| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,168,398 | +2,168,398 | 0.00 | 0.03 | +0.03 | buy |
| Ancient Art, L.P. | 0 | 2,160,359 | +2,160,359 | 0.00 | 13.91 | +13.91 | buy |
| D. E. Shaw & Co., Inc. | 466,796 | 2,478,834 | +2,012,038 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,625 | 1,060,619 | +1,016,994 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 988,389 | +988,389 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 823,000 | +823,000 | 0.00 | 0.64 | +0.64 | buy |
| NORGES BANK | 0 | 796,580 | +796,580 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 545,212 | 1,182,261 | +637,049 | 4.00 | 5.89 | +1.89 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 492,873 | +492,873 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 531,058 | 1,002,861 | +471,803 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 468,442 | +468,442 | 0.00 | 0.07 | +0.07 | buy |
| Manchester Capital Management LLC | 82 | 454,643 | +454,561 | 0.00 | 1.86 | +1.86 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 388,401 | +388,401 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 761 | 377,441 | +376,680 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,778 | 624,337 | +255,559 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 226,350 | +226,350 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,474 | 617,120 | +212,646 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 52,266 | 263,297 | +211,031 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 194,534 | 360,353 | +165,819 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,129 | 191,734 | +165,605 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 10,090 | 149,590 | +139,500 | 0.08 | 0.82 | +0.73 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,400 | 199,500 | +128,100 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 126,293 | +126,293 | 0.00 | 0.35 | +0.35 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 86,873 | +86,873 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 316,121 | 372,384 | +56,263 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 46,090 | 91,808 | +45,718 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 14,195,769 | 14,240,643 | +44,874 | 0.08 | 0.05 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,636 | 47,339 | +44,703 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,555 | 73,250 | +42,695 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,955 | +27,955 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,400 | +27,400 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,650 | 69,133 | +25,483 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,828 | 33,355 | +16,527 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,685 | 26,105 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 12,987 | +12,987 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,576 | 19,901 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,105 | +11,105 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,478 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,164 | +9,164 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 8,587 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 129,353 | 136,877 | +7,524 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 12,062 | 18,970 | +6,908 | 0.14 | 0.10 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,643 | 28,916 | +6,273 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,720 | 12,399 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 4,991 | 6,498 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,100 | 10,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 7,888 | 9,351 | +1,463 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Partners LLC | 5,908 | 7,235 | +1,327 | 0.49 | 0.41 | -0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,964 | 21,841 | +877 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,341 | 12,683 | +342 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,199 | 21,525 | +326 | 0.01 | 0.01 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 301 | 615 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 12 | 83 | +71 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 7 | 43 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 433 | 445 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HILLMAN CO | 348,301 | 348,301 | 0 | 5.60 | 3.88 | -1.72 | hold |
| BESSEMER GROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BAILLIE GIFFORD & CO | 45,840 | 45,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COATUE MANAGEMENT LLC | 739,700 | 739,700 | 0 | 0.11 | 0.05 | -0.06 | hold |
| COATUE MANAGEMENT LLC | 328,189 | 328,189 | 0 | 0.05 | 0.02 | -0.03 | hold |
| SCS Capital Management LLC | 6,411 | 6,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 14,200 | 14,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 47 | 46 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 38 | 31 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 312 | 264 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 83 | 23 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,653 | 1,523 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 12,930 | 12,782 | -148 | 0.04 | 0.02 | -0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 222 | 16 | -206 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 6,921 | 6,675 | -246 | 0.02 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 527 | 260 | -267 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 313 | 31 | -282 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,616 | 1,200 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,537 | 4,866 | -671 | 0.00 | 0.00 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,315 | 1,413 | -902 | 0.01 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,164 | 176 | -988 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 18,040 | 17,013 | -1,027 | 0.30 | 0.18 | -0.12 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,637 | 3,530 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 9,051 | 7,769 | -1,282 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,187 | 766 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,103 | 51,217 | -1,886 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,766 | 58,575 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,433 | 12,877 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,995 | 0 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,537 | 24,449 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 19,823 | 16,102 | -3,721 | 0.00 | 0.00 | -0.00 | sell |