| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,384,839 | +1,384,839 | 0.00 | 0.48 | +0.48 | buy |
| River Road Asset Management, LLC | 2,613,475 | 3,310,749 | +697,274 | 0.56 | 0.87 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 438,500 | +438,500 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,998 | 1,288,995 | +296,997 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 689,729 | 975,066 | +285,337 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,350,822 | 3,635,948 | +285,126 | 0.05 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 536,505 | 744,879 | +208,374 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,486 | 329,279 | +180,793 | 0.01 | 0.03 | +0.02 | buy |
| Sio Capital Management, LLC | 568,294 | 736,008 | +167,714 | 2.65 | 3.59 | +0.94 | buy |
| CEERA INVESTMENTS, LLC | 0 | 152,742 | +152,742 | 0.00 | 1.36 | +1.36 | buy |
| First Eagle Investment Management, LLC | 485,578 | 578,178 | +92,600 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,679,708 | 1,746,137 | +66,429 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 79,724 | 141,124 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,227,924 | 1,288,398 | +60,474 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,717 | +56,717 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,827 | 118,918 | +48,091 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 47,575 | +47,575 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,475,782 | 2,516,911 | +41,129 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 36,220 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,359 | 57,388 | +32,029 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,345,595 | 2,373,840 | +28,245 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,182 | +28,182 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,488 | +21,488 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 7,005,567 | 7,026,076 | +20,509 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,650,941 | 2,671,237 | +20,296 | 0.39 | 0.47 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 38,339 | 57,861 | +19,522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 646,853 | 665,012 | +18,159 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,371 | 46,328 | +17,957 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,364 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,080 | 44,035 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,216 | 46,158 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 72,427 | 88,685 | +16,258 | 0.01 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 14,606 | +14,606 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 22,130 | 35,410 | +13,280 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 3,526 | 16,745 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 782,686 | 795,802 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,826 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,418 | 33,819 | +11,401 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,251 | +11,251 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 11,007 | +11,007 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,998 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,836 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,620 | +10,620 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 10,192 | 20,320 | +10,128 | 0.01 | 0.02 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,905 | 33,810 | +9,905 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,679 | 16,891 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 193,873 | 202,671 | +8,798 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,359 | 64,034 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,967 | 44,044 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,328 | 22,857 | +7,529 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,879 | 32,388 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,843 | 30,582 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 84,752 | 89,422 | +4,670 | 0.18 | 0.22 | +0.04 | buy |
| ROYAL BANK OF CANADA | 23,131 | 27,621 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,630 | 21,130 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,592 | 15,003 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 185,162 | 188,467 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,986 | 28,172 | +3,186 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 12,384 | 15,297 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 109,458 | 112,157 | +2,699 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,151 | 45,644 | +2,493 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,847 | 16,898 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,284 | 3,259 | +975 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,399 | 49,279 | +880 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 143 | 788 | +645 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,854 | 34,483 | +629 | 0.37 | 0.42 | +0.04 | buy |
| Copeland Capital Management, LLC | 1,483 | 2,051 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 23,012 | 23,572 | +560 | 0.14 | 0.16 | +0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 21,073 | 21,584 | +511 | 0.19 | 0.21 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,206 | 70,705 | +499 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,960 | 28,458 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 275 | 766 | +491 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,663 | 77,129 | +466 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 58 | 488 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 196 | +152 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 773 | 876 | +103 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 564 | 657 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,564 | 30,654 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 138 | 197 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 399 | 453 | +54 | 0.00 | 0.01 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 319 | 362 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 190 | 209 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 52 | 58 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 476 | 482 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 42 | 44 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |