| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,626,781 | 18,774,530 | +147,749 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,907,622 | 6,863,060 | -44,562 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,025,271 | 4,138,416 | +1,113,145 | 0.04 | 0.05 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,911,161 | 3,943,600 | -967,561 | 1.47 | 1.15 | -0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,996,297 | 3,429,615 | +433,318 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,199,842 | 3,036,546 | +836,704 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,900,337 | 2,972,402 | +72,065 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,933,399 | 2,687,299 | -246,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,650,077 | 2,347,477 | -302,600 | 0.10 | 0.09 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,910,767 | 2,089,906 | +179,139 | 0.45 | 0.51 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,719,767 | 1,998,875 | +279,108 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 1,231,372 | 1,711,573 | +480,201 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,499 | 1,429,842 | +73,343 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,211,973 | 1,237,752 | +25,779 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,209,692 | 1,199,598 | -10,094 | 0.60 | 0.63 | +0.03 | sell |
| UBS Group AG | 648,987 | 986,090 | +337,103 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 979,543 | 984,734 | +5,191 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,617,208 | 955,315 | -661,893 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 841,914 | 889,940 | +48,026 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 884,605 | 866,624 | -17,981 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,212 | 852,820 | +688,608 | 0.01 | 0.03 | +0.02 | buy |
| Fundsmith LLP | 3,363,807 | 844,887 | -2,518,920 | 0.46 | 0.16 | -0.30 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 586,970 | 780,570 | +193,600 | 0.50 | 0.57 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 748,781 | 773,446 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 993,647 | 766,991 | -226,656 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,293,478 | 752,839 | -540,639 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 723,242 | 747,515 | +24,273 | 0.40 | 0.42 | +0.03 | buy |
| FEDERATED HERMES, INC. | 663,754 | 740,297 | +76,543 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 700,661 | 682,289 | -18,372 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 683,678 | 675,981 | -7,697 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 616,132 | 616,132 | 0 | 0.01 | 0.02 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 539,900 | 609,500 | +69,600 | 0.03 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 567,441 | 589,876 | +22,435 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 308,471 | 581,093 | +272,622 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 568,676 | +568,676 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 563,670 | +563,670 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 266,253 | 545,227 | +278,974 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 492,939 | 526,349 | +33,410 | 0.04 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 479,041 | +479,041 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 369,839 | 466,820 | +96,981 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 292,208 | 450,580 | +158,372 | 1.04 | 1.69 | +0.64 | buy |
| RENAISSANCE GROUP LLC | 346,368 | 445,215 | +98,847 | 0.32 | 0.46 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 425,865 | +425,865 | 0.00 | 0.02 | +0.02 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 424,621 | 424,581 | -40 | 4.19 | 4.45 | +0.27 | sell |
| Nuveen, LLC | 418,521 | 419,508 | +987 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 153,937 | 416,694 | +262,757 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 487,135 | 412,666 | -74,469 | 0.02 | 0.01 | -0.00 | sell |
| JW Asset Management, LLC | 388,392 | 388,392 | 0 | 2.95 | 3.95 | +1.00 | hold |
| Advisors Preferred, LLC | 0 | 381,183 | +381,183 | 0.00 | 1.39 | +1.39 | buy |
| Allianz Asset Management GmbH | 366,757 | 372,989 | +6,232 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 393,733 | 361,794 | -31,939 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 91,342 | 346,244 | +254,902 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 313,414 | 305,520 | -7,894 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 387,910 | 297,512 | -90,398 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,281 | 280,889 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 343,737 | 276,778 | -66,959 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 390,368 | 274,419 | -115,949 | 0.07 | 0.04 | -0.04 | sell |
| Legal & General Group Plc | 776,172 | 269,867 | -506,305 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 215,922 | 249,305 | +33,383 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 229,300 | 229,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 303,651 | 228,351 | -75,300 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 249,094 | 223,252 | -25,842 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 177,025 | 217,151 | +40,126 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 210,161 | +210,161 | 0.00 | 0.84 | +0.84 | buy |
| MARSHALL WACE, LLP | 13,227 | 201,815 | +188,588 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 183,376 | 183,376 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisors Asset Management, Inc. | 179,167 | 177,703 | -1,464 | 0.07 | 0.07 | +0.00 | sell |
| Moran Wealth Management, LLC | 31,170 | 168,961 | +137,791 | 0.02 | 0.13 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 139,898 | 163,591 | +23,693 | 0.33 | 0.39 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 151,587 | 162,758 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,776 | 161,552 | +128,776 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 138,738 | 160,615 | +21,877 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 156,683 | 155,689 | -994 | 1.07 | 1.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 161,658 | 155,206 | -6,452 | 0.00 | 0.00 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 139,392 | 155,021 | +15,629 | 0.41 | 0.47 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,384 | 143,259 | +2,875 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 364,824 | 142,504 | -222,320 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,763 | 142,361 | -25,402 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,999 | 140,716 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 119,683 | 139,535 | +19,852 | 0.07 | 0.09 | +0.02 | buy |
| BESSEMER GROUP INC | 138,647 | 138,951 | +304 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 143,920 | 138,585 | -5,335 | 0.05 | 0.04 | -0.01 | sell |
| Creative Planning | 69,927 | 134,203 | +64,276 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,599 | 124,357 | -12,242 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 155,036 | 120,732 | -34,304 | 0.01 | 0.01 | -0.00 | sell |
| Knott David M Jr | 189,000 | 120,000 | -69,000 | 2.04 | 1.77 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,620 | 119,820 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,713 | 118,600 | +55,887 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 118,444 | 118,444 | 0 | 0.15 | 0.15 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,419 | 117,296 | -4,123 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 22,155 | 117,088 | +94,933 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 113,918 | 113,918 | 0 | 0.65 | 0.68 | +0.03 | hold |
| LPL Financial LLC | 66,050 | 107,586 | +41,536 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,411 | 107,372 | -14,039 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 86,137 | 102,436 | +16,299 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 95,557 | 102,096 | +6,539 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 150,647 | 100,478 | -50,169 | 0.01 | 0.01 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 77,047 | 96,636 | +19,589 | 0.27 | 0.36 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 98,581 | 95,314 | -3,267 | 0.00 | 0.00 | +0.00 | sell |
| One Capital Management, LLC | 74,973 | 94,731 | +19,758 | 0.05 | 0.06 | +0.01 | buy |