BANK NEW YORK MELLON CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 11,310,485 | 13,345,266 | +2,034,781 | 0.27 | 0.35 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,943,627 | 3,410,488 | +1,533,139 | 0.32 | 0.24 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,537,771 | 461,406 | +1,076,365 | 1.27 | 0.40 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,117,445 | 4,023,663 | +906,218 | 0.24 | 0.29 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,898,430 | 1,010,681 | +887,749 | 0.92 | 0.57 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,489,713 | 809,080 | +680,633 | 0.21 | 0.14 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 6,259,101 | 5,669,038 | +590,063 | 1.33 | 1.36 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,588,431 | 2,166,052 | +577,621 | 0.23 | 0.34 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 158,214 | 676,932 | +518,718 | 0.01 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 71,092,148 | 70,672,037 | +420,111 | 0.11 | 0.12 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 763,570 | 436,986 | +326,584 | 0.08 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,838,467 | 3,128,710 | +290,243 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,220,176 | 932,370 | +287,806 | 0.09 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 347,355 | 594,324 | +246,969 | 0.04 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 407,346 | 614,104 | +206,758 | 0.05 | 0.09 | 0.00 | buy |
| JANE STREET GROUP, LLC | 646,933 | 838,027 | +191,094 | 0.13 | 0.15 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 678,859 | 490,759 | +188,100 | 0.43 | 0.35 | 0.00 | sell |
| ROYAL BANK OF CANADA | 4,022,497 | 4,197,101 | +174,604 | 0.08 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,132,904 | 1,292,206 | +159,302 | 0.09 | 0.10 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 119,332 | 269,856 | +150,524 | 0.23 | 0.59 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,540 | 27,918 | +129,622 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 865,083 | 993,265 | +128,182 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 299,220 | 421,251 | +122,031 | 0.12 | 0.13 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 799,200 | 686,322 | +112,878 | 0.06 | 0.06 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 620,715 | 510,027 | +110,688 | 0.20 | 0.18 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,717,588 | 1,611,874 | +105,714 | 0.39 | 0.41 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,763,162 | 1,861,107 | +97,945 | 0.21 | 0.25 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 251,320 | 346,799 | +95,479 | 0.05 | 0.09 | 0.00 | buy |
| CSM Advisors, LLC | 425,015 | 330,650 | +94,365 | 1.13 | 1.01 | 0.00 | sell |
| NATIXIS | 103,890 | 17,094 | +86,796 | 0.05 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 502,449 | 416,058 | +86,391 | 1.51 | 1.35 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 302,919 | 218,796 | +84,123 | 0.28 | 0.23 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 169,820 | 244,940 | +75,120 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 473,755 | 403,216 | +70,539 | 0.19 | 0.18 | -0.01 | sell |
| VESTOR CAPITAL, LLC | 68,075 | 547 | +67,528 | 1.17 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,417,879 | 4,483,889 | +66,010 | 0.34 | 0.38 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,898,373 | 18,834,702 | +63,671 | 0.13 | 0.14 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,492,974 | 1,430,874 | +62,100 | 0.97 | 1.06 | +0.09 | sell |
| Interval Partners, LP | 84,554 | 145,644 | +61,090 | 0.18 | 0.34 | +0.16 | buy |
| Artemis Investment Management LLP | 602,164 | 662,269 | +60,105 | 0.71 | 0.90 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 355,856 | 297,869 | +57,987 | 0.04 | 0.03 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 168,872 | 219,447 | +50,575 | 0.12 | 0.17 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 61,354 | 14,957 | +46,397 | 0.19 | 0.16 | 0.00 | sell |
| EDGAR LOMAX CO/VA | 166,609 | 128,934 | +37,675 | 0.96 | 1.10 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 169,917 | 133,616 | +36,301 | 0.36 | 0.31 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 86,110 | 120,393 | +34,283 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 623,936 | 654,271 | +30,335 | 0.12 | 0.13 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 100,588 | 75,285 | +25,303 | 0.32 | 0.27 | -0.05 | sell |
