| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,649,259 | 968,152 | +1,681,107 | 0.41 | 0.18 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,218,756 | 52,723,457 | +1,504,701 | 0.75 | 0.75 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,765,654 | 12,140,173 | +1,374,519 | 1.49 | 1.70 | 0.00 | buy |
| Legal & General Group Plc | 19,587,869 | 20,685,604 | +1,097,735 | 0.76 | 0.79 | +0.03 | buy |
| CITADEL ADVISORS LLC | 771,144 | 1,839,871 | +1,068,727 | 0.13 | 0.34 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 2,123,464 | 1,313,409 | +810,055 | 0.42 | 0.27 | 0.00 | sell |
| Artemis Investment Management LLP | 1,352,760 | 574,748 | +778,012 | 1.77 | 0.84 | -0.92 | sell |
| Allianz Asset Management GmbH | 5,049,055 | 4,351,752 | +697,303 | 1.15 | 1.08 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 9,177,120 | 8,495,450 | +681,670 | 2.19 | 2.16 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 9,008,794 | 8,339,378 | +669,416 | 1.39 | 1.30 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,506,420 | 5,883,542 | +622,878 | 0.52 | 0.49 | 0.00 | sell |
| Penserra Capital Management LLC | 767,399 | 1,235,661 | +468,262 | 1.69 | 2.82 | +1.13 | buy |
| AVIVA PLC | 1,418,489 | 1,866,221 | +447,732 | 0.68 | 0.88 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 192,000 | 596,000 | +404,000 | 0.12 | 0.31 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,869,728 | 2,259,130 | +389,402 | 1.39 | 1.71 | +0.32 | buy |
| JANE STREET GROUP, LLC | 736,923 | 355,177 | +381,746 | 0.17 | 0.07 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,756,797 | 1,390,668 | +366,129 | 0.44 | 0.34 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,591,736 | 4,264,695 | +327,041 | 0.79 | 0.74 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 232,370 | 545,319 | +312,949 | 0.53 | 1.45 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 633,394 | 935,224 | +301,830 | 0.24 | 0.32 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 302,228 | 4,694 | +297,534 | 0.57 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 671,967 | 384,147 | +287,820 | 0.43 | 0.18 | 0.00 | sell |
| Cresset Asset Management, LLC | 95,050 | 358,229 | +263,179 | 0.20 | 0.30 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,880,888 | 2,621,763 | +259,125 | 0.37 | 0.36 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,600,625 | 2,859,032 | +258,407 | 0.62 | 0.72 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,776,116 | 2,551,428 | +224,688 | 0.34 | 0.33 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,720,471 | 2,926,971 | +206,500 | 0.46 | 0.51 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 822,145 | 633,207 | +188,938 | 0.71 | 0.75 | +0.05 | sell |
| NATIXIS | 679,127 | 490,333 | +188,794 | 0.67 | 0.48 | 0.00 | sell |
| COMMERCE BANK | 1,165,843 | 1,352,675 | +186,832 | 0.97 | 1.17 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,055,437 | 2,231,446 | +176,009 | 1.29 | 1.44 | 0.00 | buy |
| Retirement Systems of Alabama | 1,622,493 | 1,449,800 | +172,693 | 0.75 | 0.75 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,656,987 | 13,484,572 | +172,415 | 0.97 | 0.98 | 0.00 | sell |
| BESSEMER GROUP INC | 1,463,959 | 1,633,278 | +169,319 | 0.37 | 0.40 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 2,651,572 | 2,817,962 | +166,390 | 0.72 | 0.80 | +0.07 | buy |
| CI INVESTMENTS INC. | 712,573 | 876,418 | +163,845 | 0.38 | 0.51 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 194,966 | 33,258 | +161,708 | 0.08 | 0.02 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 694,760 | 551,695 | +143,065 | 0.56 | 0.46 | 0.00 | sell |
| State of Alaska, Department of Revenue | 612,971 | 492,027 | +120,944 | 0.81 | 0.71 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 268,232 | 384,402 | +116,170 | 0.63 | 0.81 | 0.00 | buy |
| Cullen Capital Management, LLC | 2,653,244 | 2,539,794 | +113,450 | 2.58 | 2.62 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 217,706 | 105,782 | +111,924 | 1.60 | 1.09 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 842,492 | 738,798 | +103,694 | 0.80 | 0.70 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 560,370 | 456,764 | +103,606 | 1.42 | 1.11 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 508,674 | 409,922 | +98,752 | 2.13 | 1.81 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,812,839 | 2,907,087 | +94,248 | 0.68 | 0.73 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,300,672 | 1,389,306 | +88,634 | 0.48 | 0.50 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,866,586 | 4,952,942 | +86,356 | 0.63 | 0.65 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 83,126 | 168,831 | +85,705 | 0.36 | 0.38 | 0.00 | buy |
