| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,927,226 | 1,178,678 | +2,748,548 | 1.14 | 0.35 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,221,839 | 9,191,069 | +1,969,230 | 1.62 | 2.07 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,159,508 | 10,613,461 | +1,453,953 | 1.87 | 2.17 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,833,801 | 27,915,535 | +1,081,734 | 0.63 | 0.65 | +0.02 | buy |
| Legal & General Group Plc | 18,735,910 | 19,782,007 | +1,046,097 | 1.06 | 1.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,707,500 | 49,697,798 | +990,298 | 1.04 | 1.02 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 846,856 | 1,743,197 | +896,341 | 0.20 | 0.39 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,065,162 | 1,367,844 | +697,318 | 0.75 | 0.48 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,854,604 | 2,177,668 | +676,936 | 0.66 | 0.52 | -0.14 | sell |
| B&D White Capital Company, LLC | 627,765 | 26,865 | +600,900 | 33.38 | 1.54 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,674,819 | 2,232,270 | +557,451 | 0.42 | 0.59 | +0.17 | buy |
| Zurich Insurance Group Ltd/FI | 534,657 | 31,100 | +503,557 | 1.04 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,990,603 | 1,515,418 | +475,185 | 0.69 | 0.55 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 706,634 | 250,352 | +456,282 | 0.59 | 0.21 | -0.39 | sell |
| BESSEMER GROUP INC | 253,571 | 670,167 | +416,596 | 0.09 | 0.24 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 1,236,353 | 1,632,464 | +396,111 | 0.67 | 0.84 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,117,248 | 750,808 | +366,440 | 0.55 | 0.35 | 0.00 | sell |
| JANE STREET GROUP, LLC | 165,326 | 518,768 | +353,442 | 0.06 | 0.15 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,110,849 | 7,462,337 | +351,488 | 0.89 | 0.96 | +0.07 | buy |
| Cresset Asset Management, LLC | 109,481 | 416,838 | +307,357 | 0.34 | 0.50 | 0.00 | buy |
| AGF MANAGEMENT LTD | 909,561 | 651,208 | +258,353 | 0.97 | 0.78 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 747,678 | 502,516 | +245,162 | 0.20 | 0.14 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,305,261 | 1,543,565 | +238,304 | 1.06 | 1.18 | +0.11 | buy |
| AVIVA PLC | 956,500 | 1,187,684 | +231,184 | 0.67 | 0.80 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,041,498 | 4,268,716 | +227,218 | 1.01 | 1.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,083,945 | 3,310,145 | +226,200 | 0.76 | 0.83 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,260,023 | 1,478,223 | +218,200 | 0.44 | 0.53 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,138,687 | 925,082 | +213,605 | 0.89 | 0.77 | 0.00 | sell |
| Retirement Systems of Alabama | 1,190,671 | 1,008,531 | +182,140 | 0.80 | 0.75 | -0.05 | sell |
| EVERETT HARRIS & CO /CA/ | 791,282 | 610,623 | +180,659 | 1.99 | 1.53 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 301,949 | 448,588 | +146,639 | 0.87 | 1.26 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,436,781 | 3,300,176 | +136,605 | 1.37 | 1.34 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,610,596 | 1,482,550 | +128,046 | 1.06 | 1.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,442,957 | 4,317,838 | +125,119 | 1.06 | 1.05 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 972,957 | 863,279 | +109,678 | 1.05 | 0.94 | -0.12 | sell |
| EASTERN BANK | 132,501 | 27,265 | +105,236 | 1.03 | 0.21 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,209 | 144,387 | +92,178 | 0.22 | 0.58 | 0.00 | buy |
| Cornerstone Advisors, LLC | 24,100 | 114,600 | +90,500 | 0.17 | 0.91 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,659,479 | 2,569,019 | +90,460 | 0.48 | 0.48 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 180 | 89,885 | +89,705 | 0.01 | 2.32 | +2.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 612,339 | 528,239 | +84,100 | 0.77 | 0.90 | +0.13 | sell |
| CANTOR FITZGERALD, L. P. | 169,121 | 252,087 | +82,966 | 0.56 | 0.96 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 137,864 | 60,657 | +77,207 | 1.63 | 0.70 | -0.92 | sell |
| CIBC Private Wealth Group LLC | 1,037,339 | 1,113,353 | +76,014 | 0.17 | 0.40 | 0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 66,472 | 141,739 | +75,267 | 0.75 | 1.70 | 0.00 | buy |
| COUNTRY TRUST BANK | 109,571 | 177,302 | +67,731 | 0.48 | 0.79 | 0.00 | buy |
| MAI Capital Management | 357,978 | 425,065 | +67,087 | 0.88 | 1.04 | +0.16 | buy |
