| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5,069,953 | 1,425,853 | +3,644,100 | 0.55 | 0.16 | -0.39 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,716,809 | 2,092,488 | +1,624,321 | 0.42 | 0.20 | 0.00 | sell |
| NATIXIS | 543,658 | 1,589,496 | +1,045,838 | 0.37 | 0.93 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,330,841 | 6,333,761 | +1,002,920 | 1.53 | 1.63 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,906,771 | 9,764,242 | +857,471 | 0.10 | 0.09 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,228,249 | 3,992,702 | +764,453 | 0.32 | 0.34 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 889,809 | 234,760 | +655,049 | 0.89 | 0.20 | -0.68 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,452,356 | 9,841,828 | +610,528 | 1.14 | 0.93 | 0.00 | sell |
| Retirement Systems of Alabama | 875,948 | 291,374 | +584,574 | 0.28 | 0.09 | -0.19 | sell |
| Legal & General Group Plc | 9,492,640 | 9,895,356 | +402,716 | 0.26 | 0.23 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,503,550 | 1,884,896 | +381,346 | 0.29 | 0.32 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,367,362 | 989,144 | +378,218 | 0.82 | 0.70 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,961,903 | 23,325,287 | +363,384 | 0.23 | 0.20 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,553,596 | 2,203,235 | +350,361 | 0.44 | 0.32 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 711,729 | 367,528 | +344,201 | 0.24 | 0.10 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 962,374 | 1,277,274 | +314,900 | 0.16 | 0.19 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,471,048 | 1,780,925 | +309,877 | 0.21 | 0.22 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 328,648 | 22,248 | +306,400 | 0.25 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,357,268 | 1,055,978 | +301,290 | 0.22 | 0.16 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 2,403,019 | 2,698,033 | +295,014 | 0.35 | 0.28 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 2,001,452 | 2,293,521 | +292,069 | 0.89 | 0.92 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,982 | 949,485 | +285,503 | 0.06 | 0.08 | 0.00 | buy |
| JANE STREET GROUP, LLC | 339,351 | 597,314 | +257,963 | 0.06 | 0.07 | +0.02 | buy |
| Artemis Investment Management LLP | 405,279 | 153,757 | +251,522 | 0.37 | 0.14 | -0.23 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,707,148 | 4,955,000 | +247,852 | 0.79 | 0.75 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 952,918 | 1,187,118 | +234,200 | 1.50 | 1.65 | 0.00 | buy |
| AGF MANAGEMENT LTD | 486,572 | 257,426 | +229,146 | 0.25 | 0.13 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,833,536 | 1,610,702 | +222,834 | 1.42 | 1.04 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 392,977 | 613,677 | +220,700 | 0.19 | 0.26 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,675,821 | 1,881,997 | +206,176 | 0.75 | 0.52 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 895,956 | 693,909 | +202,047 | 1.23 | 0.81 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,205,186 | 1,400,194 | +195,008 | 0.11 | 0.12 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,239,471 | 1,427,832 | +188,361 | 0.48 | 0.45 | -0.03 | buy |
| EASTERN BANK | 5,713 | 174,355 | +168,642 | 0.02 | 0.57 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,670 | 179,001 | +163,331 | 0.01 | 0.06 | +0.05 | buy |
| Mariner, LLC | 811,342 | 652,942 | +158,400 | 0.18 | 0.12 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,429 | 177,099 | +157,670 | 0.05 | 0.38 | +0.33 | buy |
| Cresset Asset Management, LLC | 47,809 | 183,031 | +135,222 | 0.07 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,270,027 | 2,138,648 | +131,379 | 0.26 | 0.22 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 8,649,703 | 8,778,148 | +128,445 | 0.22 | 0.20 | -0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,817 | 126,066 | +122,249 | 0.19 | 1.36 | +1.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,241,922 | 3,359,782 | +117,860 | 0.76 | 0.66 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,076,218 | 1,190,953 | +114,735 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 477,891 | 368,341 | +109,550 | 0.12 | 0.08 | 0.00 | sell |
| Invenomic Capital Management LP | 106,643 | 213,220 | +106,577 | 0.45 | 0.82 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 112,134 | 12,496 | +99,638 | 0.73 | 0.12 | -0.60 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 342,564 | 441,574 | +99,010 | 1.40 | 1.64 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 569,799 | 485,730 | +84,069 | 0.06 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 85,036 | 3,436 | +81,600 | 0.70 | 0.02 | -0.68 | sell |