| Advisors Asset Management, Inc. | 532,680 | 447,724 | +84,956 | 1.17 | 1.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,294,570 | 4,210,377 | +84,193 | 0.71 | 0.71 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 320,857 | 404,251 | +83,394 | 0.41 | 0.57 | 0.00 | buy |
| RHUMBLINE ADVISERS | 4,503,311 | 4,586,046 | +82,735 | 0.63 | 0.63 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,035 | 109,821 | +81,786 | 0.08 | 0.31 | 0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 669,280 | 750,745 | +81,465 | 2.68 | 3.19 | +0.51 | buy |
| BANQUE PICTET & CIE SA | 764,834 | 844,276 | +79,442 | 0.79 | 0.85 | +0.07 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 46,794 | 124,613 | +77,819 | 0.68 | 1.96 | +1.28 | buy |
| LONDON CO OF VIRGINIA | 3,108,024 | 3,032,169 | +75,855 | 1.91 | 1.98 | 0.00 | sell |
| ING GROEP NV | 859,982 | 786,777 | +73,205 | 0.89 | 0.69 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,495 | 358,828 | +72,333 | 0.48 | 0.62 | +0.14 | buy |
| Cornerstone Advisors, LLC | 260,000 | 192,700 | +67,300 | 1.28 | 1.06 | 0.00 | sell |
| Andra AP-fonden | 153,400 | 86,700 | +66,700 | 0.42 | 0.25 | -0.17 | sell |
| FIRST NATIONAL TRUST CO | 185,166 | 249,375 | +64,209 | 1.05 | 1.33 | 0.00 | buy |
| HBK Sorce Advisory LLC | 106,494 | 52,187 | +54,307 | 0.26 | 0.25 | 0.00 | sell |
| Marathon Asset Management Ltd | 510,332 | 459,054 | +51,278 | 1.53 | 1.50 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 336,139 | 287,402 | +48,737 | 2.02 | 1.61 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 951,658 | 905,425 | +46,233 | 0.17 | 0.17 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 248,639 | 204,184 | +44,455 | 0.45 | 0.39 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 434,964 | 479,056 | +44,092 | 0.95 | 0.96 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 1,506,952 | 1,466,871 | +40,081 | 1.44 | 1.46 | 0.00 | sell |
| Geneos Wealth Management Inc. | 68,001 | 28,543 | +39,458 | 0.44 | 0.17 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 237,128 | 276,310 | +39,182 | 0.82 | 0.87 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 297,007 | 261,253 | +35,754 | 0.73 | 0.69 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,278,393 | 1,313,393 | +35,000 | 1.41 | 1.45 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,211 | 81,492 | +34,281 | 0.21 | 0.34 | 0.00 | buy |
| WEXFORD CAPITAL LP | 35,867 | 1,766 | +34,101 | 0.79 | 0.04 | -0.75 | sell |
| Cornerstone Wealth Group, LLC | 3,680 | 36,543 | +32,863 | 0.07 | 0.76 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,090,643 | 1,122,233 | +31,590 | 0.51 | 0.50 | 0.00 | buy |
| EASTERN BANK | 180,894 | 212,172 | +31,278 | 0.97 | 1.16 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 250,855 | 281,250 | +30,395 | 1.11 | 1.10 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 167,830 | 138,405 | +29,425 | 1.56 | 2.27 | +0.71 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,141,266 | 1,170,540 | +29,274 | 1.63 | 1.70 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,385,092 | 7,414,220 | +29,128 | 1.17 | 1.23 | +0.06 | buy |
| Core Alternative Capital | 169,106 | 140,159 | +28,947 | 2.40 | 2.37 | 0.00 | sell |
| Mariner, LLC | 1,508,173 | 1,536,275 | +28,102 | 0.48 | 0.49 | 0.00 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 139,000 | 111,000 | +28,000 | 2.27 | 1.82 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,144,670 | 1,171,943 | +27,273 | 0.16 | 0.30 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 533,378 | 507,194 | +26,184 | 0.25 | 0.24 | 0.00 | sell |
| Sivik Global Healthcare LLC | 75,000 | 50,000 | +25,000 | 3.43 | 2.31 | -1.12 | sell |
| Quantinno Capital Management LP | 67,522 | 92,422 | +24,900 | 0.48 | 0.61 | 0.00 | buy |
| Lazard Freres Gestion S.A.S. | 1,566,296 | 1,590,615 | +24,319 | 5.34 | 5.50 | +0.17 | buy |
| MGO ONE SEVEN LLC | 84,194 | 60,546 | +23,648 | 0.57 | 0.64 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 106 | 23,448 | +23,342 | 0.39 | 0.40 | 0.00 | buy |
| KAHN BROTHERS GROUP INC | 671,604 | 648,671 | +22,933 | 10.29 | 10.97 | +0.69 | sell |
| APPLETON PARTNERS INC/MA | 64,446 | 86,925 | +22,479 | 0.61 | 0.85 | +0.24 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,508,266 | 1,486,465 | +21,801 | 2.65 | 2.78 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 17,535 | 38,777 | +21,242 | 0.06 | 0.15 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,193,400 | 1,173,222 | +20,178 | 0.60 | 0.61 | +0.01 | sell |
| Integrated Wealth Concepts LLC | 66,737 | 85,893 | +19,156 | 0.15 | 0.17 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,399,633 | 1,380,672 | +18,961 | 0.89 | 0.92 | 0.00 | sell |