| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,639,355 | 4,831,022 | +1,808,333 | 0.65 | 0.39 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,251,026 | 781,661 | +1,469,365 | 0.76 | 0.21 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,604,694 | 2,364,458 | +1,240,236 | 0.41 | 0.21 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,610,071 | 4,380,352 | +1,229,719 | 0.80 | 0.52 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,184,342 | 3,177,616 | +993,274 | 0.20 | 0.25 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,137,033 | 155,713 | +981,320 | 0.30 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 942,833 | 1,737,330 | +794,497 | 0.15 | 0.25 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 849,547 | 1,450,591 | +601,044 | 0.35 | 0.49 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 366,557 | 869,551 | +502,994 | 0.38 | 0.63 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 3,440,071 | 2,989,672 | +450,399 | 4.27 | 3.23 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,126,046 | 3,691,459 | +434,587 | 0.73 | 0.52 | 0.00 | sell |
| Qube Research & Technologies Ltd | 763,845 | 336,831 | +427,014 | 0.35 | 0.09 | 0.00 | sell |
| Optiver Holding B.V. | 501,562 | 101,731 | +399,831 | 1.76 | 0.20 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 435,046 | 821,019 | +385,973 | 0.17 | 0.25 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,246,765 | 3,619,050 | +372,285 | 0.78 | 0.69 | 0.00 | buy |
| JANE STREET GROUP, LLC | 898,148 | 1,257,207 | +359,059 | 0.15 | 0.15 | -0.00 | buy |
| AVIVA PLC | 1,001,912 | 1,355,539 | +353,627 | 0.34 | 0.37 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 810,773 | 1,156,255 | +345,482 | 1.25 | 1.52 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 263,046 | 520,125 | +257,079 | 0.44 | 0.63 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 904,852 | 651,280 | +253,572 | 1.27 | 0.74 | 0.00 | sell |
| NATIXIS | 26,919 | 279,065 | +252,146 | 0.02 | 0.16 | 0.00 | buy |
| Invenomic Capital Management LP | 87,970 | 336,441 | +248,471 | 0.38 | 1.25 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,132,975 | 886,675 | +246,300 | 0.19 | 0.13 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 184,500 | 412,600 | +228,100 | 0.03 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 787,257 | 992,382 | +205,125 | 0.13 | 0.14 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,317,139 | 1,514,891 | +197,752 | 0.26 | 0.25 | -0.01 | buy |
| Select Equity Group, L.P. | 1,684,962 | 1,491,499 | +193,463 | 0.48 | 0.37 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 487,588 | 302,123 | +185,465 | 0.06 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 982,237 | 802,565 | +179,672 | 0.09 | 0.06 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,947,345 | 21,122,962 | +175,617 | 0.22 | 0.17 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 183,103 | 11,890 | +171,213 | 0.13 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 7,387,540 | 7,545,682 | +158,142 | 0.20 | 0.17 | -0.04 | buy |
| PENN DAVIS MCFARLAND INC | 262,063 | 411,185 | +149,122 | 3.65 | 4.89 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 498,712 | 637,108 | +138,396 | 0.06 | 0.06 | +0.00 | buy |
| Chicago Capital, LLC | 161,832 | 24,093 | +137,739 | 0.61 | 0.07 | 0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 481,081 | 617,866 | +136,785 | 4.55 | 4.87 | 0.00 | buy |
| Retirement Systems of Alabama | 1,206,702 | 1,072,476 | +134,226 | 0.40 | 0.32 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 157,174 | 27,906 | +129,268 | 0.14 | 0.02 | 0.00 | sell |
| ATWOOD & PALMER INC | 239,262 | 359,884 | +120,622 | 1.71 | 2.15 | 0.00 | buy |
| NOMURA HOLDINGS INC | 50,295 | 164,143 | +113,848 | 0.04 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,233,634 | 1,347,334 | +113,700 | 0.15 | 0.14 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 720,774 | 827,154 | +106,380 | 0.24 | 0.22 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,619,230 | 1,521,625 | +97,605 | 0.09 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 270,430 | 365,071 | +94,641 | 0.32 | 0.36 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 87,615 | 179,827 | +92,212 | 0.86 | 1.48 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 422,239 | 331,736 | +90,503 | 1.81 | 1.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,714,450 | 2,802,215 | +87,765 | 0.33 | 0.28 | 0.00 | buy |
| Infusive Asset Management Inc. | 44,464 | 124,139 | +79,675 | 10.35 | 4.87 | 0.00 | buy |
| ProShare Advisors LLC | 1,205,609 | 1,130,272 | +75,337 | 0.29 | 0.22 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,856,185 | 1,782,402 | +73,783 | 0.22 | 0.17 | -0.04 | sell |
