| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 6,718,118 | 2,015,562 | +4,702,556 | 0.89 | 0.26 | 0.00 | sell |
| Capital World Investors | 17,944,240 | 21,531,580 | +3,587,340 | 0.41 | 0.44 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 20,185,868 | 22,736,251 | +2,550,383 | 0.78 | 0.82 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,686,715 | 4,401,215 | +1,285,500 | 1.40 | 1.03 | 0.00 | sell |
| AVIVA PLC | 720,405 | 1,925,465 | +1,205,060 | 0.36 | 0.84 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,245 | 1,155,039 | +789,794 | 0.06 | 0.17 | 0.00 | buy |
| JANE STREET GROUP, LLC | 622,097 | 1,337,053 | +714,956 | 0.15 | 0.25 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 3,660,406 | 2,962,036 | +698,370 | 1.03 | 0.78 | -0.25 | sell |
| NATIXIS | 412,833 | 1,109,045 | +696,212 | 0.42 | 1.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,404,497 | 2,725,715 | +678,782 | 0.84 | 0.64 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 137,392 | 722,635 | +585,243 | 0.14 | 0.69 | 0.00 | buy |
| Capital Research Global Investors | 18,110,985 | 18,675,937 | +564,952 | 0.57 | 0.54 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 729,921 | 218,343 | +511,578 | 0.65 | 0.24 | -0.40 | sell |
| Allianz Asset Management GmbH | 3,865,301 | 3,451,251 | +414,050 | 0.91 | 0.80 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 6,391,067 | 5,993,697 | +397,370 | 1.57 | 1.42 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,972,515 | 1,582,411 | +390,104 | 0.96 | 0.68 | 0.00 | sell |
| NOMURA HOLDINGS INC | 421,928 | 47,126 | +374,802 | 0.46 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 1,830,106 | 1,531,818 | +298,288 | 0.87 | 0.74 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,778,728 | 6,499,544 | +279,184 | 1.15 | 1.02 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 73,871,122 | 74,126,090 | +254,968 | 1.11 | 0.99 | 0.00 | buy |
| Cresset Asset Management, LLC | 124,712 | 371,834 | +247,122 | 0.27 | 0.29 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 245,220 | 492,169 | +246,949 | 0.57 | 1.22 | 0.00 | buy |
| WEBSTER BANK, N. A. | 296,932 | 50,227 | +246,705 | 4.24 | 0.70 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,505,838 | 2,726,301 | +220,463 | 0.32 | 0.33 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 698,891 | 894,271 | +195,380 | 0.05 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,599,224 | 2,419,568 | +179,656 | 1.21 | 1.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222,482 | 52,819 | +169,663 | 0.03 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 532,074 | 367,563 | +164,511 | 0.29 | 0.20 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 1,229,341 | 1,068,942 | +160,399 | 1.69 | 1.19 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,009,215 | 1,165,936 | +156,721 | 0.49 | 0.49 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,707,918 | 6,563,677 | +144,241 | 1.19 | 1.06 | 0.00 | sell |
| Artemis Investment Management LLP | 210,757 | 344,106 | +133,349 | 0.28 | 0.47 | +0.19 | buy |
| Nan Shan Life Insurance Co., Ltd. | 316,617 | 446,725 | +130,108 | 0.83 | 1.16 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 948,157 | 1,075,150 | +126,993 | 0.36 | 0.36 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 272,592 | 388,794 | +116,202 | 0.96 | 1.20 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 110 | 113,561 | +113,451 | 1.88 | 1.78 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 218,410 | 109,430 | +108,980 | 1.18 | 0.53 | 0.00 | sell |
| RHUMBLINE ADVISERS | 7,611,101 | 7,502,611 | +108,490 | 1.09 | 0.96 | 0.00 | sell |
| ING GROEP NV | 1,243,097 | 1,347,670 | +104,573 | 1.32 | 1.10 | 0.00 | buy |
| Cornerstone Advisors, LLC | 312,000 | 208,000 | +104,000 | 1.59 | 1.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,098,552 | 4,999,878 | +98,674 | 0.42 | 0.38 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 334,963 | 242,773 | +92,190 | 0.68 | 0.44 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,414 | 117,035 | +90,621 | 0.08 | 0.30 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,387,325 | 1,302,229 | +85,096 | 0.29 | 0.25 | 0.00 | sell |
| COHEN & STEERS, INC. | 120,001 | 204,340 | +84,339 | 0.03 | 0.05 | 0.00 | buy |
| HBK Sorce Advisory LLC | 164,543 | 83,185 | +81,358 | 0.41 | 0.38 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 953,738 | 873,756 | +79,982 | 0.18 | 0.15 | 0.00 | sell |
| State of Alaska, Department of Revenue | 828,024 | 749,259 | +78,765 | 1.12 | 1.00 | 0.00 | sell |
