| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,900,438 | 18,216,060 | -684,378 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,765,835 | 8,713,520 | -52,315 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,478,388 | 6,405,387 | +926,999 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,879,476 | 4,974,767 | +2,095,291 | 1.13 | 1.50 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,251,516 | 3,544,830 | +293,314 | 0.09 | 0.09 | -0.00 | buy |
| Fundsmith LLP | 2,709,086 | 3,363,807 | +654,721 | 0.26 | 0.33 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,866,683 | 2,890,320 | +23,637 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,757,988 | 2,528,186 | +770,198 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,907,521 | 2,458,169 | +550,648 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,365,675 | 2,291,414 | -74,261 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,582,862 | 2,034,965 | +452,103 | 0.35 | 0.40 | +0.05 | buy |
| MORGAN STANLEY | 3,183,523 | 1,843,624 | -1,339,899 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,436,112 | 1,331,990 | -104,122 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,623 | 1,304,774 | +81,151 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 1,282,722 | 1,291,059 | +8,337 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,275,090 | 1,263,888 | -11,202 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,213,700 | 1,233,257 | +19,557 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,130 | 1,179,182 | +749,052 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,009,461 | 1,060,207 | +50,746 | 0.52 | 0.46 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,411,660 | 1,007,235 | -1,404,425 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,014,410 | 821,202 | -193,208 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,037,811 | 797,948 | -239,863 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 663,595 | 774,104 | +110,509 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 845,048 | 773,330 | -71,718 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 905,285 | 761,740 | -143,545 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 735,698 | 743,675 | +7,977 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 582,721 | 739,668 | +156,947 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 719,747 | 703,939 | -15,808 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 194,630 | 685,664 | +491,034 | 0.11 | 0.33 | +0.22 | buy |
| Glenmede Investment Management, LP | 77,140 | 680,224 | +603,084 | 0.01 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,967 | 639,120 | +15,153 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 688,760 | 632,441 | -56,319 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 645,132 | 620,801 | -24,331 | 0.04 | 0.03 | -0.00 | sell |
| Swedbank AB | 616,132 | 616,132 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS Group AG | 844,777 | 593,609 | -251,168 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 751,562 | 572,202 | -179,360 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 577,700 | 552,400 | -25,300 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 986,271 | 542,229 | -444,042 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 468,200 | 528,560 | +60,360 | 0.44 | 0.40 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 466,402 | 516,745 | +50,343 | 0.04 | 0.04 | -0.01 | buy |
| Man Group plc | 430,904 | 464,002 | +33,098 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 356,901 | 446,399 | +89,498 | 0.01 | 0.01 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 409,021 | 435,421 | +26,400 | 4.20 | 3.68 | -0.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 336,804 | 417,507 | +80,703 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 376,384 | 402,794 | +26,410 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 517,666 | 401,091 | -116,575 | 0.09 | 0.07 | -0.03 | sell |
| CITADEL ADVISORS LLC | 259,992 | 397,896 | +137,904 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 254,780 | 389,289 | +134,509 | 0.01 | 0.01 | +0.00 | buy |
| JW Asset Management, LLC | 388,392 | 388,392 | 0 | 4.15 | 3.67 | -0.48 | hold |
| JPMORGAN CHASE & CO | 433,722 | 378,807 | -54,915 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 368,836 | 372,892 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 509,113 | 362,217 | -146,896 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 329,057 | 356,022 | +26,965 | 0.28 | 0.26 | -0.01 | buy |
| Eversept Partners, LP | 0 | 350,812 | +350,812 | 0.00 | 0.53 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 398,422 | 337,052 | -61,370 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 552,700 | 335,500 | -217,200 | 0.05 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 329,078 | 330,302 | +1,224 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 310,990 | +310,990 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 457,836 | 303,051 | -154,785 | 0.04 | 0.02 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 298,087 | 290,679 | -7,408 | 0.54 | 0.88 | +0.35 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,671 | 277,301 | -308,370 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 273,287 | +273,287 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 248,556 | +248,556 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 264,800 | 243,500 | -21,300 | 0.21 | 0.14 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 250,149 | 242,722 | -7,427 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 221,300 | 224,700 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 261,417 | 194,054 | -67,363 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 191,516 | 192,648 | +1,132 | 0.07 | 0.06 | -0.01 | buy |
| Knott David M Jr | 176,000 | 189,000 | +13,000 | 1.73 | 1.56 | -0.17 | buy |
| DEUTSCHE BANK AG\ | 176,586 | 187,730 | +11,144 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 302,280 | 185,140 | -117,140 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 183,376 | 183,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridge City Capital, LLC | 115,881 | 182,296 | +66,415 | 0.71 | 0.96 | +0.25 | buy |
| ROYAL BANK OF CANADA | 213,222 | 179,597 | -33,625 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,571 | 165,496 | +152,925 | 0.01 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184,375 | 162,399 | -21,976 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 161,621 | 161,106 | -515 | 0.39 | 0.31 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 140,182 | 157,779 | +17,597 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 95,716 | 157,044 | +61,328 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 45,449 | 152,327 | +106,878 | 0.01 | 0.04 | +0.03 | buy |
| Woodline Partners LP | 150,478 | 150,478 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,887 | 149,305 | -582 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 147,000 | 0 | 0.73 | 0.63 | -0.10 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 145,168 | +145,168 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 104,375 | 144,031 | +39,656 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 56,142 | 143,664 | +87,522 | 0.02 | 0.03 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 144,019 | 142,684 | -1,335 | 0.46 | 0.40 | -0.06 | sell |
| Gotham Asset Management, LLC | 109,725 | 141,343 | +31,618 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 143,838 | 139,096 | -4,742 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 127,426 | 135,581 | +8,155 | 0.30 | 0.27 | -0.03 | buy |
| Nilsine Partners, LLC | 127,139 | 134,253 | +7,114 | 0.28 | 0.24 | -0.04 | buy |
| Russell Investments Group, Ltd. | 171,395 | 131,056 | -40,339 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 127,700 | 130,023 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,662 | 129,068 | -16,594 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,321 | 124,332 | +82,011 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,230 | 123,305 | +75 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,340 | 120,398 | +8,058 | 0.06 | 0.06 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 118,444 | 118,444 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Ikarian Capital, LLC | 209,649 | 116,388 | -93,261 | 1.51 | 0.46 | -1.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 80,071 | 116,183 | +36,112 | 0.02 | 0.02 | +0.00 | buy |