| BANQUE PICTET & CIE SA | 142,398 | 213,260 | +70,862 | 0.10 | 0.12 | +0.02 | buy |
| Blue Grotto Capital, LLC | 416,181 | 482,999 | +66,818 | 7.93 | 7.68 | 0.00 | buy |
| RHUMBLINE ADVISERS | 2,183,273 | 2,246,723 | +63,450 | 0.22 | 0.18 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 60,120 | 131 | +59,989 | 0.84 | 0.00 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 263,424 | 321,344 | +57,920 | 0.71 | 0.72 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 126,669 | 182,602 | +55,933 | 0.40 | 0.49 | 0.00 | buy |
| Wealthfront Advisers LLC | 85,742 | 29,818 | +55,924 | 0.03 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 663,109 | 614,052 | +49,057 | 0.21 | 0.17 | 0.00 | sell |
| Ardent Capital Management, Inc. | 11,928 | 60,886 | +48,958 | 0.65 | 2.50 | 0.00 | buy |
| Cresset Asset Management, LLC | 14,227 | 62,926 | +48,699 | 0.02 | 0.03 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 51,618 | 3,588 | +48,030 | 0.64 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 107,586 | 155,595 | +48,009 | 0.02 | 0.02 | 0.00 | buy |
| Twin Tree Management, LP | 314,044 | 267,798 | +46,246 | 0.69 | 0.37 | -0.31 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 127,031 | 80,800 | +46,231 | 0.05 | 0.02 | -0.03 | sell |
| Providence Capital Advisors, LLC | 46,168 | 200 | +45,968 | 1.52 | 0.00 | 0.00 | sell |
| Wesleyan Assurance Society | 107,350 | 150,850 | +43,500 | 0.94 | 1.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 750,609 | 707,886 | +42,723 | 0.20 | 0.15 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,238,332 | 1,279,787 | +41,455 | 0.26 | 0.22 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,177 | 66,688 | +40,511 | 0.06 | 0.14 | +0.07 | buy |
| BECKER CAPITAL MANAGEMENT INC | 358,815 | 398,267 | +39,452 | 1.08 | 1.01 | -0.07 | buy |
| Penserra Capital Management LLC | 102,869 | 67,343 | +35,526 | 0.16 | 0.09 | -0.07 | sell |
| CWM, LLC | 22,271 | 57,740 | +35,469 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 14,708 | 49,781 | +35,073 | 0.15 | 0.41 | 0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 604,122 | 638,522 | +34,400 | 7.50 | 6.13 | 0.00 | buy |
| MayTech Global Investments, LLC | 173,938 | 206,459 | +32,521 | 3.63 | 2.73 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 660,927 | 630,372 | +30,555 | 0.35 | 0.28 | -0.07 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 137,500 | 107,500 | +30,000 | 0.54 | 0.35 | -0.20 | sell |
| Quantinno Capital Management LP | 35,875 | 10,308 | +25,567 | 0.18 | 0.04 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 238,195 | 213,066 | +25,129 | 0.76 | 0.51 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 29,352 | 5,724 | +23,628 | 0.55 | 0.08 | 0.00 | sell |
| STEPHENS INC /AR/ | 84,574 | 108,143 | +23,569 | 0.12 | 0.13 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 13,061 | 35,919 | +22,858 | 0.02 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 72,621 | 49,887 | +22,734 | 0.04 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 40,202 | 62,753 | +22,551 | 0.13 | 0.16 | 0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 84,770 | 106,733 | +21,963 | 0.65 | 0.68 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 12,863 | 34,258 | +21,395 | 0.05 | 0.11 | +0.06 | buy |
| GREENLEAF TRUST | 208,544 | 187,699 | +20,845 | 0.18 | 0.13 | 0.00 | sell |
| CEERA INVESTMENTS, LLC | 65,786 | 86,623 | +20,837 | 3.19 | 3.34 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 261,160 | 281,753 | +20,593 | 0.18 | 0.15 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,282 | 26,781 | +20,499 | 0.06 | 0.19 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 24,000 | 44,000 | +20,000 | 0.43 | 0.64 | 0.00 | buy |
| Andra AP-fonden | 150,669 | 131,069 | +19,600 | 0.30 | 0.22 | -0.08 | sell |
| Prime Capital Investment Advisors, LLC | 19,083 | 37,420 | +18,337 | 0.06 | 0.05 | 0.00 | buy |
| FORMULA GROWTH LTD | 45,000 | 62,840 | +17,840 | 1.10 | 1.34 | +0.23 | buy |
| State of Alaska, Department of Revenue | 155,895 | 138,247 | +17,648 | 0.15 | 0.11 | 0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 240,079 | 257,305 | +17,226 | 0.76 | 0.69 | -0.07 | buy |
| TOWER BRIDGE ADVISORS | 24,283 | 7,835 | +16,448 | 0.15 | 0.05 | 0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 488,182 | 472,790 | +15,392 | 5.90 | 5.08 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 71,135 | 55,965 | +15,170 | 0.02 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 31,030 | 46,048 | +15,018 | 0.05 | 0.05 | +0.01 | buy |