| Financial Partners Group, LLC | 153,908 | 88,314 | +65,594 | 8.83 | 4.77 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 164,097 | 225,554 | +61,457 | 0.43 | 0.51 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 105,238 | 50,564 | +54,674 | 0.94 | 0.50 | 0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 381,493 | 326,840 | +54,653 | 3.81 | 2.97 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 478,448 | 424,647 | +53,801 | 0.47 | 0.37 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 107,911 | 158,524 | +50,613 | 0.49 | 0.61 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,211 | 81,114 | +49,903 | 0.06 | 0.16 | 0.00 | buy |
| Quilter Plc | 325,818 | 278,190 | +47,628 | 1.24 | 1.07 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 167,674 | 121,543 | +46,131 | 0.77 | 0.52 | 0.00 | sell |
| AGF MANAGEMENT LTD | 371,726 | 325,899 | +45,827 | 0.28 | 0.25 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 150,439 | 196,258 | +45,819 | 0.68 | 0.41 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 443,159 | 488,934 | +45,775 | 0.26 | 0.26 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 844,541 | 799,147 | +45,394 | 1.76 | 1.53 | 0.00 | sell |
| Dorsey Wright & Associates | 3,592 | 46,150 | +42,558 | 0.12 | 1.49 | 0.00 | buy |
| Summit Financial, LLC | 20,395 | 62,356 | +41,961 | 0.20 | 0.49 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 101,372 | 59,501 | +41,871 | 0.72 | 0.39 | 0.00 | sell |
| OPPENHEIMER & CO INC | 228,189 | 266,837 | +38,648 | 0.54 | 0.58 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 43,624 | 81,968 | +38,344 | 0.07 | 0.10 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 175,871 | 214,099 | +38,228 | 0.39 | 0.40 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 46,000 | 83,415 | +37,415 | 0.20 | 0.34 | +0.14 | buy |
| Mariner, LLC | 1,193,970 | 1,230,472 | +36,502 | 0.39 | 0.36 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,082,996 | 1,046,964 | +36,032 | 0.17 | 0.15 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,291,328 | 2,255,435 | +35,893 | 1.89 | 1.75 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,085,997 | 1,050,796 | +35,201 | 1.46 | 1.33 | 0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 49,414 | 14,893 | +34,521 | 2.07 | 1.36 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 130,869 | 97,251 | +33,618 | 0.99 | 0.93 | 0.00 | sell |
| Mount Lucas Management LP | 64,196 | 31,354 | +32,842 | 2.40 | 1.21 | 0.00 | sell |
| COURIER CAPITAL LLC | 63,640 | 95,474 | +31,834 | 0.77 | 0.81 | 0.00 | buy |
| Core Alternative Capital | 176,118 | 144,327 | +31,791 | 2.58 | 2.27 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,981 | 53,495 | +30,514 | 0.08 | 0.18 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,220,904 | 1,251,193 | +30,289 | 0.64 | 0.61 | -0.03 | buy |
| Chapman Investment Management, LLC | 65,396 | 35,589 | +29,807 | 5.90 | 3.02 | 0.00 | sell |
| ProShare Advisors LLC | 2,305,697 | 2,278,025 | +27,672 | 0.81 | 0.71 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 179,436 | 206,550 | +27,114 | 0.41 | 0.39 | 0.00 | buy |
| Penserra Capital Management LLC | 224 | 26,181 | +25,957 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 1,829,792 | 1,805,027 | +24,765 | 1.14 | 1.01 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 81,500 | 57,700 | +23,800 | 0.49 | 0.32 | 0.00 | sell |
| Hilltop Holdings Inc. | 76,951 | 53,350 | +23,601 | 1.14 | 0.71 | 0.00 | sell |
| PROFUND ADVISORS LLC | 203,554 | 180,389 | +23,165 | 1.39 | 1.04 | 0.00 | sell |
| ARS Wealth Advisors Group, LLC | 158,926 | 136,201 | +22,725 | 3.21 | 2.32 | 0.00 | sell |
| MGO ONE SEVEN LLC | 92,142 | 69,515 | +22,627 | 0.64 | 0.68 | 0.00 | sell |
| CWM, LLC | 265,955 | 288,454 | +22,499 | 0.20 | 0.19 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,592,635 | 1,615,119 | +22,484 | 0.92 | 0.80 | -0.12 | buy |
| Beacon Pointe Advisors, LLC | 308,624 | 330,952 | +22,328 | 0.58 | 0.58 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 283,739 | 261,416 | +22,323 | 1.57 | 1.31 | 0.00 | sell |
| UNITED BANK | 76,359 | 98,591 | +22,232 | 1.07 | 1.30 | 0.00 | buy |
| Cullen Capital Management, LLC | 2,452,061 | 2,429,834 | +22,227 | 2.46 | 2.33 | 0.00 | sell |
| GABELLI FUNDS LLC | 654,800 | 632,700 | +22,100 | 0.54 | 0.51 | -0.03 | sell |
| Optiver Holding B.V. | 151,418 | 130,119 | +21,299 | 0.77 | 0.40 | 0.00 | sell |
| SENTINEL TRUST CO LBA | 29,264 | 50,319 | +21,055 | 0.46 | 0.73 | 0.00 | buy |
| Edgestream Partners, L.P. | 25,917 | 4,984 | +20,933 | 0.31 | 0.05 | -0.27 | sell |
| Boston Trust Walden Corp | 676,249 | 655,769 | +20,480 | 0.64 | 0.58 | -0.06 | sell |