| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,012,463 | 25,143,225 | -869,238 | 0.11 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 19,615,002 | 18,903,012 | -711,990 | 0.17 | 0.15 | -0.02 | sell |
| FMR LLC | 8,369,765 | 8,504,389 | +134,624 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 7,256,704 | 8,039,331 | +782,627 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,288,812 | 7,269,612 | -1,019,200 | 0.13 | 0.10 | -0.03 | sell |
| NORGES BANK | 0 | 6,402,941 | +6,402,941 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 6,412,165 | 6,328,819 | -83,346 | 0.39 | 0.36 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 6,538,204 | 5,223,386 | -1,314,818 | 0.37 | 0.28 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 5,033,310 | 4,592,012 | -441,298 | 0.09 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,133,468 | 3,924,248 | -4,209,220 | 0.23 | 0.10 | -0.13 | sell |
| BARCLAYS PLC | 3,561,387 | 3,380,306 | -181,081 | 0.31 | 0.28 | -0.04 | sell |
| NORTHERN TRUST CORP | 3,238,214 | 3,269,044 | +30,830 | 0.11 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 2,635,134 | 2,845,727 | +210,593 | 0.08 | 0.06 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,748,653 | +2,748,653 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,943,822 | 2,748,653 | -195,169 | 0.11 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,969,320 | 2,653,080 | -316,240 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,489,192 | 2,628,915 | +139,723 | 0.13 | 0.12 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,677,566 | 2,596,635 | -80,931 | 0.09 | 0.07 | -0.02 | sell |
| Nuveen, LLC | 2,724,664 | 2,499,973 | -224,691 | 0.18 | 0.16 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,969,050 | 2,199,990 | -769,060 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,842,339 | 2,192,092 | -650,247 | 0.38 | 0.25 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,537,699 | 2,058,341 | +520,642 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 689,431 | 2,020,410 | +1,330,979 | 0.08 | 0.18 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,015,769 | 1,908,575 | -107,194 | 0.17 | 0.16 | -0.01 | sell |
| Amundi | 2,584,976 | 1,814,886 | -770,090 | 0.17 | 0.11 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 1,424,722 | 1,684,569 | +259,847 | 0.58 | 0.70 | +0.12 | buy |
| UBS Group AG | 1,760,682 | 1,650,512 | -110,170 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 1,755,666 | 1,602,197 | -153,469 | 0.10 | 0.09 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,148,357 | 1,543,461 | +395,104 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,635,237 | 1,475,090 | -160,147 | 0.47 | 0.36 | -0.11 | sell |
| ROYAL BANK OF CANADA | 1,435,389 | 1,352,331 | -83,058 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 691,160 | 1,283,485 | +592,325 | 0.14 | 0.25 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 1,201,370 | 1,218,970 | +17,600 | 0.64 | 0.58 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,088,182 | 1,152,293 | +64,111 | 0.38 | 0.36 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,195,669 | 1,070,875 | -124,794 | 0.09 | 0.08 | -0.02 | sell |
| Pacer Advisors, Inc. | 1,092,978 | 1,039,530 | -53,448 | 0.00 | 0.70 | +0.70 | sell |
| AGF MANAGEMENT LTD | 1,441,418 | 924,987 | -516,431 | 1.60 | 0.93 | -0.66 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 807,921 | 913,704 | +105,783 | 0.84 | 0.86 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 962,037 | 845,326 | -116,711 | 0.08 | 0.06 | -0.01 | sell |
| Swiss National Bank | 895,100 | 843,300 | -51,800 | 0.13 | 0.11 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,350,674 | 804,483 | -546,191 | 0.25 | 0.14 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 720,442 | 795,163 | +74,721 | 0.19 | 0.18 | -0.01 | buy |
| AustralianSuper Pty Ltd | 20,690 | 782,449 | +761,759 | 0.03 | 0.88 | +0.86 | buy |
| HSBC HOLDINGS PLC | 723,763 | 743,997 | +20,234 | 0.11 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 695,367 | 730,284 | +34,917 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 579,846 | 729,167 | +149,321 | 0.09 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,311,224 | 694,975 | -616,249 | 0.06 | 0.03 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 676,720 | 687,021 | +10,301 | 0.24 | 0.22 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 666,179 | 667,403 | +1,224 | 0.07 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 672,235 | 644,315 | -27,920 | 0.18 | 0.15 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 651,440 | 639,115 | -12,325 | 0.10 | 0.10 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 936,233 | 637,430 | -298,803 | 3.50 | 2.57 | -0.93 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 661,410 | 636,810 | -24,600 | 0.10 | 0.09 | -0.01 | sell |
