| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,986,130 | 29,920,567 | -1,065,563 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 22,588,609 | 21,701,560 | -887,049 | 0.15 | 0.12 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,236,432 | 10,287,269 | +50,837 | 0.31 | 0.27 | -0.04 | buy |
| MORGAN STANLEY | 8,687,632 | 8,750,061 | +62,429 | 0.11 | 0.09 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,956,743 | 7,509,083 | +552,340 | 0.30 | 0.26 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,754,696 | 6,770,981 | +16,285 | 0.09 | 0.07 | -0.02 | buy |
| FMR LLC | 8,569,924 | 5,484,189 | -3,085,735 | 0.09 | 0.05 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 4,820,830 | 4,845,238 | +24,408 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 4,439,955 | 4,687,585 | +247,630 | 0.21 | 0.18 | -0.03 | buy |
| NORGES BANK | 4,479,055 | 4,627,429 | +148,374 | 0.10 | 0.09 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,319,436 | 4,508,383 | +188,947 | 0.18 | 0.15 | -0.03 | buy |
| BARCLAYS PLC | 4,222,265 | 4,375,621 | +153,356 | 0.30 | 0.26 | -0.04 | buy |
| ROYAL BANK OF CANADA | 4,281,743 | 4,250,664 | -31,079 | 0.16 | 0.13 | -0.03 | sell |
| Invesco Ltd. | 3,477,338 | 3,730,743 | +253,405 | 0.12 | 0.10 | -0.02 | buy |
| Pacer Advisors, Inc. | 3,018,107 | 3,585,166 | +567,059 | 1.08 | 1.03 | -0.05 | buy |
| Bank of New York Mellon Corp | 3,445,299 | 3,447,169 | +1,870 | 0.10 | 0.09 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,418,624 | 3,321,346 | -97,278 | 0.09 | 0.07 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 56,919 | 2,850,526 | +2,793,607 | 0.00 | 0.07 | +0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,382,234 | 2,533,434 | +151,200 | 3.92 | 3.60 | -0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,364,390 | 2,527,895 | +163,505 | 0.11 | 0.09 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,677,523 | 2,434,123 | -243,400 | 0.08 | 0.06 | -0.02 | sell |
| Amundi | 2,236,344 | 2,414,944 | +178,600 | 0.14 | 0.12 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,117,301 | 2,339,163 | +221,862 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,207,613 | 2,150,076 | -57,537 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 2,079,038 | 2,024,653 | -54,385 | 0.09 | 0.07 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,958,797 | 1,972,583 | +13,786 | 0.50 | 0.41 | -0.08 | buy |
| JPMORGAN CHASE & CO | 1,847,566 | 1,967,407 | +119,841 | 0.03 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,620,913 | 1,583,687 | -37,226 | 1.05 | 0.82 | -0.23 | sell |
| LSV ASSET MANAGEMENT | 1,619,690 | 1,577,695 | -41,995 | 0.56 | 0.46 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 1,271,018 | 1,293,589 | +22,571 | 0.32 | 0.27 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 1,474,832 | 1,173,387 | -301,445 | 0.10 | 0.06 | -0.04 | sell |
| CITIGROUP INC | 571,995 | 1,087,899 | +515,904 | 0.09 | 0.14 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,426 | 1,076,349 | +1,066,923 | 0.14 | 0.02 | -0.12 | buy |
| UBS Group AG | 2,479,767 | 1,017,029 | -1,462,738 | 0.12 | 0.04 | -0.08 | sell |
| Point72 Asset Management, L.P. | 0 | 1,014,735 | +1,014,735 | 0.00 | 0.48 | +0.48 | buy |
| AustralianSuper Pty Ltd | 986,398 | 991,084 | +4,686 | 0.89 | 0.67 | -0.22 | buy |
| Swiss National Bank | 975,400 | 970,600 | -4,800 | 0.11 | 0.09 | -0.02 | sell |
| National Pension Service | 892,054 | 929,214 | +37,160 | 0.16 | 0.12 | -0.04 | buy |
| HSBC HOLDINGS PLC | 1,145,117 | 912,056 | -233,061 | 0.12 | 0.08 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 953,034 | 885,640 | -67,394 | 0.15 | 0.12 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 901,795 | 870,666 | -31,129 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,550,010 | 855,075 | -694,935 | 0.37 | 0.16 | -0.21 | sell |
| HUNTINGTON NATIONAL BANK | 767,772 | 780,234 | +12,462 | 0.93 | 0.77 | -0.17 | buy |
| Qube Research & Technologies Ltd | 278 | 767,056 | +766,778 | 0.00 | 0.19 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 774,303 | 756,411 | -17,892 | 0.09 | 0.07 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 721,937 | 707,267 | -14,670 | 0.11 | 0.08 | -0.02 | sell |
| 1832 Asset Management L.P. | 477,251 | 705,052 | +227,801 | 0.14 | 0.16 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 672,694 | 675,931 | +3,237 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 622,701 | 668,784 | +46,083 | 0.11 | 0.10 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 600,286 | 654,161 | +53,875 | 0.47 | 0.42 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 636,855 | 647,754 | +10,899 | 0.11 | 0.09 | -0.02 | buy |
