| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 10,530,879 | 19,490,907 | +8,960,028 | 0.52 | 0.85 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,201,744 | 9,749,299 | +5,547,555 | 0.40 | 0.75 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,327 | 4,205,489 | +4,045,162 | 0.02 | 0.44 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,382,826 | 5,405,688 | +3,977,138 | 0.86 | 0.43 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,149,955 | 8,411,641 | +3,738,314 | 0.72 | 0.49 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 109,852,779 | 112,872,506 | +3,019,727 | 0.61 | 0.51 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 17,287,718 | 14,593,768 | +2,693,950 | 1.58 | 1.18 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,333,533 | 3,899,957 | +2,566,424 | 0.32 | 0.31 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,830,635 | 313,641 | +2,516,994 | 0.15 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 41,747,438 | 43,840,720 | +2,093,282 | 0.62 | 0.53 | -0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,528,903 | 1,629,522 | +1,899,381 | 1.01 | 0.39 | -0.61 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 550,000 | 2,399,000 | +1,849,000 | 0.13 | 0.39 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 9,483,910 | 7,780,099 | +1,703,811 | 0.62 | 0.43 | 0.00 | sell |
| Allianz Asset Management GmbH | 4,969,112 | 3,507,061 | +1,462,051 | 0.43 | 0.28 | -0.16 | sell |
| NATIXIS ADVISORS, LLC | 1,219,746 | 2,452,694 | +1,232,948 | 0.17 | 0.28 | 0.00 | buy |
| Retirement Systems of Alabama | 3,129,941 | 1,912,943 | +1,216,998 | 0.55 | 0.31 | -0.24 | sell |
| D. E. Shaw & Co., Inc. | 7,618,513 | 6,477,333 | +1,141,180 | 0.58 | 0.42 | 0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,670,224 | 2,697,000 | +1,026,776 | 1.02 | 1.18 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,677,153 | 722,910 | +954,243 | 0.55 | 0.27 | -0.28 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,310,204 | 7,221,094 | +910,890 | 0.41 | 0.40 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,257,911 | 467,611 | +790,300 | 0.53 | 0.16 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,458,642 | 747,369 | +711,273 | 0.36 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,231,396 | 4,522,688 | +708,708 | 0.25 | 0.19 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,965,401 | 6,259,719 | +705,682 | 0.42 | 0.33 | -0.09 | sell |
| ING GROEP NV | 2,114,226 | 1,428,924 | +685,302 | 0.84 | 0.40 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 973,858 | 1,613,796 | +639,938 | 0.06 | 0.08 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,523,828 | 2,124,501 | +600,673 | 0.10 | 0.12 | +0.02 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 727,934 | 133,473 | +594,461 | 2.02 | 0.31 | -1.70 | sell |
| AVIVA PLC | 2,326,506 | 2,895,941 | +569,435 | 0.43 | 0.43 | 0.00 | buy |
| B&D White Capital Company, LLC | 358,641 | 864,095 | +505,454 | 5.02 | 10.95 | 0.00 | buy |
| NOMURA HOLDINGS INC | 50,413 | 553,291 | +502,878 | 0.02 | 0.21 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,777,329 | 6,229,319 | +451,990 | 0.60 | 0.56 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,579,172 | 3,140,257 | +438,915 | 0.10 | 0.07 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,411,559 | 2,838,414 | +426,855 | 2.09 | 2.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 450,112 | 29,308 | +420,804 | 0.08 | 0.00 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,655,743 | 2,075,245 | +419,502 | 1.26 | 1.42 | 0.00 | buy |
| AGF MANAGEMENT LTD | 610,815 | 217,583 | +393,232 | 0.17 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,620,025 | 3,233,394 | +386,631 | 0.62 | 0.49 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,298,634 | 3,678,121 | +379,487 | 0.11 | 0.11 | -0.00 | buy |
| Cresset Asset Management, LLC | 224,173 | 597,550 | +373,377 | 0.18 | 0.16 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 374,520 | 11,933 | +362,587 | 0.06 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,059,119 | 1,706,263 | +352,856 | 0.64 | 0.45 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 526,359 | 174,317 | +352,042 | 0.30 | 0.07 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 188,350 | 485,338 | +296,988 | 0.03 | 0.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,812 | 341,811 | +270,999 | 0.08 | 0.30 | 0.00 | buy |
| CI INVESTMENTS INC. | 699,487 | 453,829 | +245,658 | 0.14 | 0.08 | 0.00 | sell |
| Madison Asset Management, LLC | 610,106 | 845,919 | +235,813 | 0.38 | 0.45 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 804,379 | 1,038,771 | +234,392 | 0.25 | 0.28 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 201,596 | 428,663 | +227,067 | 0.26 | 0.48 | +0.23 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,321,886 | 1,547,070 | +225,184 | 0.29 | 0.28 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,690,796 | 11,908,833 | +218,037 | 0.36 | 0.31 | 0.00 | buy |
