| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,017,491 | 19,425,129 | +407,638 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,040,978 | 8,431,094 | +390,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,685,330 | 5,796,560 | +111,230 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,229,634 | 3,133,011 | -3,096,623 | 1.85 | 1.24 | -0.61 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,018,789 | 3,013,032 | -5,757 | 0.01 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 2,804,013 | 2,955,508 | +151,495 | 0.12 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,472,253 | 2,802,373 | +1,330,120 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,526,016 | 2,706,116 | +180,100 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,664,424 | 2,665,472 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,428,973 | 2,233,834 | -195,139 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,823,274 | 2,088,050 | +264,776 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,021,105 | 1,864,351 | -156,754 | 0.37 | 0.36 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 654,948 | 1,568,791 | +913,843 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,383,800 | 1,503,566 | +119,766 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,275,267 | 1,291,868 | +16,601 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,743 | 1,246,925 | +79,182 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,234,383 | 1,215,438 | -18,945 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,041,416 | 1,017,666 | -23,750 | 0.46 | 0.47 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,057,390 | 912,999 | -144,391 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 939,526 | 846,851 | -92,675 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 951,324 | 777,124 | -174,200 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 408,261 | 736,197 | +327,936 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 419,900 | 731,900 | +312,000 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 714,351 | 723,545 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 212,845 | 722,858 | +510,013 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,646 | 698,152 | +396,506 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 682,652 | +682,652 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 667,240 | 659,252 | -7,988 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 575,953 | 600,488 | +24,535 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 424,899 | 553,424 | +128,525 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 767,229 | 531,836 | -235,393 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 559,767 | 520,778 | -38,989 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 0 | 484,666 | +484,666 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 699,944 | 481,987 | -217,957 | 0.12 | 0.10 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 459,352 | 477,011 | +17,659 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 360,191 | 476,023 | +115,832 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 458,400 | 467,100 | +8,700 | 0.47 | 0.46 | -0.01 | buy |
| CITADEL ADVISORS LLC | 25,238 | 436,467 | +411,229 | 0.00 | 0.01 | +0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 427,251 | 417,551 | -9,700 | 4.29 | 4.20 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 366,444 | 417,332 | +50,888 | 0.01 | 0.01 | +0.00 | buy |
| JW Asset Management, LLC | 413,392 | 413,392 | 0 | 3.71 | 4.10 | +0.39 | hold |
| Ikarian Capital, LLC | 417,850 | 349,649 | -68,201 | 2.58 | 2.08 | -0.50 | sell |
| Legal & General Group Plc | 326,446 | 344,623 | +18,177 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 254,694 | 315,817 | +61,123 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 311,368 | 312,320 | +952 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 400,000 | 300,000 | -100,000 | 0.94 | 0.55 | -0.38 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 291,505 | 296,080 | +4,575 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 277,657 | 282,834 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 236,720 | 279,479 | +42,759 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,222 | 263,905 | +27,683 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 385,000 | 255,000 | -130,000 | 2.28 | 1.66 | -0.62 | sell |
| MARSHALL WACE, LLP | 860,934 | 253,637 | -607,297 | 0.02 | 0.01 | -0.02 | sell |
| Woodline Partners LP | 306,458 | 252,969 | -53,489 | 0.05 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 248,458 | 244,423 | -4,035 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 155,494 | 219,734 | +64,240 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 276,647 | 215,657 | -60,990 | 1.00 | 0.83 | -0.17 | sell |
| Swiss National Bank | 207,600 | 210,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 212,000 | 210,000 | -2,000 | 1.48 | 1.58 | +0.10 | sell |
| Clark Capital Management Group, Inc. | 0 | 207,733 | +207,733 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 295,660 | 206,489 | -89,171 | 0.07 | 0.05 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200,282 | 204,024 | +3,742 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 202,760 | +202,760 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 578,208 | 200,395 | -377,813 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 46,398 | 194,786 | +148,388 | 0.09 | 0.34 | +0.26 | buy |
| Hillsdale Investment Management Inc. | 189,900 | 190,000 | +100 | 0.29 | 0.20 | -0.09 | buy |
| CLARK ESTATES INC/NY | 208,250 | 185,743 | -22,507 | 0.77 | 0.75 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 183,376 | 183,376 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,470 | 181,777 | -21,693 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 173,788 | 176,259 | +2,471 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 54,141 | 174,390 | +120,249 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 177,333 | 166,047 | -11,286 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 133,014 | 157,409 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 159,012 | 153,429 | -5,583 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 150,927 | 150,130 | -797 | 0.35 | 0.37 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,010 | 150,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Richard P Slaughter Associates Inc | 146,636 | 149,406 | +2,770 | 0.68 | 0.70 | +0.02 | buy |
| Allianz Asset Management GmbH | 77,934 | 139,451 | +61,517 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 90,000 | 137,500 | +47,500 | 0.93 | 1.54 | +0.61 | buy |
| Wealthfront Advisers LLC | 0 | 135,422 | +135,422 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 161,249 | 134,124 | -27,125 | 0.48 | 0.40 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 137,214 | 133,207 | -4,007 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 153,250 | 127,679 | -25,571 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 79,025 | 125,343 | +46,318 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 132,579 | 123,456 | -9,123 | 0.03 | 0.03 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 118,444 | 118,444 | 0 | 0.16 | 0.17 | +0.00 | hold |
| Rafferty Asset Management, LLC | 122,490 | 117,092 | -5,398 | 0.01 | 0.01 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 116,758 | +116,758 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 101,469 | 116,318 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,042 | 115,520 | -4,522 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 98,580 | 112,482 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,863 | 111,705 | +30,842 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,077 | 110,967 | +23,890 | 0.04 | 0.06 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.51 | 0.65 | +0.13 | hold |
| OPPENHEIMER & CO INC | 81,409 | 104,487 | +23,078 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,957 | 100,230 | -727 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,222 | 99,213 | -22,009 | 0.00 | 0.00 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 97,237 | 97,397 | +160 | 0.75 | 0.76 | +0.01 | buy |
| NORGES BANK | 91,770 | 91,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 88,343 | 88,125 | -218 | 0.13 | 0.15 | +0.02 | sell |
| Fisher Asset Management, LLC | 86,797 | 86,847 | +50 | 0.00 | 0.00 | +0.00 | buy |