| CANTOR FITZGERALD, L. P. | 330,164 | 410,044 | +79,880 | 0.52 | 0.65 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 104,949 | 183,492 | +78,543 | 0.35 | 0.53 | 0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 615,475 | 692,524 | +77,049 | 3.50 | 3.45 | 0.00 | buy |
| CONNING INC. | 429,116 | 504,833 | +75,717 | 1.06 | 1.17 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 1,201,085 | 1,128,370 | +72,715 | 0.15 | 0.13 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 130,102 | 60,603 | +69,499 | 0.12 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,643,441 | 2,712,466 | +69,025 | 0.26 | 0.22 | 0.00 | buy |
| Impax Asset Management Group plc | 849,055 | 781,855 | +67,200 | 0.26 | 0.22 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 544,577 | 606,509 | +61,932 | 0.15 | 0.14 | -0.00 | buy |
| Financial Partners Group, LLC | 54,052 | 113,151 | +59,099 | 2.10 | 3.94 | 0.00 | buy |
| HBK Sorce Advisory LLC | 102,948 | 44,469 | +58,479 | 0.17 | 0.13 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 74 | 57,866 | +57,792 | 0.15 | 0.58 | 0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 326,114 | 379,804 | +53,690 | 1.76 | 1.90 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 818,009 | 764,484 | +53,525 | 0.26 | 0.22 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 440,003 | 489,979 | +49,976 | 0.40 | 0.40 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 173,009 | 220,154 | +47,145 | 0.87 | 0.96 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 62,646 | 107,244 | +44,598 | 0.10 | 0.14 | 0.00 | buy |
| AVIVA PLC | 419,200 | 376,958 | +42,242 | 0.14 | 0.11 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 100,769 | 61,911 | +38,858 | 0.31 | 0.15 | 0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 834,191 | 872,351 | +38,160 | 3.47 | 3.25 | 0.00 | buy |
| Andra AP-fonden | 129,500 | 167,200 | +37,700 | 0.25 | 0.29 | +0.04 | buy |
| ADELL HARRIMAN & CARPENTER INC | 117,474 | 80,258 | +37,216 | 0.94 | 0.57 | 0.00 | sell |
| Robeco Schweiz AG | 189,646 | 223,146 | +33,500 | 0.23 | 0.23 | +0.00 | buy |
| COURIER CAPITAL LLC | 55,749 | 89,006 | +33,257 | 0.46 | 0.48 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 340,451 | 372,792 | +32,341 | 0.13 | 0.13 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 37,524 | 5,704 | +31,820 | 0.14 | 0.02 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 195,543 | 163,790 | +31,753 | 0.85 | 0.62 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 5,129 | 36,828 | +31,699 | 0.02 | 0.12 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 103,576 | 134,629 | +31,053 | 0.16 | 0.16 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 981,787 | 1,011,899 | +30,112 | 0.14 | 0.13 | -0.01 | buy |
| State of Alaska, Department of Revenue | 206,842 | 236,695 | +29,853 | 0.19 | 0.20 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 401,747 | 372,412 | +29,335 | 0.21 | 0.17 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 367,984 | 339,503 | +28,481 | 0.24 | 0.19 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 835,005 | 863,431 | +28,426 | 0.27 | 0.23 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,371,380 | 1,397,924 | +26,544 | 0.16 | 0.15 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 694,687 | 668,224 | +26,463 | 0.46 | 0.40 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 114,848 | 88,447 | +26,401 | 0.14 | 0.09 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 486,021 | 461,509 | +24,512 | 0.61 | 0.51 | 0.00 | sell |
| Lazard Freres Gestion S.A.S. | 4,081 | 28,556 | +24,475 | 0.01 | 0.06 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 5,745,044 | 5,769,291 | +24,247 | 0.96 | 0.88 | 0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 63,382 | 87,062 | +23,680 | 0.56 | 0.72 | 0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 175,537 | 198,154 | +22,617 | 2.93 | 2.94 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 714,448 | 736,532 | +22,084 | 0.40 | 0.37 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,915,477 | 1,937,208 | +21,731 | 0.11 | 0.10 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 199,454 | 220,345 | +20,891 | 0.01 | 0.01 | 0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 163,797 | 142,977 | +20,820 | 2.58 | 2.01 | 0.00 | sell |
| MENLO ADVISORS LLC | 67,688 | 88,314 | +20,626 | 3.45 | 3.85 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,345,925 | 1,365,907 | +19,982 | 0.76 | 0.67 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 145,047 | 164,771 | +19,724 | 0.55 | 0.56 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 24,978 | 44,510 | +19,532 | 0.04 | 0.05 | 0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 111,079 | 91,726 | +19,353 | 1.18 | 0.82 | 0.00 | sell |