| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 10,082,422 | 5,393,488 | +4,688,934 | 0.29 | 0.14 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,221,577 | 13,160,213 | +3,938,636 | 0.47 | 0.60 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,022,393 | 82,371,505 | +2,349,112 | 0.43 | 0.38 | 0.00 | buy |
| Legal & General Group Plc | 29,417,803 | 30,800,877 | +1,383,074 | 0.42 | 0.38 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,141,264 | 3,865,137 | +1,276,127 | 0.30 | 0.21 | -0.09 | sell |
| Allianz Asset Management GmbH | 6,453,059 | 5,390,768 | +1,062,291 | 0.54 | 0.43 | -0.11 | sell |
| LONDON CO OF VIRGINIA | 6,587,210 | 5,631,910 | +955,300 | 1.48 | 1.18 | 0.00 | sell |
| ING GROEP NV | 717,696 | 6,416 | +711,280 | 0.27 | 0.00 | 0.00 | sell |
| AVIVA PLC | 1,771,714 | 2,409,061 | +637,347 | 0.31 | 0.36 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 676,111 | 85,906 | +590,205 | 0.12 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,333,167 | 1,897,810 | +564,643 | 0.63 | 0.83 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,875,829 | 4,379,910 | +495,919 | 0.43 | 0.36 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,209,520 | 2,714,582 | +494,938 | 0.15 | 0.11 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 14,584,107 | 14,205,207 | +378,900 | 1.27 | 1.16 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,681,246 | 1,332,605 | +348,641 | 0.53 | 0.51 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 1,178,602 | 1,515,339 | +336,737 | 0.20 | 0.22 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 766,317 | 438,694 | +327,623 | 0.55 | 0.28 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 909,333 | 602,875 | +306,458 | 2.45 | 2.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 8,435,308 | 8,729,529 | +294,221 | 0.43 | 0.39 | 0.00 | buy |
| Retirement Systems of Alabama | 2,692,969 | 2,407,066 | +285,903 | 0.45 | 0.40 | -0.05 | sell |
| Invenomic Capital Management LP | 594,354 | 862,444 | +268,090 | 1.32 | 1.79 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 569,991 | 817,236 | +247,245 | 0.04 | 0.05 | 0.00 | buy |
| Cornerstone Wealth Group, LLC | 234,954 | 10,894 | +224,060 | 1.62 | 0.07 | 0.00 | sell |
| NATIXIS | 109,523 | 333,528 | +224,005 | 0.04 | 0.11 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 2,631,499 | 2,420,091 | +211,408 | 0.61 | 0.52 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 4,739,237 | 4,939,181 | +199,944 | 0.47 | 0.45 | -0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 211,924 | 14,574 | +197,350 | 0.72 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,562,071 | 2,367,442 | +194,629 | 0.42 | 0.36 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,127,177 | 948,936 | +178,241 | 0.15 | 0.11 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,723,838 | 14,893,791 | +169,953 | 0.69 | 0.66 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 386,574 | 553,333 | +166,759 | 0.40 | 0.50 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,561,630 | 4,717,081 | +155,451 | 0.21 | 0.20 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,187,612 | 7,044,262 | +143,350 | 0.43 | 0.38 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 695,552 | 834,318 | +138,766 | 1.22 | 1.32 | 0.00 | buy |
| S&T BANK/PA | 104,164 | 239,279 | +135,115 | 0.73 | 1.60 | 0.00 | buy |
| State of Alaska, Department of Revenue | 822,389 | 693,417 | +128,972 | 0.40 | 0.32 | 0.00 | sell |
| Cresset Asset Management, LLC | 98,387 | 218,028 | +119,641 | 0.08 | 0.06 | 0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 132,258 | 17,275 | +114,983 | 1.06 | 0.14 | 0.00 | sell |
| Walleye Capital LLC | 78,179 | 188,699 | +110,520 | 0.07 | 0.15 | 0.00 | buy |
| Cullen Capital Management, LLC | 1,905,539 | 2,012,267 | +106,728 | 0.68 | 0.67 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,199,424 | 14,095,590 | +103,834 | 0.80 | 0.71 | 0.00 | sell |
| Ceredex Value Advisors LLC | 1,476,712 | 1,384,086 | +92,626 | 0.89 | 0.83 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 117,845 | 27,786 | +90,059 | 0.02 | 0.01 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 61,137 | 144,642 | +83,505 | 0.07 | 0.17 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,755,372 | 3,838,572 | +83,200 | 0.33 | 0.31 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,732,314 | 4,650,819 | +81,495 | 0.37 | 0.26 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 466,118 | 546,579 | +80,461 | 0.40 | 0.37 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 447 | 80,271 | +79,824 | 0.01 | 0.47 | +0.46 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 981,201 | 903,730 | +77,471 | 0.27 | 0.22 | -0.05 | sell |
