| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,804,335 | 18,900,438 | +96,103 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,495,580 | 8,765,835 | +270,255 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,530,437 | 5,478,388 | -52,049 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,956,316 | 3,251,516 | +295,200 | 0.11 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 2,394,555 | 3,183,523 | +788,968 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,422,149 | 2,879,476 | -542,673 | 1.65 | 1.13 | -0.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,765,556 | 2,866,683 | +101,127 | 0.01 | 0.00 | -0.00 | buy |
| Fundsmith LLP | 2,151,274 | 2,709,086 | +557,812 | 0.24 | 0.26 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,135,473 | 2,411,660 | -723,813 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,811,475 | 2,365,675 | +554,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,187,422 | 1,907,521 | -279,901 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 526,569 | 1,757,988 | +1,231,419 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,598,360 | 1,582,862 | -15,498 | 0.42 | 0.35 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,326,771 | 1,436,112 | +109,341 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,275,325 | 1,282,722 | +7,397 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,486,198 | 1,275,090 | -211,108 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,035,029 | 1,223,623 | +188,594 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,199,627 | 1,213,700 | +14,073 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 694,125 | 1,037,811 | +343,686 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 760,296 | 1,014,410 | +254,114 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,061,323 | 1,009,461 | -51,862 | 0.61 | 0.52 | -0.09 | sell |
| Nuveen, LLC | 768,012 | 986,271 | +218,259 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 934,612 | 905,285 | -29,327 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 440,523 | 845,048 | +404,525 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 759,404 | 844,777 | +85,373 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 319,829 | 751,562 | +431,733 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 977,623 | 735,698 | -241,925 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 709,925 | 719,747 | +9,822 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 765,294 | 688,760 | -76,534 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 573,637 | 663,595 | +89,958 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 854,367 | 645,132 | -209,235 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 617,506 | 623,967 | +6,461 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 616,132 | 616,132 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,297 | 585,671 | +59,374 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 724,091 | 582,721 | -141,370 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 703,802 | 577,700 | -126,102 | 0.04 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 786,900 | 552,700 | -234,200 | 0.09 | 0.05 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 488,587 | 517,666 | +29,079 | 0.11 | 0.09 | -0.02 | buy |
| FMR LLC | 319,879 | 509,113 | +189,234 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 467,600 | 468,200 | +600 | 0.57 | 0.44 | -0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,762 | 466,402 | +55,640 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 506,445 | 457,836 | -48,609 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 352,534 | 433,722 | +81,188 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 295,742 | 430,904 | +135,162 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,533 | 430,130 | +126,597 | 0.01 | 0.01 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 416,900 | +416,900 | 0.00 | 0.23 | +0.23 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 416,371 | 409,021 | -7,350 | 4.99 | 4.20 | -0.80 | sell |
| AQR CAPITAL MANAGEMENT LLC | 445,510 | 398,422 | -47,088 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 244,995 | 392,368 | +147,373 | 0.04 | 0.06 | +0.02 | buy |
| JW Asset Management, LLC | 413,392 | 388,392 | -25,000 | 5.68 | 4.15 | -1.52 | sell |
| ALGERT GLOBAL LLC | 48,390 | 378,371 | +329,981 | 0.03 | 0.17 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 381,184 | 376,384 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 198,081 | 368,836 | +170,755 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,682 | 356,901 | +295,219 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 539,782 | 336,804 | -202,978 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 310,568 | 329,078 | +18,510 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 252,285 | 329,057 | +76,772 | 0.27 | 0.28 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 242,166 | 302,280 | +60,114 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 254,186 | 298,087 | +43,901 | 0.57 | 0.54 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,872 | 270,171 | +34,299 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 197,100 | 264,800 | +67,700 | 0.24 | 0.21 | -0.03 | buy |
| Neuberger Berman Group LLC | 205,319 | 261,417 | +56,098 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 685,416 | 259,992 | -425,424 | 0.02 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 74,484 | 254,780 | +180,296 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 269,178 | 250,149 | -19,029 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 207,900 | 221,300 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 213,469 | 213,222 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 249,649 | 209,649 | -40,000 | 1.97 | 1.51 | -0.47 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 181,390 | 194,630 | +13,240 | 0.13 | 0.11 | -0.01 | buy |
| Advisors Asset Management, Inc. | 178,866 | 191,516 | +12,650 | 0.08 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,316 | 184,375 | -3,941 | 0.02 | 0.01 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 171,376 | 183,376 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 186,801 | 176,586 | -10,215 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 212,000 | 176,000 | -36,000 | 2.43 | 1.73 | -0.69 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 184,085 | 172,421 | -11,664 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 141,753 | 171,395 | +29,642 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,395 | 163,715 | +66,320 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 161,863 | 161,621 | -242 | 0.48 | 0.39 | -0.09 | sell |
| Woodline Partners LP | 206,478 | 150,478 | -56,000 | 0.03 | 0.02 | -0.02 | sell |
| Integral Health Asset Management, LLC | 150,000 | 150,000 | 0 | 0.40 | 0.30 | -0.10 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,310 | 149,887 | +577 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 147,000 | +63,000 | 0.49 | 0.73 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,836 | 145,662 | -25,174 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 144,428 | 144,019 | -409 | 0.54 | 0.46 | -0.07 | sell |
| JANE STREET GROUP, LLC | 283,204 | 143,838 | -139,366 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 140,823 | +140,823 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,027 | 140,182 | +61,155 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 252,388 | 127,760 | -124,628 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 122,023 | 127,700 | +5,677 | 0.01 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,233 | 127,426 | +92,193 | 0.11 | 0.30 | +0.19 | buy |
| Nilsine Partners, LLC | 55,249 | 127,139 | +71,890 | 0.15 | 0.28 | +0.13 | buy |
| Neo Ivy Capital Management | 0 | 125,627 | +125,627 | 0.00 | 0.87 | +0.87 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,130 | 123,230 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 182,571 | 120,703 | -61,868 | 0.93 | 0.51 | -0.42 | sell |
| Cyndeo Wealth Partners, LLC | 118,444 | 118,444 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Bridge City Capital, LLC | 117,374 | 115,881 | -1,493 | 0.85 | 0.71 | -0.15 | sell |
| CLARK ESTATES INC/NY | 134,418 | 113,918 | -20,500 | 0.69 | 0.55 | -0.14 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 112,317 | 112,340 | +23 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 47,309 | 109,725 | +62,416 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 96,629 | 104,375 | +7,746 | 0.00 | 0.00 | -0.00 | buy |