| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 19,435,357 | 6,441,792 | +12,993,565 | 0.56 | 0.14 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,569,212 | 21,298,335 | +5,729,123 | 0.39 | 0.41 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,854,375 | 2,538,452 | +4,315,923 | 0.20 | 0.06 | -0.14 | sell |
| Allianz Asset Management GmbH | 14,158,395 | 9,926,507 | +4,231,888 | 0.58 | 0.34 | -0.24 | sell |
| D. E. Shaw & Co., Inc. | 10,058,387 | 14,154,084 | +4,095,697 | 0.36 | 0.40 | 0.00 | buy |
| Capital Research Global Investors | 2,332,702 | 6,182,702 | +3,850,000 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,387,114 | 138,173,010 | +3,785,896 | 0.35 | 0.27 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,909,857 | 8,092,159 | +3,182,302 | 0.22 | 0.27 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,977,839 | 17,160,073 | +3,182,234 | 0.39 | 0.37 | 0.00 | buy |
| CI INVESTMENTS INC. | 11,287,373 | 8,212,365 | +3,075,008 | 1.09 | 0.66 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,976,652 | 4,414,168 | +2,437,516 | 0.21 | 0.35 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,637,339 | 6,322,739 | +2,314,600 | 0.37 | 0.22 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,491,088 | 10,307,512 | +2,183,576 | 0.54 | 0.36 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,700,736 | 1,575,696 | +2,125,040 | 0.09 | 0.03 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 6,466,006 | 4,597,387 | +1,868,619 | 1.12 | 0.66 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,301,214 | 15,050,779 | +1,749,565 | 0.41 | 0.36 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,391,608 | 729,020 | +1,662,588 | 0.16 | 0.04 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,810,482 | 169,788 | +1,640,694 | 0.43 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,623,306 | 1,023,575 | +1,599,731 | 0.06 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,229,230 | 2,739,137 | +1,509,907 | 0.04 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 50,690,096 | 52,086,587 | +1,396,491 | 0.36 | 0.28 | -0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,187,113 | 14,372,313 | +1,185,200 | 1.67 | 1.41 | -0.25 | buy |
| Epoch Investment Partners, Inc. | 5,167,136 | 6,282,397 | +1,115,261 | 0.59 | 0.58 | 0.00 | buy |
| AVIVA PLC | 1,693,678 | 2,742,526 | +1,048,848 | 0.15 | 0.18 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,168,844 | 7,352,380 | +816,464 | 0.40 | 0.29 | -0.12 | sell |
| CANTOR FITZGERALD, L. P. | 430,000 | 1,209,718 | +779,718 | 0.18 | 0.44 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,441,192 | 823,519 | +617,673 | 0.22 | 0.14 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 29,448,343 | 28,842,643 | +605,700 | 1.27 | 1.01 | 0.00 | sell |
| Cullen Capital Management, LLC | 6,912,755 | 6,330,392 | +582,363 | 1.22 | 0.90 | 0.00 | sell |
| Triodos Investment Management BV | 773,200 | 1,336,500 | +563,300 | 1.67 | 2.13 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,705,129 | 3,164,619 | +540,510 | 0.11 | 0.08 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,760,472 | 4,244,022 | +516,450 | 0.39 | 0.28 | 0.00 | sell |
| Invenomic Capital Management LP | 2,383,934 | 2,883,091 | +499,157 | 2.61 | 2.57 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,605,169 | 5,091,771 | +486,602 | 0.07 | 0.06 | -0.01 | buy |
| Retirement Systems of Alabama | 2,979,538 | 2,497,498 | +482,040 | 0.25 | 0.18 | -0.07 | sell |
| State of Alaska, Department of Revenue | 1,695,489 | 1,218,081 | +477,408 | 0.40 | 0.24 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,698,382 | 3,174,182 | +475,800 | 0.63 | 0.62 | -0.02 | buy |
| ING GROEP NV | 2,056,254 | 1,657,666 | +398,588 | 0.38 | 0.20 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 7,223,195 | 7,604,938 | +381,743 | 1.12 | 1.01 | -0.11 | buy |
| Sessa Capital IM, L.P. | 9,547,415 | 9,172,415 | +375,000 | 7.57 | 7.28 | -0.29 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 114,132 | 475,814 | +361,682 | 0.07 | 0.23 | +0.16 | buy |
| Cornerstone Wealth Group, LLC | 39,835 | 384,427 | +344,592 | 0.14 | 1.11 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 3,469,574 | 3,132,547 | +337,027 | 0.60 | 0.43 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 542,187 | 219,000 | +323,187 | 0.04 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,611,900 | 2,314,100 | +297,800 | 0.29 | 0.17 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,235,752 | 11,981,475 | +254,277 | 0.36 | 0.28 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 467,820 | 221,463 | +246,357 | 0.11 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,301,589 | 8,065,460 | +236,129 | 0.12 | 0.09 | 0.00 | sell |
