| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 8,928,653 | 3,370,570 | +5,558,083 | 0.57 | 0.20 | 0.00 | sell |
| Qube Research & Technologies Ltd | 626,685 | 5,934,107 | +5,307,422 | 0.08 | 0.57 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,887,781 | 91,886,467 | +4,998,686 | 0.48 | 0.45 | 0.00 | buy |
| NATIXIS | 914,760 | 4,924,988 | +4,010,228 | 0.34 | 1.28 | +0.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,665,195 | 18,899,038 | +3,766,157 | 1.20 | 0.88 | 0.00 | sell |
| FIL Ltd | 18,922,422 | 22,625,308 | +3,702,886 | 1.00 | 1.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 24,941,271 | 28,140,346 | +3,199,075 | 1.44 | 1.49 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,292,258 | 2,123,140 | +3,169,118 | 0.16 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,952,148 | 13,858,505 | +2,906,357 | 0.07 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 619,292 | 3,210,535 | +2,591,243 | 0.08 | 0.42 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,492,967 | 2,946,124 | +2,546,843 | 0.35 | 0.15 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,404,783 | 8,731,949 | +2,327,166 | 0.66 | 0.57 | 0.00 | buy |
| Penserra Capital Management LLC | 2,157,826 | 4,458,218 | +2,300,392 | 2.05 | 2.79 | +0.74 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,390,285 | 2,461,184 | +1,929,101 | 0.83 | 0.42 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 686,270 | 2,454,547 | +1,768,277 | 0.75 | 0.47 | -0.28 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 182,299 | 1,686,503 | +1,504,204 | 0.05 | 0.44 | +0.39 | buy |
| Cullen Capital Management, LLC | 3,416,188 | 4,864,489 | +1,448,301 | 2.56 | 2.70 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 647,176 | 2,029,525 | +1,382,349 | 0.22 | 0.62 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 5,557,174 | 4,506,940 | +1,050,234 | 0.44 | 0.33 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,821,369 | 3,896,305 | +925,064 | 0.32 | 0.23 | -0.09 | sell |
| Legal & General Group Plc | 38,384,443 | 39,204,762 | +820,319 | 0.61 | 0.57 | -0.04 | buy |
| ProShare Advisors LLC | 4,179,270 | 4,945,193 | +765,923 | 0.65 | 0.66 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,059,126 | 347,349 | +711,777 | 0.99 | 0.36 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,171,902 | 11,511,445 | +660,457 | 1.20 | 1.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 2,498,254 | 3,098,765 | +600,511 | 1.02 | 1.12 | +0.10 | buy |
| Metropolis Capital Ltd | 3,508,873 | 4,059,992 | +551,119 | 6.58 | 7.26 | +0.68 | buy |
| GREAT LAKES ADVISORS, LLC | 1,162 | 498,283 | +497,121 | 0.00 | 0.21 | +0.21 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 583,559 | 1,038,547 | +454,988 | 0.11 | 0.18 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 352,313 | 797,513 | +445,200 | 0.20 | 0.34 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 723,484 | 1,153,240 | +429,756 | 0.11 | 0.16 | 0.00 | buy |
| Focus Partners Wealth | 523,006 | 882,262 | +359,256 | 0.35 | 0.36 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,898,788 | 1,576,917 | +321,871 | 0.32 | 0.23 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 342,518 | 650,818 | +308,300 | 0.52 | 0.89 | +0.36 | buy |
| Allianz Asset Management GmbH | 10,892,786 | 11,188,278 | +295,492 | 1.04 | 0.95 | -0.09 | buy |
| Andra AP-fonden | 349,100 | 625,400 | +276,300 | 0.93 | 0.55 | -0.38 | buy |
| AIA Group Ltd | 1,039,233 | 1,300,151 | +260,918 | 2.15 | 2.12 | -0.04 | buy |
| Compagnie Lombard Odier SCmA | 654,391 | 914,462 | +260,071 | 0.61 | 0.81 | +0.19 | buy |
| Vident Advisory, LLC | 827,546 | 1,077,272 | +249,726 | 1.07 | 1.14 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 83,283 | 325,733 | +242,450 | 0.05 | 0.18 | 0.00 | buy |
| Sarasin & Partners LLP | 3,453,145 | 3,690,746 | +237,601 | 1.92 | 1.81 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,168,932 | 3,378,079 | +209,147 | 0.46 | 0.42 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,546 | 241,251 | +204,705 | 0.03 | 0.24 | +0.21 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 861,944 | 1,064,092 | +202,148 | 1.65 | 1.92 | +0.27 | buy |
| NOMURA HOLDINGS INC | 228,905 | 429,697 | +200,792 | 0.11 | 0.18 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,111,180 | 1,288,768 | +177,588 | 0.09 | 0.10 | 0.00 | buy |
| Retirement Systems of Alabama | 2,877,702 | 3,053,573 | +175,871 | 0.62 | 0.59 | -0.03 | buy |
| National Pension Service | 7,050,690 | 7,224,709 | +174,019 | 0.50 | 0.43 | -0.06 | buy |
| Capital Investment Advisors, LLC | 740,688 | 913,459 | +172,771 | 0.94 | 1.06 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,357,505 | 3,528,916 | +171,411 | 0.47 | 0.47 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 579,679 | 747,197 | +167,518 | 2.54 | 2.62 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 562,710 | 729,773 | +167,063 | 0.23 | 0.25 | +0.02 | buy |