| BECKER CAPITAL MANAGEMENT INC | 761,431 | 837,287 | +75,856 | 1.17 | 1.18 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,268,326 | 1,342,552 | +74,226 | 0.26 | 0.25 | -0.02 | buy |
| STRATEGY ASSET MANAGERS LLC | 79,053 | 5,691 | +73,362 | 0.75 | 0.05 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 178,292 | 251,428 | +73,136 | 0.29 | 0.18 | 0.00 | buy |
| Callodine Capital Management, LP | 198,000 | 125,000 | +73,000 | 2.27 | 1.33 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 953,969 | 888,710 | +65,259 | 0.18 | 0.15 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 883,246 | 821,761 | +61,485 | 0.02 | 0.02 | 0.00 | sell |
| HBK Sorce Advisory LLC | 131,449 | 70,501 | +60,948 | 0.12 | 0.11 | 0.00 | sell |
| Andra AP-fonden | 118,900 | 177,400 | +58,500 | 0.12 | 0.17 | +0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 116,757 | 59,488 | +57,269 | 0.33 | 0.14 | 0.00 | sell |
| Quantinno Capital Management LP | 89,829 | 36,709 | +53,120 | 0.23 | 0.08 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 119,816 | 67,383 | +52,433 | 0.22 | 0.11 | 0.00 | sell |
| Vantage Investment Partners, LLC | 262,927 | 213,496 | +49,431 | 1.40 | 1.03 | -0.37 | sell |
| Providence Capital Advisors, LLC | 14,488 | 63,109 | +48,621 | 0.51 | 0.60 | 0.00 | buy |
| Strategic Investment Advisors / MI | 41,859 | 89,368 | +47,509 | 0.29 | 0.46 | 0.00 | buy |
| Penserra Capital Management LLC | 1,978,615 | 2,025,177 | +46,562 | 1.60 | 1.49 | -0.10 | buy |
| Roberts Wealth Advisors, LLC | 56,638 | 102,050 | +45,412 | 1.03 | 1.67 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 1,620,598 | 1,576,239 | +44,359 | 0.57 | 0.51 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,344,736 | 1,300,736 | +44,000 | 0.40 | 0.37 | -0.03 | sell |
| Financial Advocates Investment Management | 96,198 | 139,659 | +43,461 | 0.28 | 0.38 | 0.00 | buy |
| STEPHENS INC /AR/ | 585,805 | 627,428 | +41,623 | 0.44 | 0.42 | -0.02 | buy |
| Empowered Funds, LLC | 103,273 | 143,678 | +40,405 | 0.24 | 0.19 | -0.05 | buy |
| JANE STREET GROUP, LLC | 1,110,472 | 1,150,482 | +40,010 | 0.10 | 0.08 | -0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 166,660 | 206,345 | +39,685 | 0.27 | 0.31 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 176,504 | 214,992 | +38,488 | 0.29 | 0.32 | 0.00 | buy |
| MGO ONE SEVEN LLC | 96,523 | 59,160 | +37,363 | 0.24 | 0.20 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 451,353 | 485,740 | +34,387 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,517,275 | 2,483,275 | +34,000 | 0.15 | 0.14 | 0.00 | sell |
| COMMERCE BANK | 997,305 | 963,488 | +33,817 | 0.30 | 0.27 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 23,366 | 56,957 | +33,591 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,138,486 | 2,171,591 | +33,105 | 0.14 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 16,988 | 49,639 | +32,651 | 0.03 | 0.08 | 0.00 | buy |
| CWM, LLC | 940,588 | 972,528 | +31,940 | 0.25 | 0.23 | -0.02 | buy |
| Geneos Wealth Management Inc. | 161,980 | 192,609 | +30,629 | 0.39 | 0.38 | 0.00 | buy |
| Financial Strategies Group, Inc. | 52,396 | 82,033 | +29,637 | 0.78 | 0.98 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 209,176 | 179,789 | +29,387 | 0.67 | 0.61 | 0.00 | sell |
| ARS Wealth Advisors Group, LLC | 303,639 | 332,918 | +29,279 | 2.18 | 1.97 | 0.00 | buy |
| Mariner, LLC | 1,772,049 | 1,800,970 | +28,921 | 0.21 | 0.18 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,288,511 | 2,316,675 | +28,164 | 1.19 | 1.08 | -0.11 | buy |
| Treasurer of the State of North Carolina | 1,964,413 | 1,991,913 | +27,500 | 0.43 | 0.39 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 155,869 | 182,478 | +26,609 | 0.12 | 0.12 | +0.00 | buy |
| EDGAR LOMAX CO/VA | 1,942,136 | 1,915,657 | +26,479 | 4.86 | 4.69 | 0.00 | sell |
| Boston Trust Walden Corp | 315,014 | 289,177 | +25,837 | 0.11 | 0.09 | -0.02 | sell |
| Edgestream Partners, L.P. | 47,675 | 23,069 | +24,606 | 0.20 | 0.08 | -0.13 | sell |
| PITTENGER & ANDERSON INC | 26,655 | 2,250 | +24,405 | 0.05 | 0.00 | -0.05 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 521,195 | 545,208 | +24,013 | 1.56 | 1.48 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 63,998 | 40,026 | +23,972 | 0.71 | 0.42 | -0.29 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 123,432 | 147,237 | +23,805 | 0.17 | 0.18 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 261,666 | 237,973 | +23,693 | 2.75 | 2.53 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 641,639 | 618,048 | +23,591 | 0.47 | 0.41 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 187,293 | 209,871 | +22,578 | 1.04 | 1.01 | 0.00 | buy |