| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 58,993,973 | 58,104,633 | -889,340 | 9.87 | 13.10 | +3.23 | sell |
| VANGUARD GROUP INC | 4,123,781 | 4,544,866 | +421,085 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,001,766 | 3,792,419 | -209,347 | 0.16 | 0.19 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 5,550,000 | 3,075,000 | -2,475,000 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,602,560 | 2,118,707 | -483,853 | 0.81 | 0.80 | -0.01 | sell |
| Invesco Ltd. | 1,802,388 | 1,819,164 | +16,776 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,752,946 | 1,780,823 | +27,877 | 0.17 | 0.21 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 584,677 | 1,390,369 | +805,692 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,393,813 | 1,361,730 | -32,083 | 0.03 | 0.03 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 461,000 | 1,201,000 | +740,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,097,495 | 1,113,004 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,272,494 | 1,005,152 | -267,342 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 382,897 | 1,005,140 | +622,243 | 0.02 | 0.05 | +0.03 | buy |
| Channing Capital Management, LLC | 1,012,585 | 922,484 | -90,101 | 1.87 | 2.05 | +0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 911,926 | +911,926 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 866,094 | 896,286 | +30,192 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 669,635 | 878,673 | +209,038 | 0.06 | 0.09 | +0.03 | buy |
| MACQUARIE GROUP LTD | 948,883 | 641,871 | -307,012 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 603,638 | 623,687 | +20,049 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,070,832 | 599,969 | -470,863 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 82,321 | 583,268 | +500,947 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,651 | 573,560 | +3,909 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 927,251 | 566,643 | -360,608 | 0.10 | 0.07 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 414,696 | 548,761 | +134,065 | 0.02 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 533,807 | 533,313 | -494 | 0.12 | 0.14 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 641,882 | 482,841 | -159,041 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,074 | 454,579 | +437,505 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 383,700 | 437,900 | +54,200 | 1.21 | 1.53 | +0.32 | buy |
| Aberdeen Group plc | 464,462 | 428,380 | -36,082 | 0.06 | 0.07 | +0.01 | sell |
| FEDERATED HERMES, INC. | 449,244 | 428,118 | -21,126 | 0.07 | 0.08 | +0.01 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 388,849 | 387,295 | -1,554 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 15,715 | 371,952 | +356,237 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 288,900 | 366,100 | +77,200 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 382,644 | 356,543 | -26,101 | 0.02 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 10,700 | 352,016 | +341,316 | 0.00 | 0.08 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 464,615 | 337,600 | -127,015 | 0.04 | 0.04 | -0.00 | sell |
| SW Investment Management LLC | 325,000 | 325,000 | 0 | 7.02 | 8.66 | +1.64 | hold |
| JPMORGAN CHASE & CO | 222,735 | 314,672 | +91,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 419,106 | 301,723 | -117,383 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 410,700 | 279,300 | -131,400 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 360,581 | 276,882 | -83,699 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 164,390 | 268,805 | +104,415 | 0.10 | 0.19 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 199,598 | 239,488 | +39,890 | 0.15 | 0.23 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 0 | 238,461 | +238,461 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 236,420 | 235,660 | -760 | 0.10 | 0.13 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,342 | 234,672 | -39,670 | 0.02 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 150,703 | 225,742 | +75,039 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 252,668 | 224,874 | -27,794 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 211,000 | 218,850 | +7,850 | 1.67 | 1.69 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 214,690 | 194,690 | -20,000 | 1.44 | 1.37 | -0.07 | sell |
| SEI INVESTMENTS CO | 155,969 | 192,121 | +36,152 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,400 | 190,100 | +20,700 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 201,828 | 184,946 | -16,882 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 202,630 | 177,675 | -24,955 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 133,000 | 172,140 | +39,140 | 0.78 | 1.03 | +0.26 | buy |
| NOMURA HOLDINGS INC | 27,500 | 147,148 | +119,648 | 0.02 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,880 | 146,273 | -10,607 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 38,315 | 144,127 | +105,812 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 601,959 | 120,941 | -481,018 | 0.02 | 0.00 | -0.01 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 112,757 | 115,911 | +3,154 | 1.61 | 1.48 | -0.13 | buy |
| BURNEY CO/ | 96,503 | 110,143 | +13,640 | 0.25 | 0.35 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 96,764 | +96,733 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,224 | 95,888 | +57,664 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,244 | 93,991 | +46,747 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 69,211 | 88,967 | +19,756 | 0.10 | 0.15 | +0.05 | buy |
| Otter Creek Advisors, LLC | 45,284 | 85,607 | +40,323 | 2.43 | 4.99 | +2.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,941 | 83,401 | +59,460 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 82,700 | 82,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 279,603 | 77,128 | -202,475 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 76,858 | +76,858 | 0.00 | 0.79 | +0.79 | buy |
| Granite Investment Partners, LLC | 101,089 | 73,878 | -27,211 | 0.25 | 0.23 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 157,520 | 68,160 | -89,360 | 0.44 | 0.24 | -0.20 | sell |
| CHURCHILL MANAGEMENT Corp | 67,699 | 67,427 | -272 | 0.07 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 69,360 | 66,490 | -2,870 | 0.00 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 52,782 | 65,362 | +12,580 | 0.05 | 0.11 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 62,949 | +62,949 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 61,371 | 61,371 | 0 | 0.93 | 1.18 | +0.25 | hold |
| Trek Financial, LLC | 0 | 60,778 | +60,778 | 0.00 | 0.40 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 65,450 | 60,450 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Nicholas Investment Partners, LP | 139,692 | 60,316 | -79,376 | 1.03 | 0.51 | -0.51 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 57,163 | +57,163 | 0.00 | 1.79 | +1.79 | buy |
| DEUTSCHE BANK AG\ | 20,984 | 55,980 | +34,996 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,639 | 55,535 | -3,104 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 61,297 | 54,051 | -7,246 | 0.68 | 0.70 | +0.02 | sell |
| Appian Way Asset Management LP | 19,455 | 52,655 | +33,200 | 0.40 | 1.43 | +1.04 | buy |
| Richard Bernstein Advisors LLC | 51,148 | 51,148 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Quantbot Technologies LP | 37,759 | 50,543 | +12,784 | 0.14 | 0.24 | +0.10 | buy |
| Lisanti Capital Growth, LLC | 0 | 46,865 | +46,865 | 0.00 | 0.95 | +0.95 | buy |
| ALGERT GLOBAL LLC | 44,870 | 42,950 | -1,920 | 0.11 | 0.14 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,553 | 42,920 | -1,633 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 138,525 | 42,839 | -95,686 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,177 | 41,885 | -2,292 | 0.00 | 0.00 | +0.00 | sell |
| Twin Tree Management, LP | 70,802 | 40,191 | -30,611 | 0.08 | 0.08 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50,979 | 40,134 | -10,845 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 4,071 | 39,586 | +35,515 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 35,447 | 38,781 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 39,989 | 36,428 | -3,561 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,448 | 34,844 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,696 | 34,696 | 0 | 0.04 | 0.04 | +0.01 | hold |