| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,673,226 | 9,106,740 | +2,433,514 | 0.58 | 0.84 | 0.00 | buy |
| Alphinity Investment Management Pty Ltd | 5,322,762 | 3,328,523 | +1,994,239 | 7.92 | 4.09 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,071,903 | 2,537,354 | +1,465,451 | 0.11 | 0.26 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,178,603 | 13,768,369 | +1,410,234 | 0.14 | 0.13 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,072 | 1,382,371 | +1,348,299 | 0.01 | 0.42 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,230,645 | 7,306,045 | +1,075,400 | 0.60 | 0.87 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 929,440 | 167,700 | +761,740 | 0.22 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,075,047 | 471,347 | +603,700 | 0.74 | 0.34 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,941 | 507,000 | +504,059 | 0.00 | 0.17 | +0.17 | buy |
| COOKSON PEIRCE & CO INC | 27,096 | 505,843 | +478,747 | 0.12 | 2.33 | 0.00 | buy |
| Twin Tree Management, LP | 611,981 | 182,201 | +429,780 | 1.17 | 0.29 | -0.88 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 842,205 | 1,195,353 | +353,148 | 0.08 | 0.12 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 518,543 | 860,520 | +341,977 | 0.64 | 1.10 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 151,373 | 451,191 | +299,818 | 0.01 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 716,919 | 965,545 | +248,626 | 0.08 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,236 | 453,873 | +240,637 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 733,108 | 961,092 | +227,984 | 0.11 | 0.15 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 142,310 | 304,236 | +161,926 | 0.01 | 0.03 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 65,829 | 225,323 | +159,494 | 0.18 | 0.61 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,191,396 | 1,335,401 | +144,005 | 0.09 | 0.11 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 482,068 | 606,733 | +124,665 | 0.68 | 1.06 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,748,726 | 2,856,178 | +107,452 | 1.29 | 1.37 | 0.00 | buy |
| Mariner, LLC | 765,283 | 865,335 | +100,052 | 0.15 | 0.18 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,201,814 | 1,111,575 | +90,239 | 1.35 | 1.34 | 0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 335,000 | 250,000 | +85,000 | 0.60 | 0.45 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 332,696 | 406,770 | +74,074 | 0.07 | 0.09 | 0.00 | buy |
| Andra AP-fonden | 65,500 | 139,000 | +73,500 | 0.11 | 0.27 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 725,597 | 798,986 | +73,389 | 0.29 | 0.35 | 0.00 | buy |
| AVIVA PLC | 368,391 | 295,122 | +73,269 | 0.11 | 0.09 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 155,062 | 227,177 | +72,115 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 38,078 | 101,689 | +63,611 | 0.15 | 0.27 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 2,958,340 | 2,898,186 | +60,154 | 0.37 | 0.39 | 0.00 | sell |
| ING GROEP NV | 187,942 | 139,691 | +48,251 | 0.12 | 0.08 | 0.00 | sell |
| Penserra Capital Management LLC | 55,395 | 7,587 | +47,808 | 0.08 | 0.01 | -0.06 | sell |
| Cresset Asset Management, LLC | 6,874 | 53,557 | +46,683 | 0.01 | 0.03 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 115,825 | 156,766 | +40,941 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,264,859 | 1,225,225 | +39,634 | 0.11 | 0.11 | 0.00 | sell |
| ProShare Advisors LLC | 798,544 | 759,870 | +38,674 | 0.17 | 0.17 | 0.00 | sell |
| MAI Capital Management | 15,186 | 46,954 | +31,768 | 0.02 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 6,144,043 | 6,113,069 | +30,974 | 0.49 | 0.55 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 798,528 | 767,620 | +30,908 | 0.04 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 126,065 | 96,399 | +29,666 | 0.01 | 0.00 | 0.00 | sell |
| S&T BANK/PA | 211,105 | 182,550 | +28,555 | 2.53 | 2.48 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 568,929 | 595,392 | +26,463 | 0.26 | 0.30 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,744 | 234,161 | +26,417 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 665,250 | 638,971 | +26,279 | 0.11 | 0.12 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 65,642 | 39,906 | +25,736 | 0.06 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 130,167 | 104,741 | +25,426 | 0.11 | 0.10 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 19,816 | 44,783 | +24,967 | 0.06 | 0.13 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,125 | 41,383 | +24,258 | 0.05 | 0.06 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,917 | 88,391 | +19,474 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,279,441 | 1,263,831 | +15,610 | 0.18 | 0.21 | +0.02 | sell |