| Fiera Capital Corp | 117,546 | 141,964 | +24,418 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 132,629 | 155,519 | +22,890 | 0.27 | 0.34 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 805,387 | 782,577 | +22,810 | 0.04 | 0.04 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 216,065 | 236,839 | +20,774 | 0.34 | 0.42 | 0.00 | buy |
| GeoWealth Management, LLC | 8,222 | 28,622 | +20,400 | 0.03 | 0.11 | +0.08 | buy |
| OPPENHEIMER & CO INC | 36,719 | 56,670 | +19,951 | 0.05 | 0.08 | +0.03 | buy |
| SteelPeak Wealth, LLC | 47,364 | 28,125 | +19,239 | 0.17 | 0.10 | 0.00 | sell |
| MATRIX ASSET ADVISORS INC/NY | 287,266 | 268,595 | +18,671 | 2.65 | 2.71 | 0.00 | sell |
| Treasurer of the State of North Carolina | 334,388 | 317,266 | +17,122 | 0.10 | 0.11 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 235,145 | 251,824 | +16,679 | 0.09 | 0.11 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 232,365 | 248,801 | +16,436 | 0.04 | 0.04 | 0.00 | buy |
| &PARTNERS | 139,595 | 155,833 | +16,238 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 198,027 | 213,983 | +15,956 | 0.03 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,970 | 110,070 | +15,900 | 0.04 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 159,922 | 144,086 | +15,836 | 0.17 | 0.17 | -0.01 | sell |
| GARLAND CAPITAL MANAGEMENT INC | 19,795 | 5,425 | +14,370 | 5.73 | 8.13 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 65,347 | 79,513 | +14,166 | 0.12 | 0.14 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 655,316 | 641,316 | +14,000 | 0.10 | 0.11 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,678 | 133,631 | +13,953 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,523,726 | 1,536,659 | +12,933 | 0.22 | 0.25 | +0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 24,004 | 12,123 | +11,881 | 0.11 | 0.13 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,213,349 | 1,224,904 | +11,555 | 0.13 | 0.14 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 120,418 | 130,795 | +10,377 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112,981 | 103,008 | +9,973 | 0.06 | 0.06 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 241,588 | 251,447 | +9,859 | 0.06 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 36,690 | 27,004 | +9,686 | 0.03 | 0.02 | 0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 40,249 | 30,598 | +9,651 | 0.67 | 0.56 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 63,181 | 53,781 | +9,400 | 0.74 | 0.65 | 0.00 | sell |
| COURIER CAPITAL LLC | 5,579 | 14,431 | +8,852 | 0.03 | 0.09 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,513 | 43,647 | +8,134 | 0.13 | 0.17 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,771 | 10,707 | +7,936 | 0.00 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,066 | 89,519 | +7,547 | 0.10 | 0.11 | 0.00 | sell |
| Advisors Asset Management, Inc. | 100,742 | 108,192 | +7,450 | 0.17 | 0.20 | 0.00 | buy |
| ProShare Advisors LLC | 158,333 | 150,885 | +7,448 | 0.03 | 0.03 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 21,974 | 29,343 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 28,543 | 35,887 | +7,344 | 0.06 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 87,200 | 94,536 | +7,336 | 0.02 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 92,615 | 99,927 | +7,312 | 0.11 | 0.13 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 24,056 | 16,890 | +7,166 | 0.02 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 10,030 | 16,843 | +6,813 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 123,092 | 116,389 | +6,703 | 0.13 | 0.13 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,814 | 8,276 | +6,462 | 0.01 | 0.06 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 62,222 | 68,579 | +6,357 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 31,903 | 25,602 | +6,301 | 0.06 | 0.05 | 0.00 | sell |
| FORA Capital, LLC | 11,434 | 5,307 | +6,127 | 0.12 | 0.10 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,464 | 169,354 | +6,110 | 0.09 | 0.09 | +0.01 | sell |
| Hilltop Holdings Inc. | 5,054 | 10,942 | +5,888 | 0.03 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 401,472 | 406,967 | +5,495 | 0.06 | 0.07 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,802 | 23,877 | +5,075 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,441 | 30,337 | +4,896 | 0.12 | 0.15 | +0.03 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 9,335 | 4,518 | +4,817 | 0.35 | 0.19 | -0.15 | sell |
| ZACKS INVESTMENT MANAGEMENT | 873,199 | 868,546 | +4,653 | 0.68 | 0.75 | +0.07 | sell |