 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,437,765 | 11,724,707 | +286,942 | 0.28 | 0.27 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,795,436 | 11,642,661 | +847,225 | 0.18 | 0.18 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,977,294 | 8,141,511 | +1,164,217 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 7,935,752 | 7,927,432 | -8,320 | 0.07 | 0.07 | -0.01 | sell |
| NORGES BANK | 5,188,702 | 6,155,260 | +966,558 | 0.10 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,540,371 | 6,131,787 | -1,408,584 | 0.27 | 0.20 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 4,876,127 | 5,024,322 | +148,195 | 0.19 | 0.18 | -0.01 | buy |
| FMR LLC | 4,593,358 | 4,859,224 | +265,866 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,229,705 | 4,719,153 | -510,552 | 0.15 | 0.12 | -0.03 | sell |
| Invesco Ltd. | 4,905,145 | 4,122,333 | -782,812 | 0.12 | 0.09 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 4,476,726 | 4,048,367 | -428,359 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 4,706,735 | 3,934,075 | -772,660 | 0.28 | 0.21 | -0.07 | sell |
| NORTHERN TRUST CORP | 3,615,872 | 3,510,316 | -105,556 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,209,056 | 3,423,523 | -785,533 | 0.14 | 0.11 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,715,055 | 3,074,337 | +359,282 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,933,682 | 2,906,212 | -27,470 | 0.08 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,637,079 | 2,826,009 | +188,930 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 4,011,992 | 2,742,331 | -1,269,661 | 0.16 | 0.10 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,139,380 | 2,515,783 | +376,403 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 2,304,246 | 2,381,316 | +77,070 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 1,957,949 | 2,243,287 | +285,338 | 0.06 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,868,011 | 2,097,310 | -770,701 | 0.90 | 0.71 | -0.19 | sell |
| Legal & General Group Plc | 1,996,082 | 1,860,944 | -135,138 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,637,413 | 1,703,432 | +66,019 | 0.07 | 0.07 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,716,790 | 1,664,007 | -52,783 | 2.98 | 2.48 | -0.50 | sell |
| GOLDMAN SACHS GROUP INC | 2,004,552 | 1,657,239 | -347,313 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 994,864 | 1,551,293 | +556,429 | 0.13 | 0.13 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,514,853 | 1,475,044 | -39,809 | 0.29 | 0.26 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,211,212 | 1,449,814 | +238,602 | 0.28 | 0.33 | +0.05 | buy |
| 1832 Asset Management L.P. | 1,192,084 | 1,436,759 | +244,675 | 0.30 | 0.34 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,403,590 | 1,354,190 | -49,400 | 0.44 | 0.43 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,413,182 | 997,719 | -415,463 | 0.19 | 0.11 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,110,913 | 985,013 | -125,900 | 0.06 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,238 | 983,301 | +796,063 | 0.10 | 0.52 | +0.42 | buy |
| Swiss National Bank | 892,900 | 952,900 | +60,000 | 0.08 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 923,777 | 878,654 | -45,123 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 728,829 | 821,858 | +93,029 | 0.09 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 800,265 | 812,224 | +11,959 | 0.08 | 0.08 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 791,297 | 802,329 | +11,032 | 0.76 | 0.71 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 1,104,691 | 741,908 | -362,783 | 0.06 | 0.04 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 717,589 | 725,478 | +7,889 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 857,467 | 691,422 | -166,045 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 755,146 | 683,176 | -71,970 | 0.08 | 0.07 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 694,669 | 657,089 | -37,580 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 630,362 | 632,721 | +2,359 | 0.08 | 0.07 | -0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 626,774 | +626,774 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 560,495 | 612,167 | +51,672 | 0.07 | 0.07 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 627,047 | 597,835 | -29,212 | 0.09 | 0.08 | -0.01 | sell |
| Empower Advisory Group, LLC | 544,667 | 577,850 | +33,183 | 0.23 | 0.23 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 549,425 | 566,948 | +17,523 | 0.05 | 0.05 | -0.00 | buy |
| Merewether Investment Management, LP | 361,468 | 531,431 | +169,963 | 1.73 | 2.06 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,518 | 523,692 | +324,174 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 334,785 | 518,820 | +184,035 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,980 | 517,058 | +168,078 | 0.04 | 0.06 | +0.02 | buy |
| CINCINNATI FINANCIAL CORP | 514,640 | 514,640 | 0 | 1.52 | 1.47 | -0.05 | hold |
| BANK OF MONTREAL /CAN/ | 553,964 | 506,432 | -47,532 | 0.04 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 472,863 | 481,763 | +8,900 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 504,397 | 480,279 | -24,118 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 995,605 | 473,969 | -521,636 | 0.13 | 0.06 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 482,129 | 471,469 | -10,660 | 0.13 | 0.11 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 253,600 | 450,900 | +197,300 | 0.08 | 0.12 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 476,230 | 438,435 | -37,795 | 0.45 | 0.42 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 452,650 | 429,257 | -23,393 | 0.14 | 0.13 | -0.01 | sell |
| Squarepoint Ops LLC | 34,269 | 428,689 | +394,420 | 0.01 | 0.13 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 410,511 | 424,902 | +14,391 | 0.44 | 0.39 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 423,134 | +423,134 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,971 | 377,724 | +753 | 0.06 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 388,390 | 375,828 | -12,562 | 0.10 | 0.09 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 371,683 | 372,529 | +846 | 1.75 | 1.63 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 751,856 | 372,301 | -379,555 | 0.14 | 0.06 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 373,052 | 359,452 | -13,600 | 0.03 | 0.03 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 356,538 | 356,538 | 0 | 0.82 | 0.81 | -0.02 | hold |
| M&T BANK CORP | 356,155 | 352,928 | -3,227 | 0.17 | 0.16 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 327,562 | 347,858 | +20,296 | 0.27 | 0.23 | -0.04 | buy |
| AustralianSuper Pty Ltd | 419,821 | 341,168 | -78,653 | 0.31 | 0.23 | -0.08 | sell |
| Mirae Asset Global Investments Co., Ltd. | 305,673 | 334,029 | +28,356 | 0.16 | 0.16 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,965 | 318,313 | +23,348 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 632,714 | 301,210 | -331,504 | 0.03 | 0.01 | -0.02 | sell |
| MACQUARIE GROUP LTD | 279,999 | 300,609 | +20,610 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 189,211 | 298,757 | +109,546 | 0.05 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 292,318 | 295,528 | +3,210 | 0.08 | 0.07 | -0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 284,500 | 284,500 | 0 | 1.46 | 1.50 | +0.04 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263,881 | 281,758 | +17,877 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 422,233 | 279,303 | -142,930 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 234,291 | 269,043 | +34,752 | 0.04 | 0.04 | +0.00 | buy |
| CONNING INC. | 268,564 | 265,334 | -3,230 | 1.24 | 1.23 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 322,443 | 260,943 | -61,500 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 215,028 | 260,014 | +44,986 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 224,162 | 239,120 | +14,958 | 0.07 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 291,974 | 233,110 | -58,864 | 0.09 | 0.07 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 238,900 | 231,900 | -7,000 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 252,354 | 231,301 | -21,053 | 0.08 | 0.07 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 17,296 | 228,030 | +210,734 | 0.01 | 0.14 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 207,823 | 227,996 | +20,173 | 0.03 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 225,861 | 226,561 | +700 | 0.15 | 0.13 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,154 | 226,471 | +41,317 | 0.09 | 0.11 | +0.02 | buy |
| Corient Private Wealth LLC | 251,560 | 224,443 | -27,117 | 0.05 | 0.04 | -0.01 | sell |