| Quantinno Capital Management LP | 151,260 | 316,014 | +164,754 | 0.27 | 0.35 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,830,392 | 5,668,536 | +161,856 | 0.66 | 0.59 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,478,192 | 7,638,732 | +160,540 | 0.41 | 0.38 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 39,140 | 193,882 | +154,742 | 0.69 | 0.41 | 0.00 | buy |
| Vest Financial, LLC | 270,914 | 421,724 | +150,810 | 0.51 | 0.56 | +0.05 | buy |
| PineBridge Investments, L.P. | 1,125,647 | 1,272,521 | +146,874 | 0.53 | 0.51 | -0.02 | buy |
| South Dakota Investment Council | 217,959 | 363,615 | +145,656 | 0.23 | 0.38 | +0.14 | buy |
| Summit Financial Wealth Advisors, LLC | 23,913 | 168,231 | +144,318 | 0.27 | 1.70 | +1.43 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,313,980 | 1,449,306 | +135,326 | 2.64 | 2.40 | -0.23 | buy |
| Ceredex Value Advisors LLC | 761,617 | 889,999 | +128,382 | 0.67 | 0.78 | +0.11 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 838,454 | 963,468 | +125,014 | 1.25 | 1.36 | +0.11 | buy |
| Cannell & Spears LLC | 6,763 | 131,620 | +124,857 | 0.03 | 0.14 | +0.11 | buy |
| Harvest Portfolios Group Inc. | 649,297 | 771,241 | +121,944 | 1.39 | 1.50 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,989,521 | 4,111,121 | +121,600 | 0.42 | 0.39 | -0.03 | buy |
| JANE STREET GROUP, LLC | 1,223,898 | 1,103,054 | +120,844 | 0.10 | 0.09 | -0.01 | sell |
| Woodline Partners LP | 1,133,168 | 1,253,655 | +120,487 | 0.62 | 0.58 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,321,104 | 2,203,740 | +117,364 | 0.48 | 0.44 | 0.00 | sell |
| APG Asset Management US Inc. | 565,604 | 676,291 | +110,687 | 0.18 | 0.20 | +0.02 | buy |
| Cresset Asset Management, LLC | 458,413 | 566,425 | +108,012 | 0.14 | 0.14 | 0.00 | buy |
| Providence Capital Advisors, LLC | 55,057 | 162,868 | +107,811 | 0.67 | 1.77 | +1.11 | buy |
| Avantax Planning Partners, Inc. | 57,737 | 164,585 | +106,848 | 0.11 | 0.27 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 373,593 | 480,376 | +106,783 | 0.41 | 0.49 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 186,318 | 80,909 | +105,409 | 0.15 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 419,266 | 524,666 | +105,400 | 0.54 | 0.48 | -0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 353,523 | 457,840 | +104,317 | 1.91 | 1.75 | -0.17 | buy |
| CWA Asset Management Group, LLC | 36,843 | 138,932 | +102,089 | 0.13 | 0.42 | +0.29 | buy |
| Impax Asset Management Group plc | 116,396 | 214,413 | +98,017 | 0.02 | 0.04 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 339,738 | 243,161 | +96,577 | 0.17 | 0.11 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,452,287 | 1,545,940 | +93,653 | 1.56 | 1.45 | -0.10 | buy |
| FORSTA AP-FONDEN | 1,089,200 | 1,181,200 | +92,000 | 0.56 | 0.50 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 254,008 | 344,443 | +90,435 | 0.21 | 0.22 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 910,729 | 820,951 | +89,778 | 0.64 | 0.60 | 0.00 | sell |
| EDGAR LOMAX CO/VA | 1,107,193 | 1,196,893 | +89,700 | 3.66 | 3.69 | +0.04 | buy |
| Korea Investment CORP | 2,737,912 | 2,825,176 | +87,264 | 0.36 | 0.36 | -0.01 | buy |
| Rafferty Asset Management, LLC | 1,612,124 | 1,696,236 | +84,112 | 0.34 | 0.32 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,609,620 | 6,693,552 | +83,932 | 0.48 | 0.43 | -0.04 | buy |
| Harvest Fund Management Co., Ltd | 35,708 | 119,230 | +83,522 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 806,013 | 886,743 | +80,730 | 0.51 | 0.53 | 0.00 | buy |
| Perpetual Ltd | 66,528 | 145,402 | +78,874 | 0.03 | 0.07 | +0.04 | buy |
| WESBANCO BANK INC | 302,762 | 381,382 | +78,620 | 0.87 | 0.72 | -0.15 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 322,578 | 399,555 | +76,977 | 0.69 | 0.90 | +0.21 | buy |
| CONNING INC. | 717,440 | 794,030 | +76,590 | 1.26 | 1.30 | +0.04 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 464,614 | 538,528 | +73,914 | 3.11 | 3.42 | +0.31 | buy |
| Moran Wealth Management, LLC | 380,627 | 453,270 | +72,643 | 0.68 | 0.73 | +0.05 | buy |
| 1832 Asset Management L.P. | 81,731 | 153,514 | +71,783 | 0.01 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 273,325 | 344,016 | +70,691 | 0.25 | 0.33 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 509,705 | 440,456 | +69,249 | 0.04 | 0.03 | 0.00 | sell |
| SlateStone Wealth, LLC | 74,125 | 138,547 | +64,422 | 0.49 | 0.69 | +0.21 | buy |
| Cypress Capital, LLC | 1,137 | 65,427 | +64,290 | 0.26 | 0.89 | +0.63 | buy |