| RHUMBLINE ADVISERS | 683,539 | 643,611 | -39,928 | 0.10 | 0.08 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,246 | 640,443 | +561,197 | 0.01 | 0.07 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 63,095 | 631,095 | +568,000 | 0.03 | 0.21 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 909,547 | 625,533 | -284,014 | 0.04 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 709,019 | 611,387 | -97,632 | 0.41 | 0.30 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 638,636 | 607,792 | -30,844 | 0.07 | 0.06 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 250,674 | 603,074 | +352,400 | 0.09 | 0.18 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 96,900 | 582,500 | +485,600 | 0.03 | 0.18 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 565,028 | 567,197 | +2,169 | 0.11 | 0.09 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 521,007 | +521,007 | 0.00 | 0.51 | +0.51 | buy |
| CINCINNATI FINANCIAL CORP | 514,640 | 514,640 | 0 | 1.74 | 1.50 | -0.24 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,453,073 | 500,905 | -952,168 | 0.70 | 0.21 | -0.49 | sell |
| Empower Advisory Group, LLC | 482,231 | 495,931 | +13,700 | 0.28 | 0.23 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 515,920 | 480,284 | -35,636 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,700 | 478,050 | +155,350 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 445,513 | 474,090 | +28,577 | 0.09 | 0.07 | -0.02 | buy |
| JANE STREET GROUP, LLC | 550,873 | 464,104 | -86,769 | 0.09 | 0.10 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 399,464 | 464,099 | +64,635 | 0.65 | 0.58 | -0.06 | buy |
| LPL Financial LLC | 436,186 | 447,345 | +11,159 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 434,861 | 438,949 | +4,088 | 0.17 | 0.15 | -0.03 | buy |
| Russell Investments Group, Ltd. | 569,100 | 438,038 | -131,062 | 0.14 | 0.09 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 443,526 | 436,713 | -6,813 | 0.13 | 0.10 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 430,090 | 433,396 | +3,306 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 418,655 | 430,867 | +12,212 | 0.13 | 0.11 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 418,170 | 424,324 | +6,154 | 0.07 | 0.06 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 378,271 | 409,845 | +31,574 | 0.44 | 0.39 | -0.06 | buy |
| Baird Financial Group, Inc. | 420,920 | 387,443 | -33,477 | 0.14 | 0.10 | -0.04 | sell |
| M&T BANK CORP | 388,789 | 378,463 | -10,326 | 0.21 | 0.17 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 365,389 | 368,454 | +3,065 | 0.03 | 0.03 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 590,831 | 356,894 | -233,937 | 0.14 | 0.08 | -0.07 | sell |
| CINCINNATI INSURANCE CO | 356,538 | 356,538 | 0 | 0.92 | 0.81 | -0.12 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 353,283 | 348,345 | -4,938 | 0.13 | 0.11 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 338,363 | 346,851 | +8,488 | 2.04 | 1.64 | -0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 380,448 | 345,325 | -35,123 | 0.08 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 336,432 | 333,122 | -3,310 | 0.10 | 0.08 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 330,088 | +330,088 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 347,159 | 329,757 | -17,402 | 0.11 | 0.08 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 237,467 | 327,928 | +90,461 | 0.06 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 329,339 | 315,784 | -13,555 | 0.11 | 0.09 | -0.02 | sell |
| Corient Private Wealth LLC | 190,201 | 301,251 | +111,050 | 0.05 | 0.06 | +0.01 | buy |
| Covalis Capital LLP | 41,638 | 294,500 | +252,862 | 0.89 | 5.93 | +5.04 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 284,500 | 284,500 | 0 | 1.82 | 1.44 | -0.38 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 236,782 | 245,800 | +9,018 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 8,861 | 244,778 | +235,917 | 0.01 | 0.11 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,700 | 242,000 | +33,300 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 226,286 | 240,098 | +13,812 | 0.17 | 0.14 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 225,489 | 239,632 | +14,143 | 0.08 | 0.06 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 288,637 | 236,825 | -51,812 | 0.07 | 0.05 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 213,503 | 229,779 | +16,276 | 0.16 | 0.13 | -0.03 | buy |