| COUNTRY TRUST BANK | 549,340 | 534,082 | +15,258 | 1.04 | 1.09 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 193,446 | 207,373 | +13,927 | 0.11 | 0.13 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 41,687 | 55,086 | +13,399 | 1.55 | 2.12 | 0.00 | buy |
| Rice Partnership, LLC | 51,151 | 64,343 | +13,192 | 1.02 | 1.33 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 16,350 | 29,160 | +12,810 | 0.05 | 0.11 | 0.00 | buy |
| BESSEMER GROUP INC | 1,608,175 | 1,620,492 | +12,317 | 0.25 | 0.26 | +0.01 | buy |
| Treasurer of the State of North Carolina | 315,882 | 326,753 | +10,871 | 0.12 | 0.13 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 988,591 | 999,127 | +10,536 | 0.35 | 0.35 | +0.00 | buy |
| CreativeOne Wealth, LLC | 10,841 | 21,081 | +10,240 | 0.04 | 0.08 | 0.00 | buy |
| HBK Sorce Advisory LLC | 21,662 | 11,569 | +10,093 | 0.03 | 0.04 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 329,540 | 338,957 | +9,417 | 0.29 | 0.32 | +0.03 | buy |
| NATIXIS | 64,661 | 73,616 | +8,955 | 0.04 | 0.05 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,499 | 119,341 | +8,842 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 600,776 | 608,537 | +7,761 | 0.18 | 0.18 | 0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 39,482 | 46,569 | +7,087 | 0.87 | 1.10 | 0.00 | buy |
| AXS Investments LLC | 32,700 | 39,444 | +6,744 | 0.72 | 0.80 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,090,540 | 1,096,544 | +6,004 | 0.11 | 0.12 | +0.01 | buy |
| Quantinno Capital Management LP | 37,271 | 43,104 | +5,833 | 0.16 | 0.19 | 0.00 | buy |
| PROFUND ADVISORS LLC | 41,749 | 47,296 | +5,547 | 0.17 | 0.19 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 391,686 | 386,750 | +4,936 | 0.11 | 0.12 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,671,074 | 3,675,885 | +4,811 | 0.35 | 0.38 | 0.00 | buy |
| ALPS ADVISORS INC | 54,760 | 50,272 | +4,488 | 0.03 | 0.03 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 724,743 | 720,407 | +4,336 | 1.67 | 1.77 | 0.00 | sell |
| Smithfield Trust Co | 2,170 | 6,448 | +4,278 | 0.01 | 0.03 | 0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 110,500 | 114,552 | +4,052 | 2.56 | 2.68 | 0.00 | buy |
| STF Management LP | 8,831 | 4,907 | +3,924 | 0.40 | 0.40 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 619,288 | 623,057 | +3,769 | 0.06 | 0.07 | 0.00 | buy |
| CIM, LLC | 18,646 | 14,890 | +3,756 | 0.25 | 0.21 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,924 | 113,661 | +3,737 | 0.07 | 0.07 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 360,166 | 356,490 | +3,676 | 0.36 | 0.32 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 199,284 | 195,637 | +3,647 | 0.05 | 0.05 | 0.00 | sell |
| WOODSTOCK CORP | 301,740 | 298,120 | +3,620 | 2.56 | 2.66 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 99,357 | 102,960 | +3,603 | 0.24 | 0.28 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 59,763 | 56,184 | +3,579 | 0.05 | 0.05 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 15,565 | 12,166 | +3,399 | 0.05 | 0.04 | 0.00 | sell |
| Paradiem, LLC | 65,549 | 62,234 | +3,315 | 1.35 | 1.34 | 0.00 | sell |
| Liberty Capital Management, Inc. | 56,457 | 59,714 | +3,257 | 1.23 | 1.35 | 0.00 | buy |
| Ballentine Partners, LLC | 3,768 | 6,827 | +3,059 | 0.01 | 0.01 | 0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 11,520 | 8,520 | +3,000 | 0.23 | 0.20 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 76,715 | 74,023 | +2,692 | 0.67 | 0.73 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 7,250 | 4,760 | +2,490 | 0.01 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 11,186 | 8,908 | +2,278 | 0.04 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 16,872 | 19,132 | +2,260 | 0.01 | 0.02 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 4,000 | 6,000 | +2,000 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 52,850 | 54,844 | +1,994 | 0.11 | 0.12 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 107,246 | 109,174 | +1,928 | 0.10 | 0.11 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,395 | 5,169 | +1,774 | 0.06 | 0.09 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,972 | 12,204 | +1,768 | 0.01 | 0.01 | +0.00 | sell |