| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,503,256 | 20,789,798 | +7,286,542 | 0.92 | 1.31 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,378,278 | 84,109,563 | +5,731,285 | 0.56 | 0.54 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,197,681 | 23,807,010 | +3,390,671 | 1.71 | 1.46 | 0.00 | sell |
| Legal & General Group Plc | 31,194,512 | 34,570,017 | +3,375,505 | 0.59 | 0.59 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,813,813 | 21,638,025 | +1,824,212 | 1.49 | 1.54 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,396,401 | 708,837 | +1,687,564 | 0.40 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,559,080 | 10,971,238 | +1,412,158 | 1.12 | 1.25 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,805,646 | 13,191,151 | +1,385,505 | 0.81 | 0.84 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,535,704 | 7,876,735 | +1,341,031 | 0.23 | 0.26 | 0.00 | buy |
| Qube Research & Technologies Ltd | 885,934 | 2,166,072 | +1,280,138 | 0.28 | 0.45 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,179,016 | 966,240 | +1,212,776 | 0.21 | 0.09 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,273,775 | 3,479,922 | +1,206,147 | 0.83 | 1.18 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,192 | 1,182,800 | +1,083,608 | 0.03 | 0.27 | +0.24 | buy |
| ING GROEP NV | 1,588,099 | 524,983 | +1,063,116 | 0.81 | 0.21 | 0.00 | sell |
| JANE STREET GROUP, LLC | 408,201 | 1,208,335 | +800,134 | 0.05 | 0.11 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,752,363 | 6,521,315 | +768,952 | 1.34 | 1.36 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,534,390 | 790,003 | +744,387 | 0.65 | 0.42 | -0.23 | sell |
| NATIXIS | 412,220 | 1,031,435 | +619,215 | 0.20 | 0.45 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 11,078,915 | 11,659,735 | +580,820 | 1.30 | 1.33 | 0.00 | buy |
| AVIVA PLC | 1,067,257 | 1,622,890 | +555,633 | 0.25 | 0.34 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,181,097 | 4,700,162 | +480,935 | 0.63 | 0.51 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,862,974 | 3,339,690 | +476,716 | 0.79 | 0.80 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,803,521 | 4,420,821 | +382,700 | 0.56 | 0.50 | 0.00 | sell |
| Cresset Asset Management, LLC | 119,165 | 470,237 | +351,072 | 0.12 | 0.18 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,200,259 | 49,535,169 | +334,910 | 0.90 | 0.86 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 592,906 | 903,644 | +310,738 | 0.32 | 0.44 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,391,223 | 1,678,528 | +287,305 | 0.51 | 0.55 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,778,857 | 7,495,294 | +283,563 | 0.47 | 0.44 | -0.03 | sell |
| Retirement Systems of Alabama | 3,064,242 | 2,780,884 | +283,358 | 0.69 | 0.64 | -0.05 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,057,542 | 1,322,701 | +265,159 | 2.08 | 2.52 | +0.44 | buy |
| Robeco Institutional Asset Management B.V. | 7,370,941 | 7,612,920 | +241,979 | 1.05 | 1.03 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,264 | 275,164 | +222,900 | 0.01 | 0.07 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 6,282,973 | 6,071,118 | +211,855 | 1.90 | 1.78 | 0.00 | sell |
| ProShare Advisors LLC | 4,440,903 | 4,231,681 | +209,222 | 0.74 | 0.64 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 7,954,569 | 7,749,600 | +204,969 | 0.67 | 0.60 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 605,121 | 793,523 | +188,402 | 0.11 | 0.14 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,324 | 243,058 | +186,734 | 0.08 | 0.31 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 752,425 | 574,850 | +177,575 | 2.72 | 2.66 | 0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 173,316 | 5,685 | +167,631 | 1.87 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,980,887 | 6,816,800 | +164,087 | 0.56 | 0.52 | -0.05 | sell |
| State of Alaska, Department of Revenue | 646,772 | 808,438 | +161,666 | 0.42 | 0.52 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 908,317 | 749,436 | +158,881 | 2.25 | 1.69 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 476,810 | 319,110 | +157,700 | 0.04 | 0.03 | 0.00 | sell |
| Providence Capital Advisors, LLC | 243 | 157,787 | +157,544 | 0.03 | 2.07 | 0.00 | buy |
| Cullen Capital Management, LLC | 4,814,843 | 4,971,044 | +156,201 | 2.30 | 2.30 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 667,058 | 809,953 | +142,895 | 0.71 | 0.73 | +0.01 | buy |