| BANQUE PICTET & CIE SA | 189,532 | 256,441 | +66,909 | 0.28 | 0.37 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 136,662 | 200,950 | +64,288 | 0.87 | 0.66 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 192,409 | 131,340 | +61,069 | 2.44 | 1.99 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,125,440 | 1,185,890 | +60,450 | 0.39 | 0.43 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 2,702,344 | 2,643,775 | +58,569 | 2.42 | 2.48 | 0.00 | sell |
| HBK Sorce Advisory LLC | 121,732 | 63,612 | +58,120 | 0.43 | 0.45 | 0.00 | sell |
| NATIXIS | 682,342 | 626,312 | +56,030 | 0.98 | 0.88 | 0.00 | sell |
| Mariner, LLC | 1,390,852 | 1,446,260 | +55,408 | 0.64 | 0.66 | 0.00 | buy |
| Providence Capital Advisors, LLC | 56,100 | 3,051 | +53,049 | 1.20 | 0.13 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 164,754 | 112,566 | +52,188 | 1.00 | 0.71 | 0.00 | sell |
| FUKOKU MUTUAL LIFE INSURANCE CO | 13,280 | 63,023 | +49,743 | 0.19 | 0.98 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,392,368 | 3,345,586 | +46,782 | 0.39 | 0.40 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,404,862 | 1,358,098 | +46,764 | 0.15 | 0.14 | 0.00 | sell |
| Twin Tree Management, LP | 107,051 | 61,500 | +45,551 | 0.48 | 0.21 | -0.27 | sell |
| CLOUGH CAPITAL PARTNERS L P | 159,855 | 116,065 | +43,790 | 2.67 | 1.93 | 0.00 | sell |
| RHUMBLINE ADVISERS | 4,603,012 | 4,645,427 | +42,415 | 0.93 | 0.92 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 152,958 | 110,620 | +42,338 | 1.64 | 1.64 | 0.00 | sell |
| State of Alaska, Department of Revenue | 432,993 | 474,958 | +41,965 | 0.83 | 0.98 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 391,043 | 432,884 | +41,841 | 1.44 | 1.51 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 732,371 | 692,293 | +40,078 | 1.02 | 0.99 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 208,312 | 247,874 | +39,562 | 0.51 | 0.62 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,795,408 | 1,757,503 | +37,905 | 0.34 | 0.35 | 0.00 | sell |
| Marathon Asset Management Ltd | 363,371 | 326,863 | +36,508 | 1.57 | 1.52 | 0.00 | sell |
| Act Two Investors LLC | 60,588 | 97,001 | +36,413 | 3.74 | 4.49 | 0.00 | buy |
| ARS Investment Partners, LLC | 7,919 | 43,417 | +35,498 | 0.15 | 0.84 | +0.69 | buy |
| Edgestream Partners, L.P. | 45,760 | 10,345 | +35,415 | 0.78 | 0.15 | -0.63 | sell |
| Penserra Capital Management LLC | 880,319 | 915,425 | +35,106 | 2.83 | 3.00 | +0.17 | buy |
| ING GROEP NV | 1,043,928 | 1,078,946 | +35,018 | 1.57 | 1.35 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 592,177 | 626,582 | +34,405 | 0.40 | 0.40 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,786,087 | 2,818,707 | +32,620 | 3.37 | 3.42 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 83,994 | 52,098 | +31,896 | 0.84 | 0.53 | 0.00 | sell |
| COMMERCE BANK | 1,248,078 | 1,217,447 | +30,631 | 1.52 | 1.51 | 0.00 | sell |
| FISHMAN JAY A LTD/MI | 142,030 | 111,778 | +30,252 | 2.81 | 2.27 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 672,544 | 702,435 | +29,891 | 0.38 | 0.40 | +0.02 | buy |
| ProShare Advisors LLC | 1,599,806 | 1,628,852 | +29,046 | 0.79 | 0.79 | 0.00 | buy |
| HARVEY INVESTMENT CO LLC | 227,970 | 199,875 | +28,095 | 4.39 | 4.33 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 966,740 | 994,133 | +27,393 | 0.67 | 0.66 | 0.00 | buy |
| Treasurer of the State of North Carolina | 1,249,168 | 1,221,825 | +27,343 | 1.10 | 1.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 348,037 | 321,744 | +26,293 | 0.48 | 0.44 | 0.00 | sell |
| Quantinno Capital Management LP | 41,015 | 66,191 | +25,176 | 0.42 | 0.63 | 0.00 | buy |
| WHITTIER TRUST CO | 397,566 | 373,708 | +23,858 | 1.12 | 1.08 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 291,563 | 267,963 | +23,600 | 0.77 | 0.73 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 83,185 | 105,764 | +22,579 | 0.15 | 0.21 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 601,526 | 624,077 | +22,551 | 0.75 | 0.86 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 1,287,831 | 1,309,009 | +21,178 | 4.08 | 3.76 | -0.32 | buy |
| Boston Trust Walden Corp | 995,645 | 1,015,564 | +19,919 | 1.33 | 1.38 | +0.05 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 114,936 | 95,371 | +19,565 | 1.53 | 1.27 | 0.00 | sell |
| Cullen Capital Management, LLC | 1,645,472 | 1,663,710 | +18,238 | 2.33 | 2.46 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 327,349 | 345,131 | +17,782 | 3.83 | 3.86 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 534,648 | 517,457 | +17,191 | 1.28 | 1.26 | 0.00 | sell |
| Vantage Investment Partners, LLC | 65,852 | 49,492 | +16,360 | 1.40 | 1.06 | -0.33 | sell |
| CWM, LLC | 303,336 | 319,649 | +16,313 | 0.32 | 0.33 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 903,546 | 918,896 | +15,350 | 1.73 | 1.69 | 0.00 | buy |