| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,339,116 | 38,066,268 | -272,848 | 0.08 | 0.10 | +0.01 | sell |
| BlackRock, Inc. | 27,273,229 | 26,046,049 | -1,227,180 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 18,723,090 | 18,013,216 | -709,874 | 0.09 | 0.11 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,642,661 | 12,026,486 | +383,825 | 0.18 | 0.22 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,724,707 | 11,887,063 | +162,356 | 0.27 | 0.32 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,141,511 | 8,157,792 | +16,281 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 7,927,432 | 7,718,393 | -209,039 | 0.07 | 0.08 | +0.01 | sell |
| FMR LLC | 4,859,224 | 5,891,934 | +1,032,710 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,131,787 | 5,572,170 | -559,617 | 0.20 | 0.22 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 5,024,322 | 5,273,517 | +249,195 | 0.18 | 0.22 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,048,367 | 4,272,345 | +223,978 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 3,934,075 | 4,143,672 | +209,597 | 0.21 | 0.26 | +0.05 | buy |
| Invesco Ltd. | 4,122,333 | 3,640,098 | -482,235 | 0.09 | 0.10 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,510,316 | 3,267,825 | -242,491 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,423,523 | 2,970,012 | -453,511 | 0.11 | 0.11 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,906,212 | 2,848,488 | -57,724 | 0.07 | 0.09 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,074,337 | 2,846,647 | -227,690 | 0.08 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,826,009 | 2,494,633 | -331,376 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 2,742,331 | 2,484,704 | -257,627 | 0.10 | 0.11 | +0.01 | sell |
| Amundi | 2,381,316 | 2,252,334 | -128,982 | 0.11 | 0.12 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,703,432 | 1,929,599 | +226,167 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 1,860,944 | 1,904,181 | +43,237 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 2,243,287 | 1,872,774 | -370,513 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,657,239 | 1,861,713 | +204,474 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,449,814 | 1,706,187 | +256,373 | 0.33 | 0.46 | +0.12 | buy |
| Allianz Asset Management GmbH | 1,475,044 | 1,689,005 | +213,961 | 0.26 | 0.35 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,515,783 | 1,627,054 | -888,729 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,616,581 | +1,616,581 | 0.00 | 0.17 | +0.17 | buy |
| 1832 Asset Management L.P. | 1,436,759 | 1,440,979 | +4,220 | 0.34 | 0.42 | +0.08 | buy |
| ROYAL BANK OF CANADA | 4,719,153 | 1,366,543 | -3,352,610 | 0.12 | 0.04 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 215,589 | 1,283,669 | +1,068,080 | 0.05 | 0.34 | +0.28 | buy |
| LSV ASSET MANAGEMENT | 1,354,190 | 1,278,370 | -75,820 | 0.43 | 0.48 | +0.05 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,664,007 | 1,255,650 | -408,357 | 2.48 | 2.49 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,551,293 | 1,136,695 | -414,598 | 0.13 | 0.11 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 347,858 | 1,133,023 | +785,165 | 0.23 | 0.83 | +0.60 | buy |
| TWO SIGMA ADVISERS, LP | 450,900 | 1,092,600 | +641,700 | 0.12 | 0.37 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 878,654 | 1,027,177 | +148,523 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 985,013 | 1,007,335 | +22,322 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 983,301 | 954,943 | -28,358 | 0.52 | 0.65 | +0.13 | sell |
| Swiss National Bank | 952,900 | 902,800 | -50,100 | 0.08 | 0.09 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 741,908 | 837,774 | +95,866 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 725,478 | 730,568 | +5,090 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 997,719 | 720,222 | -277,497 | 0.11 | 0.08 | -0.03 | sell |
| CITIGROUP INC | 812,224 | 683,232 | -128,992 | 0.08 | 0.08 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 657,089 | 647,647 | -9,442 | 0.08 | 0.09 | +0.01 | sell |
| Merewether Investment Management, LP | 531,431 | 634,731 | +103,300 | 2.06 | 2.59 | +0.53 | buy |
| RHUMBLINE ADVISERS | 632,721 | 632,229 | -492 | 0.07 | 0.09 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 612,167 | 630,870 | +18,703 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 517,058 | 605,530 | +88,472 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 597,835 | 596,106 | -1,729 | 0.08 | 0.09 | +0.01 | sell |