| Cornerstone Advisors, LLC | 43,000 | 183,000 | +140,000 | 0.10 | 0.45 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,636,874 | 2,511,144 | +125,730 | 0.58 | 0.53 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,315,010 | 1,433,167 | +118,157 | 0.12 | 0.12 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 64,299 | 179,059 | +114,760 | 0.03 | 0.08 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 4,155,930 | 4,053,904 | +102,026 | 1.29 | 1.21 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 9,042,975 | 9,139,433 | +96,458 | 1.05 | 1.03 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 162,176 | 247,120 | +84,944 | 0.28 | 0.35 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,722 | 86,612 | +84,890 | 0.07 | 0.70 | +0.63 | buy |
| TOWNSQUARE CAPITAL LLC | 508,036 | 590,052 | +82,016 | 0.58 | 0.56 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,621,041 | 2,699,492 | +78,451 | 0.48 | 0.44 | 0.00 | buy |
| SteelPeak Wealth, LLC | 594,906 | 517,108 | +77,798 | 2.12 | 1.60 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,329,839 | 5,407,579 | +77,740 | 0.42 | 0.40 | -0.01 | buy |
| Artemis Investment Management LLP | 263,403 | 190,035 | +73,368 | 0.17 | 0.13 | -0.04 | sell |
| PARK NATIONAL CORP /OH/ | 821,204 | 893,277 | +72,073 | 1.91 | 2.01 | +0.10 | buy |
| CULLINAN ASSOCIATES INC | 410,794 | 338,744 | +72,050 | 1.25 | 0.96 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 115,239 | 181,818 | +66,579 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 90,951 | 155,525 | +64,574 | 0.05 | 0.08 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,124,169 | 2,188,485 | +64,316 | 0.99 | 0.93 | 0.00 | buy |
| Andra AP-fonden | 185,100 | 247,500 | +62,400 | 0.25 | 0.32 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 460,920 | 399,266 | +61,654 | 0.45 | 0.35 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 138,400 | 77,300 | +61,100 | 0.78 | 0.40 | 0.00 | sell |
| HBK Sorce Advisory LLC | 124,579 | 63,835 | +60,744 | 0.15 | 0.14 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 237,339 | 176,752 | +60,587 | 1.49 | 1.09 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 75,186 | 14,882 | +60,304 | 0.73 | 0.60 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 6,283,029 | 6,223,678 | +59,351 | 0.84 | 0.79 | -0.05 | sell |
| FIRST CITIZENS BANK & TRUST CO | 243,077 | 301,108 | +58,031 | 0.25 | 0.29 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 1,038,013 | 1,095,240 | +57,227 | 0.05 | 0.05 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 954,168 | 897,994 | +56,174 | 0.45 | 0.40 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,691,289 | 1,743,179 | +51,890 | 0.39 | 0.35 | 0.00 | buy |
| Madison Asset Management, LLC | 980,565 | 929,043 | +51,522 | 0.78 | 0.70 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 417,298 | 466,805 | +49,507 | 0.85 | 0.92 | 0.00 | buy |
| MGO ONE SEVEN LLC | 173,576 | 127,064 | +46,512 | 0.58 | 0.60 | 0.00 | sell |
| CI INVESTMENTS INC. | 428,523 | 475,002 | +46,479 | 0.11 | 0.12 | 0.00 | buy |
| Game Creek Capital, LP | 115,500 | 70,750 | +44,750 | 3.99 | 2.42 | 0.00 | sell |
| Mariner, LLC | 1,728,945 | 1,773,257 | +44,312 | 0.27 | 0.25 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 118,731 | 162,778 | +44,047 | 1.76 | 2.37 | +0.61 | buy |
| Core Alternative Capital | 300,618 | 259,383 | +41,235 | 2.10 | 1.97 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 573,712 | 614,088 | +40,376 | 1.25 | 1.15 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,367,666 | 1,406,966 | +39,300 | 0.47 | 0.45 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 472,374 | 434,073 | +38,301 | 0.31 | 0.25 | 0.00 | sell |
| Empowered Funds, LLC | 80,787 | 118,913 | +38,126 | 0.25 | 0.22 | -0.03 | buy |
| Advisors Asset Management, Inc. | 870,463 | 904,586 | +34,123 | 0.94 | 0.97 | 0.00 | buy |
| PROFUND ADVISORS LLC | 298,149 | 332,242 | +34,093 | 0.97 | 0.93 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,563,409 | 2,595,636 | +32,227 | 1.02 | 0.96 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 447,329 | 416,066 | +31,263 | 0.40 | 0.35 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 308,027 | 338,299 | +30,272 | 0.74 | 0.76 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 54,099 | 84,174 | +30,075 | 0.12 | 0.09 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 48,400 | 77,700 | +29,300 | 0.69 | 1.08 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,597,475 | 1,625,737 | +28,262 | 0.63 | 0.61 | 0.00 | buy |
| Penserra Capital Management LLC | 159,195 | 187,136 | +27,941 | 0.17 | 0.19 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,129,361 | 1,102,184 | +27,177 | 0.91 | 0.84 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 161,748 | 187,923 | +26,175 | 0.31 | 0.33 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 209,311 | 183,831 | +25,480 | 1.23 | 1.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,515,111 | 2,540,511 | +25,400 | 1.36 | 1.26 | 0.00 | buy |