| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 999,218 | 2,751,547 | +1,752,329 | 0.17 | 0.49 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,310,456 | 53,367,497 | +1,057,041 | 0.93 | 0.96 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,399,560 | 23,267,492 | +867,932 | 1.02 | 1.13 | +0.11 | buy |
| NATIXIS | 1,084,908 | 265,900 | +819,008 | 1.30 | 0.33 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,107,753 | 1,866,767 | +759,014 | 0.82 | 1.22 | +0.40 | buy |
| Legal & General Group Plc | 19,181,009 | 19,926,070 | +745,061 | 0.91 | 0.96 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 9,011,130 | 8,273,503 | +737,627 | 0.78 | 0.76 | 0.00 | sell |
| Optiver Holding B.V. | 612,222 | 6,432 | +605,790 | 3.69 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,476,008 | 2,009,370 | +533,362 | 0.45 | 0.62 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,067,021 | 547,583 | +519,438 | 0.26 | 0.14 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,287,642 | 847,660 | +439,982 | 1.51 | 1.10 | 0.00 | sell |
| BESSEMER GROUP INC | 6,070,900 | 6,506,783 | +435,883 | 1.88 | 2.01 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,294,673 | 2,934,343 | +360,330 | 0.62 | 0.58 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,769,523 | 33,128,835 | +359,312 | 0.64 | 0.68 | +0.03 | buy |
| AVIVA PLC | 923,377 | 1,273,559 | +350,182 | 0.54 | 0.75 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,023,473 | 681,893 | +341,580 | 0.30 | 0.18 | -0.12 | sell |
| Qube Research & Technologies Ltd | 451,264 | 113,585 | +337,679 | 0.35 | 0.07 | 0.00 | sell |
| Cresset Asset Management, LLC | 121,566 | 458,563 | +336,997 | 0.32 | 0.48 | 0.00 | buy |
| HBK Sorce Advisory LLC | 466,296 | 140,000 | +326,296 | 1.38 | 0.86 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,641,166 | 2,913,666 | +272,500 | 0.77 | 0.92 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,730,285 | 2,002,385 | +272,100 | 0.36 | 0.44 | 0.00 | buy |
| Retirement Systems of Alabama | 1,249,333 | 1,021,127 | +228,206 | 0.71 | 0.66 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 85,885 | 286,404 | +200,519 | 0.15 | 0.46 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,973,904 | 1,774,872 | +199,032 | 4.25 | 4.18 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,243,720 | 2,062,920 | +180,800 | 0.75 | 0.73 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 377,855 | 557,421 | +179,566 | 0.07 | 0.11 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 758,805 | 930,211 | +171,406 | 0.27 | 0.35 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 231,217 | 400,861 | +169,644 | 0.64 | 1.34 | 0.00 | buy |
| Cullen Capital Management, LLC | 2,071,996 | 1,912,873 | +159,123 | 2.47 | 2.48 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,101,215 | 1,951,903 | +149,312 | 0.33 | 0.34 | 0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 160,143 | 307,273 | +147,130 | 0.50 | 1.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 373,569 | 227,364 | +146,205 | 0.39 | 0.34 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,162 | 255,665 | +145,503 | 0.39 | 0.90 | 0.00 | buy |
| RHUMBLINE ADVISERS | 5,605,481 | 5,747,440 | +141,959 | 0.96 | 1.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,608,377 | 1,745,788 | +137,411 | 0.92 | 1.00 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 817,196 | 945,832 | +128,636 | 1.34 | 1.43 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,736,858 | 1,612,402 | +124,456 | 0.96 | 0.96 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,432,546 | 1,314,094 | +118,452 | 0.94 | 0.96 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 206,262 | 322,479 | +116,217 | 0.86 | 1.34 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,806 | 34,186 | +111,620 | 0.10 | 0.02 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 152,008 | 42,332 | +109,676 | 0.24 | 0.08 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 269,722 | 161,100 | +108,622 | 1.98 | 1.14 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,295,578 | 6,187,900 | +107,678 | 0.61 | 0.64 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,968,587 | 4,864,422 | +104,165 | 1.00 | 1.04 | +0.04 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 37,782 | 138,913 | +101,131 | 0.53 | 3.15 | +2.62 | buy |
| Allianz Asset Management GmbH | 2,824,011 | 2,727,245 | +96,766 | 0.79 | 0.85 | +0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 676,435 | 772,801 | +96,366 | 0.39 | 0.45 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 969,771 | 1,063,624 | +93,853 | 3.01 | 3.25 | 0.00 | buy |