| CITIGROUP INC | 386,223 | 625,822 | +239,599 | 0.06 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 901,402 | 610,241 | -291,161 | 0.14 | 0.09 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 607,592 | 594,472 | -13,120 | 0.13 | 0.12 | -0.01 | sell |
| LPL Financial LLC | 550,907 | 582,130 | +31,223 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 605,870 | 572,841 | -33,029 | 0.13 | 0.11 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,087 | 552,205 | +198,118 | 0.09 | 0.13 | +0.04 | buy |
| National Pension Service | 544,066 | 549,675 | +5,609 | 0.10 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 593,748 | 548,666 | -45,082 | 0.13 | 0.12 | -0.02 | sell |
| FIL Ltd | 528,952 | 546,210 | +17,258 | 0.10 | 0.10 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 454,595 | 537,130 | +82,535 | 0.62 | 0.68 | +0.06 | buy |
| CINCINNATI FINANCIAL CORP | 514,640 | 514,640 | 0 | 2.56 | 2.56 | -0.00 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 395,102 | 513,652 | +118,550 | 0.38 | 0.46 | +0.08 | buy |
| SG Americas Securities, LLC | 210,280 | 500,074 | +289,794 | 0.06 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 448,186 | 450,601 | +2,415 | 0.16 | 0.13 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 459,012 | 440,816 | -18,196 | 0.24 | 0.21 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 413,437 | 432,725 | +19,288 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 430,579 | +430,579 | 0.00 | 0.26 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 865,809 | 419,149 | -446,660 | 0.84 | 0.40 | -0.44 | sell |
| Empower Advisory Group, LLC | 598,838 | 383,974 | -214,864 | 0.38 | 0.24 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 355,331 | 363,212 | +7,881 | 0.05 | 0.05 | -0.00 | buy |
| CINCINNATI INSURANCE CO | 356,538 | 356,538 | 0 | 1.33 | 1.34 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 399,942 | 355,884 | -44,058 | 0.02 | 0.03 | +0.01 | sell |
| 1832 Asset Management L.P. | 1,333,143 | 340,955 | -992,188 | 0.44 | 0.11 | -0.33 | sell |
| Ensign Peak Advisors, Inc | 350,361 | 339,866 | -10,495 | 0.16 | 0.15 | -0.02 | sell |
| M&T BANK CORP | 328,151 | 337,567 | +9,416 | 0.28 | 0.26 | -0.02 | buy |
| Squarepoint Ops LLC | 288,212 | 316,712 | +28,500 | 0.15 | 0.16 | +0.01 | buy |
| AVIVA PLC | 314,637 | 314,196 | -441 | 0.13 | 0.12 | -0.01 | sell |
| SEI INVESTMENTS CO | 300,823 | 312,289 | +11,466 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,959 | 295,300 | +43,341 | 0.14 | 0.15 | +0.01 | buy |
| Bridgewater Associates, LP | 133,998 | 285,001 | +151,003 | 0.15 | 0.30 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 274,629 | 274,721 | +92 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,240 | 272,263 | +141,023 | 0.05 | 0.09 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 256,561 | 267,439 | +10,878 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 247,666 | 264,524 | +16,858 | 0.12 | 0.13 | +0.01 | buy |
| Gotham Asset Management, LLC | 215,781 | 260,471 | +44,690 | 0.16 | 0.16 | -0.01 | buy |
| JANE STREET GROUP, LLC | 20,467 | 258,281 | +237,814 | 0.01 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,200 | 249,600 | +1,400 | 0.09 | 0.09 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,793 | 248,480 | -24,313 | 0.13 | 0.11 | -0.02 | sell |
| Quantinno Capital Management LP | 212,896 | 248,105 | +35,209 | 0.09 | 0.08 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 199,311 | 247,846 | +48,535 | 0.18 | 0.20 | +0.01 | buy |
| Ninety One UK Ltd | 420,188 | 246,978 | -173,210 | 0.24 | 0.14 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 230,107 | 237,606 | +7,499 | 0.12 | 0.11 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 238,266 | 236,409 | -1,857 | 0.11 | 0.10 | -0.01 | sell |
| Korea Investment CORP | 271,471 | 232,795 | -38,676 | 0.14 | 0.12 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 213,411 | 232,424 | +19,013 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 116,559 | 231,804 | +115,245 | 0.18 | 0.32 | +0.13 | buy |
| EP Wealth Advisors, LLC | 224,571 | 229,679 | +5,108 | 0.27 | 0.23 | -0.04 | buy |