| Cornerstone Advisors, LLC | 39,800 | 242,700 | +202,900 | 0.08 | 0.42 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,468,186 | 7,652,369 | +184,183 | 5.03 | 4.55 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 7,452,317 | 7,277,116 | +175,201 | 1.76 | 1.51 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,525 | 170,814 | +169,289 | 0.04 | 0.98 | +0.94 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,680,613 | 1,845,701 | +165,088 | 0.36 | 0.31 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,539,302 | 9,383,861 | +155,441 | 0.60 | 0.50 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,090,500 | 2,245,287 | +154,787 | 0.11 | 0.10 | 0.00 | buy |
| RHUMBLINE ADVISERS | 10,153,402 | 10,307,066 | +153,664 | 0.54 | 0.45 | 0.00 | buy |
| Providence Capital Advisors, LLC | 7 | 151,012 | +151,005 | 0.00 | 1.41 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 184,300 | 33,960 | +150,340 | 0.14 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 49,387 | 196,743 | +147,356 | 0.12 | 0.38 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 11,617,395 | 11,762,638 | +145,243 | 3.70 | 3.17 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 311,216 | 455,461 | +144,245 | 0.27 | 0.29 | 0.00 | buy |
| HBK Sorce Advisory LLC | 269,578 | 126,891 | +142,687 | 0.25 | 0.20 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,376,405 | 1,517,287 | +140,882 | 2.66 | 2.42 | 0.00 | buy |
| State of Alaska, Department of Revenue | 1,119,097 | 978,386 | +140,711 | 0.56 | 0.45 | 0.00 | sell |
| NATIXIS | 1,344,967 | 1,212,963 | +132,004 | 0.51 | 0.38 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,521,867 | 2,393,856 | +128,011 | 0.49 | 0.40 | -0.09 | sell |
| Rice Partnership, LLC | 138,878 | 13,979 | +124,899 | 1.70 | 0.14 | 0.00 | sell |
| Cornerstone Wealth Group, LLC | 132,016 | 9,247 | +122,769 | 0.96 | 0.06 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 179,179 | 65,578 | +113,601 | 0.60 | 0.22 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 2,815,709 | 2,927,822 | +112,113 | 0.68 | 0.62 | 0.00 | buy |
| Ruffer LLP | 1,071,679 | 1,173,049 | +101,370 | 1.51 | 2.52 | +1.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,719,478 | 1,626,035 | +93,443 | 0.12 | 0.10 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 730,801 | 640,817 | +89,984 | 0.32 | 0.25 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,277,056 | 8,364,811 | +87,755 | 0.49 | 0.42 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 267,846 | 355,297 | +87,451 | 0.24 | 0.24 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 152,490 | 68,070 | +84,420 | 0.67 | 0.25 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,687,782 | 1,771,201 | +83,419 | 0.37 | 0.33 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 2,000,683 | 2,084,012 | +83,329 | 0.36 | 0.30 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 106,092 | 27,297 | +78,795 | 0.22 | 0.05 | -0.18 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 31,672 | 109,882 | +78,210 | 0.30 | 0.93 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 224,212 | 300,263 | +76,051 | 0.30 | 0.30 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 788,230 | 864,044 | +75,814 | 0.66 | 0.55 | -0.11 | buy |
| BANQUE PICTET & CIE SA | 228,983 | 304,772 | +75,789 | 0.09 | 0.10 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 72,915 | 147,590 | +74,675 | 0.45 | 0.85 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 399,117 | 472,760 | +73,643 | 2.70 | 2.89 | 0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 885,427 | 957,755 | +72,328 | 1.43 | 1.33 | -0.10 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 565,024 | 637,024 | +72,000 | 2.09 | 2.20 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,136,301 | 1,206,668 | +70,367 | 0.41 | 0.36 | 0.00 | buy |
| Quilter Plc | 1,284,958 | 1,350,384 | +65,426 | 4.90 | 5.20 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,046,556 | 1,108,504 | +61,948 | 0.13 | 0.11 | 0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 7,000 | 67,460 | +60,460 | 0.15 | 0.91 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 249,332 | 189,959 | +59,373 | 1.88 | 1.17 | 0.00 | sell |
| Sound Income Strategies, LLC | 263,209 | 321,082 | +57,873 | 1.17 | 1.21 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,523,673 | 1,467,696 | +55,977 | 0.76 | 0.63 | 0.00 | sell |
| Centric Wealth Management | 15,097 | 70,893 | +55,796 | 0.27 | 1.01 | 0.00 | buy |
| COMMERCE BANK | 2,536,779 | 2,481,403 | +55,376 | 0.81 | 0.68 | 0.00 | sell |
| FISHMAN JAY A LTD/MI | 364,651 | 312,031 | +52,620 | 1.90 | 1.40 | 0.00 | sell |