| Ceredex Value Advisors LLC | 352,334 | 260,267 | +92,067 | 0.71 | 0.61 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,007,141 | 915,427 | +91,714 | 0.22 | 0.22 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,521,535 | 1,610,004 | +88,469 | 0.69 | 0.73 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 163,378 | 251,641 | +88,263 | 0.39 | 0.62 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 506,936 | 420,226 | +86,710 | 0.50 | 0.44 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 75,087 | 153,301 | +78,214 | 0.03 | 0.07 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 272,855 | 341,068 | +68,213 | 1.16 | 1.35 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 85,064 | 150,009 | +64,945 | 0.30 | 0.57 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 3,734,573 | 3,670,027 | +64,546 | 0.78 | 0.80 | 0.00 | sell |
| AGF MANAGEMENT LTD | 669,312 | 607,911 | +61,401 | 0.60 | 0.64 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 420,999 | 481,975 | +60,976 | 1.12 | 1.22 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 1,631,978 | 1,573,192 | +58,786 | 1.27 | 1.32 | 0.00 | sell |
| Junto Capital Management LP | 744,602 | 802,777 | +58,175 | 2.71 | 2.96 | +0.25 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 215,002 | 157,332 | +57,670 | 1.94 | 2.05 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 76,434 | 132,432 | +55,998 | 0.41 | 0.38 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 1,552,209 | 1,608,154 | +55,945 | 0.73 | 0.80 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,633,392 | 2,684,145 | +50,753 | 0.40 | 0.44 | +0.05 | buy |
| Advisors Asset Management, Inc. | 250,208 | 199,720 | +50,488 | 0.67 | 0.60 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 3,341,094 | 3,389,002 | +47,908 | 0.33 | 1.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 552,923 | 506,153 | +46,770 | 0.16 | 0.16 | 0.00 | sell |
| Cornerstone Advisors, LLC | 317,000 | 270,800 | +46,200 | 1.92 | 1.88 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,138,938 | 1,185,055 | +46,117 | 0.78 | 0.79 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 238,109 | 193,480 | +44,629 | 3.96 | 3.45 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,510,713 | 4,553,068 | +42,355 | 0.88 | 0.95 | +0.08 | buy |
| Providence Capital Advisors, LLC | 40 | 41,461 | +41,421 | 0.00 | 1.53 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 360,378 | 320,380 | +39,998 | 0.42 | 0.38 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 44,453 | 9,817 | +34,636 | 0.44 | 0.10 | -0.34 | sell |
| Artemis Investment Management LLP | 58,636 | 92,973 | +34,337 | 0.09 | 0.17 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 80,338 | 114,373 | +34,035 | 0.44 | 0.60 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 699,752 | 666,363 | +33,389 | 1.41 | 1.43 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 315,750 | 284,783 | +30,967 | 1.43 | 1.34 | 0.00 | sell |
| RBA Wealth Management, LLC | 33,840 | 3,756 | +30,084 | 2.20 | 0.25 | 0.00 | sell |
| State of Alaska, Department of Revenue | 404,410 | 376,607 | +27,803 | 0.65 | 0.68 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 124,187 | 151,443 | +27,256 | 0.36 | 0.40 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 1,248,722 | 1,223,036 | +25,686 | 1.46 | 1.54 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 174,323 | 148,881 | +25,442 | 1.86 | 1.98 | 0.00 | sell |
| CWM, LLC | 182,108 | 207,167 | +25,059 | 0.16 | 0.19 | +0.03 | buy |
| No Street GP LP | 200,000 | 225,000 | +25,000 | 3.33 | 3.86 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 183,910 | 159,690 | +24,220 | 1.54 | 1.57 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 130 | 23,749 | +23,619 | 0.59 | 0.50 | 0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 225,349 | 246,356 | +21,007 | 2.14 | 2.59 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,872,777 | 1,852,337 | +20,440 | 1.16 | 1.22 | +0.06 | sell |
| Treasurer of the State of North Carolina | 1,294,435 | 1,314,842 | +20,407 | 0.96 | 1.00 | 0.00 | buy |
| Holowesko Partners Ltd. | 52,100 | 72,100 | +20,000 | 3.56 | 4.59 | +1.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 123,213 | 143,012 | +19,799 | 0.31 | 0.37 | 0.00 | buy |
| COURIER CAPITAL LLC | 79,306 | 98,656 | +19,350 | 1.14 | 1.13 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 323,257 | 304,603 | +18,654 | 0.72 | 0.73 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,001 | 19,476 | +18,475 | 0.01 | 0.13 | 0.00 | buy |
| Core Alternative Capital | 171,302 | 153,207 | +18,095 | 2.98 | 3.27 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192,504 | 210,005 | +17,501 | 0.40 | 0.46 | +0.06 | buy |
| Aureus Asset Management, LLC | 34,795 | 17,346 | +17,449 | 0.36 | 0.19 | 0.00 | sell |
| MGO ONE SEVEN LLC | 95,563 | 78,512 | +17,051 | 0.79 | 1.05 | 0.00 | sell |