| Empower Advisory Group, LLC | 577,850 | 592,301 | +14,451 | 0.23 | 0.28 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 566,948 | 575,237 | +8,289 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 518,820 | 551,992 | +33,172 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 506,432 | 529,967 | +23,535 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 691,422 | 527,036 | -164,386 | 0.06 | 0.05 | -0.01 | sell |
| CINCINNATI FINANCIAL CORP | 514,640 | 514,640 | 0 | 1.47 | 1.73 | +0.27 | hold |
| HUNTINGTON NATIONAL BANK | 802,329 | 511,243 | -291,086 | 0.71 | 0.53 | -0.17 | sell |
| LPL Financial LLC | 481,763 | 495,956 | +14,193 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 473,969 | 491,134 | +17,165 | 0.06 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 821,858 | 475,130 | -346,728 | 0.10 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 480,279 | 469,507 | -10,772 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 429,257 | 460,075 | +30,818 | 0.13 | 0.17 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 298,757 | 453,053 | +154,296 | 0.06 | 0.11 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,471 | 444,919 | +218,448 | 0.11 | 0.25 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 683,176 | 398,143 | -285,033 | 0.07 | 0.05 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 471,469 | 384,986 | -86,483 | 0.11 | 0.11 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,724 | 376,866 | -858 | 0.06 | 0.07 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 372,529 | 365,264 | -7,265 | 1.63 | 1.85 | +0.23 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 424,902 | 363,525 | -61,377 | 0.39 | 0.36 | -0.03 | sell |
| CINCINNATI INSURANCE CO | 356,538 | 356,538 | 0 | 0.81 | 0.94 | +0.13 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 359,452 | 354,212 | -5,240 | 0.03 | 0.03 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 375,828 | 352,201 | -23,627 | 0.09 | 0.10 | +0.01 | sell |
| M&T BANK CORP | 352,928 | 339,871 | -13,057 | 0.16 | 0.19 | +0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 334,029 | 332,439 | -1,590 | 0.16 | 0.18 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,038 | 309,650 | +286,612 | 0.01 | 0.11 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 281,758 | 286,355 | +4,597 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,528 | 285,268 | -10,260 | 0.07 | 0.08 | +0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 284,500 | 284,500 | 0 | 1.50 | 1.80 | +0.30 | hold |
| Pictet Asset Management Holding SA | 187,980 | 266,802 | +78,822 | 0.03 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 260,014 | 263,646 | +3,632 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 300,609 | 262,135 | -38,474 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 301,210 | 256,396 | -44,814 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 239,120 | 253,979 | +14,859 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 269,043 | 252,988 | -16,055 | 0.04 | 0.05 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,494 | 248,297 | +24,803 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,313 | 232,407 | -85,906 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 231,301 | 231,131 | -170 | 0.07 | 0.08 | +0.01 | sell |
| KLP KAPITALFORVALTNING AS | 226,561 | 229,961 | +3,400 | 0.13 | 0.16 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,287 | 228,754 | +12,467 | 0.07 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 233,110 | 226,745 | -6,365 | 0.07 | 0.08 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 438,435 | 225,930 | -212,505 | 0.42 | 0.26 | -0.15 | sell |
| Corient Private Wealth LLC | 224,443 | 222,740 | -1,703 | 0.04 | 0.06 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 231,900 | 212,800 | -19,100 | 0.05 | 0.06 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 129,003 | 206,552 | +77,549 | 0.02 | 0.04 | +0.02 | buy |
| WHITTIER TRUST CO | 201,401 | 206,410 | +5,009 | 0.33 | 0.38 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 201,135 | 203,730 | +2,595 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 202,568 | +202,568 | 0.00 | 0.13 | +0.13 | buy |
| CONNING INC. | 265,334 | 202,411 | -62,923 | 1.23 | 1.15 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 227,996 | 200,490 | -27,506 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 200,914 | 199,667 | -1,247 | 0.04 | 0.05 | +0.01 | sell |