| Sound Income Strategies, LLC | 549,678 | 770,139 | +220,461 | 1.15 | 1.26 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 222,737 | 6,987 | +215,750 | 0.07 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 151,823 | 345,024 | +193,201 | 0.06 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,291,390 | 2,107,127 | +184,263 | 0.31 | 0.22 | -0.09 | sell |
| RHUMBLINE ADVISERS | 13,953,164 | 14,127,475 | +174,311 | 0.35 | 0.27 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 867,381 | 697,655 | +169,726 | 0.01 | 0.01 | 0.00 | sell |
| HBK Sorce Advisory LLC | 395,391 | 230,411 | +164,980 | 0.17 | 0.16 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 1,191,700 | 1,342,700 | +151,000 | 2.26 | 2.10 | 0.00 | buy |
| ALPS ADVISORS INC | 1,606,487 | 1,750,671 | +144,184 | 0.27 | 0.24 | 0.00 | buy |
| Penserra Capital Management LLC | 1,111,016 | 1,243,224 | +132,208 | 0.44 | 0.39 | -0.05 | buy |
| Rock Point Advisors, LLC | 103,910 | 234,466 | +130,556 | 0.68 | 1.23 | 0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 190,163 | 60,663 | +129,500 | 4.31 | 0.82 | 0.00 | sell |
| Providence Capital Advisors, LLC | 238,112 | 121,472 | +116,640 | 1.80 | 0.49 | 0.00 | sell |
| Treasurer of the State of North Carolina | 3,419,534 | 3,527,674 | +108,140 | 0.37 | 0.29 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 98,076 | 201,516 | +103,440 | 0.08 | 0.06 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 115,896 | 16,602 | +99,294 | 1.28 | 1.52 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,507,919 | 1,604,486 | +96,567 | 0.67 | 0.59 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,208,609 | 2,305,071 | +96,462 | 0.23 | 0.18 | -0.04 | buy |
| TOWER BRIDGE ADVISORS | 139,833 | 44,048 | +95,785 | 0.22 | 0.06 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 297,530 | 205,730 | +91,800 | 0.37 | 0.22 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,043,502 | 2,130,561 | +87,059 | 0.21 | 0.16 | -0.05 | buy |
| Wealthfront Advisers LLC | 484,851 | 558,880 | +74,029 | 0.04 | 0.04 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 560,443 | 486,891 | +73,552 | 2.92 | 2.22 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 269,201 | 198,438 | +70,763 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,199 | 81,022 | +69,823 | 0.02 | 0.16 | +0.14 | buy |
| Advisors Asset Management, Inc. | 1,676,811 | 1,607,515 | +69,296 | 0.66 | 0.53 | 0.00 | sell |
| Empowered Funds, LLC | 49,169 | 118,059 | +68,890 | 0.06 | 0.07 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,545,298 | 1,476,817 | +68,481 | 0.14 | 0.11 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 765,966 | 834,150 | +68,184 | 0.13 | 0.11 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 404,821 | 336,770 | +68,051 | 0.33 | 0.22 | -0.11 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 158,631 | 91,412 | +67,219 | 0.06 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 428,065 | 494,576 | +66,511 | 0.18 | 0.14 | 0.00 | buy |
| Mariner, LLC | 2,324,204 | 2,259,118 | +65,086 | 0.13 | 0.10 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 128,500 | 64,300 | +64,200 | 0.27 | 0.10 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 279,406 | 218,364 | +61,042 | 1.53 | 0.98 | -0.55 | sell |
| COMMERCE BANK | 584,062 | 645,012 | +60,950 | 0.09 | 0.08 | 0.00 | buy |
| TRUST CO OF VERMONT | 239,252 | 183,180 | +56,072 | 0.32 | 0.19 | 0.00 | sell |
| CHELSEA COUNSEL CO | 58,152 | 2,157 | +55,995 | 0.54 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,731,613 | 4,676,542 | +55,071 | 0.11 | 0.08 | -0.02 | sell |
| CWM, LLC | 1,910,603 | 1,964,574 | +53,971 | 0.25 | 0.20 | -0.06 | buy |
| Quantinno Capital Management LP | 168,840 | 115,907 | +52,933 | 0.21 | 0.11 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 161,409 | 109,436 | +51,973 | 0.18 | 0.09 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 395,000 | 446,650 | +51,650 | 1.46 | 1.35 | 0.00 | buy |
| STEPHENS INC /AR/ | 613,511 | 665,144 | +51,633 | 0.23 | 0.19 | -0.04 | buy |
| AGF MANAGEMENT LTD | 202,495 | 250,191 | +47,696 | 0.03 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 161,457 | 114,098 | +47,359 | 0.04 | 0.02 | 0.00 | sell |
| LITTLE HOUSE CAPITAL LLC | 110,667 | 64,301 | +46,366 | 1.00 | 0.44 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 3,323,421 | 3,277,442 | +45,979 | 0.28 | 0.21 | 0.00 | sell |
| CX Institutional | 270,452 | 231,750 | +38,702 | 0.28 | 0.19 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,208,372 | 1,246,809 | +38,437 | 0.21 | 0.17 | -0.05 | buy |
| MAI Capital Management | 280,052 | 241,781 | +38,271 | 0.09 | 0.06 | -0.03 | sell |
| J. L. Bainbridge & Co., Inc. | 1,587,883 | 1,625,742 | +37,859 | 4.20 | 3.24 | 0.00 | buy |