| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,216,060 | 18,626,781 | +410,721 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,713,520 | 8,432,247 | -281,273 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 6,405,387 | 6,907,622 | +502,235 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,974,767 | 4,911,161 | -63,606 | 1.50 | 1.47 | -0.03 | sell |
| Fundsmith LLP | 3,363,807 | 3,363,807 | 0 | 0.33 | 0.46 | +0.12 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,528,186 | 3,025,271 | +497,085 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,458,169 | 2,996,297 | +538,128 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,843,624 | 2,933,399 | +1,089,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,890,320 | 2,900,337 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,544,830 | 2,650,077 | -894,753 | 0.09 | 0.10 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,291,414 | 2,199,842 | -91,572 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,034,965 | 1,910,767 | -124,198 | 0.40 | 0.45 | +0.05 | sell |
| JANUS HENDERSON GROUP PLC | 572,202 | 1,719,767 | +1,147,565 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,304,774 | 1,617,208 | +312,434 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,331,990 | 1,356,499 | +24,509 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,233,257 | 1,293,478 | +60,221 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,291,059 | 1,231,372 | -59,687 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,263,888 | 1,211,973 | -51,915 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,060,207 | 1,209,692 | +149,485 | 0.46 | 0.60 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,179,182 | 993,647 | -185,535 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,007,235 | 979,543 | -27,692 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 417,507 | 884,605 | +467,098 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 773,330 | 841,914 | +68,584 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 774,104 | 776,172 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 743,675 | 748,781 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 685,664 | 723,242 | +37,578 | 0.33 | 0.40 | +0.07 | buy |
| Bank of New York Mellon Corp | 703,939 | 700,661 | -3,278 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 639,120 | 683,678 | +44,558 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 389,289 | 663,754 | +274,465 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 593,609 | 648,987 | +55,378 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 616,132 | 616,132 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 739,668 | 594,073 | -145,595 | 0.07 | 0.07 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 528,560 | 586,970 | +58,410 | 0.40 | 0.50 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 446,399 | 567,441 | +121,042 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 552,400 | 539,900 | -12,500 | 0.02 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 516,745 | 492,939 | -23,806 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 821,202 | 487,135 | -334,067 | 0.02 | 0.02 | -0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 435,421 | 424,621 | -10,800 | 3.68 | 4.19 | +0.51 | sell |
| Nuveen, LLC | 542,229 | 418,521 | -123,708 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 620,801 | 393,733 | -227,068 | 0.03 | 0.01 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 401,091 | 390,368 | -10,723 | 0.07 | 0.07 | +0.01 | sell |
| JW Asset Management, LLC | 388,392 | 388,392 | 0 | 3.67 | 2.95 | -0.72 | hold |
| Aberdeen Group plc | 632,441 | 387,910 | -244,531 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 378,807 | 369,839 | -8,968 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 797,948 | 366,757 | -431,191 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 402,794 | 364,824 | -37,970 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 372,892 | 358,175 | -14,717 | 0.00 | 0.00 | +0.00 | sell |
| Eversept Partners, LP | 350,812 | 358,168 | +7,356 | 0.53 | 0.47 | -0.06 | buy |
| WINTON GROUP Ltd | 54,667 | 353,529 | +298,862 | 0.04 | 0.28 | +0.24 | buy |
| RENAISSANCE GROUP LLC | 356,022 | 346,368 | -9,654 | 0.26 | 0.32 | +0.06 | sell |
| FMR LLC | 362,217 | 343,737 | -18,480 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 330,302 | 313,414 | -16,888 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 397,896 | 308,471 | -89,425 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 337,052 | 303,651 | -33,401 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 310,990 | 300,116 | -10,874 | 0.04 | 0.05 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 290,679 | 292,208 | +1,529 | 0.88 | 1.04 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,301 | 279,281 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,096 | 266,253 | +127,157 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 335,500 | 263,353 | -72,147 | 0.03 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 124,332 | 249,094 | +124,762 | 0.03 | 0.05 | +0.03 | buy |
| Swiss National Bank | 224,700 | 229,300 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 242,722 | 215,922 | -26,800 | 0.00 | 0.00 | +0.00 | sell |
| Knott David M Jr | 189,000 | 189,000 | 0 | 1.56 | 2.04 | +0.48 | hold |
| Man Group plc | 464,002 | 188,784 | -275,218 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 248,556 | 188,184 | -60,372 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 183,376 | 183,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisors Asset Management, Inc. | 192,648 | 179,167 | -13,481 | 0.06 | 0.07 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 100,032 | 177,025 | +76,993 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,068 | 167,763 | +38,695 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,988 | 164,212 | +97,224 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 179,597 | 161,658 | -17,939 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 115,084 | 158,702 | +43,618 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 182,296 | 156,683 | -25,613 | 0.96 | 1.07 | +0.12 | sell |
| Rafferty Asset Management, LLC | 157,044 | 155,036 | -2,008 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 157,779 | 153,937 | -3,842 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 187,730 | 151,587 | -36,143 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 150,478 | 150,647 | +169 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,468 | 143,920 | +63,452 | 0.02 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,305 | 140,384 | -8,921 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 135,581 | 139,898 | +4,317 | 0.27 | 0.33 | +0.06 | buy |
| Stanley-Laman Group, Ltd. | 142,684 | 139,392 | -3,292 | 0.40 | 0.41 | +0.01 | sell |
| Assenagon Asset Management S.A. | 144,031 | 138,738 | -5,293 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 3,486 | 138,647 | +135,161 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162,399 | 136,599 | -25,800 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 63,937 | 130,106 | +66,169 | 0.08 | 0.17 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,028 | 121,419 | +49,391 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,056 | 121,411 | -9,645 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 120,398 | 119,683 | -715 | 0.06 | 0.07 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,305 | 118,620 | -4,685 | 0.00 | 0.00 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 118,444 | 118,444 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Stratos Wealth Advisors, LLC | 97,093 | 117,721 | +20,628 | 0.09 | 0.13 | +0.04 | buy |
| CLARK ESTATES INC/NY | 113,918 | 113,918 | 0 | 0.51 | 0.65 | +0.13 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,099 | 109,999 | -100 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 91,977 | 106,978 | +15,001 | 0.02 | 0.04 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 105,000 | -42,000 | 0.63 | 0.59 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 130,023 | 98,581 | -31,442 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 95,557 | +95,557 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 185,140 | 91,342 | -93,798 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 94,366 | 90,917 | -3,449 | 0.14 | 0.16 | +0.02 | sell |
| State of Alaska, Department of Revenue | 64,930 | 88,006 | +23,076 | 0.01 | 0.02 | +0.01 | buy |