| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 58,104,633 | 56,261,062 | -1,843,571 | 13.10 | 11.56 | -1.54 | sell |
| LORD, ABBETT & CO. LLC | 3,075,000 | 4,838,000 | +1,763,000 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 4,544,866 | 4,365,508 | -179,358 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,792,419 | 3,575,358 | -217,061 | 0.19 | 0.18 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,118,707 | 2,168,598 | +49,891 | 0.80 | 0.83 | +0.02 | buy |
| Invesco Ltd. | 1,819,164 | 2,106,703 | +287,539 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,780,823 | 1,771,472 | -9,351 | 0.21 | 0.22 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,390,369 | 1,399,115 | +8,746 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,005,152 | 1,297,267 | +292,115 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,361,730 | 1,201,967 | -159,763 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,113,004 | 1,017,448 | -95,556 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,005,140 | 1,009,826 | +4,686 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 911,926 | 961,473 | +49,547 | 0.33 | 0.34 | +0.01 | buy |
| Channing Capital Management, LLC | 922,484 | 952,232 | +29,748 | 2.05 | 2.14 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 482,841 | 882,355 | +399,514 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 356,543 | 860,852 | +504,309 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 878,673 | 762,163 | -116,510 | 0.09 | 0.09 | -0.01 | sell |
| NORGES BANK | 623,687 | 697,856 | +74,169 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 566,643 | 694,704 | +128,061 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 641,871 | 688,621 | +46,750 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,286 | 677,768 | -218,518 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 599,969 | 663,732 | +63,763 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 583,268 | 572,605 | -10,663 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 371,952 | 537,414 | +165,462 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 533,313 | 522,297 | -11,016 | 0.14 | 0.14 | -0.00 | sell |
| HENNESSY ADVISORS INC | 437,900 | 517,100 | +79,200 | 1.53 | 1.60 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,560 | 498,132 | -75,428 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 454,579 | 475,037 | +20,458 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 428,118 | 448,061 | +19,943 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 428,380 | 440,052 | +11,672 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,100 | 412,100 | +46,000 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,535 | 402,175 | +346,640 | 0.00 | 0.03 | +0.03 | buy |
| Appian Way Asset Management LP | 52,655 | 394,855 | +342,200 | 1.43 | 8.30 | +6.87 | buy |
| NORTHERN TRUST CORP | 387,295 | 374,781 | -12,514 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 301,723 | 359,540 | +57,817 | 0.06 | 0.07 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 358,177 | +358,177 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF NOVA SCOTIA | 238,461 | 353,526 | +115,065 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 337,600 | 350,266 | +12,666 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 352,016 | 347,399 | -4,617 | 0.08 | 0.09 | +0.01 | sell |
| SW Investment Management LLC | 325,000 | 325,000 | 0 | 8.66 | 8.46 | -0.20 | hold |
| VAN ECK ASSOCIATES CORP | 144,127 | 285,800 | +141,673 | 0.02 | 0.03 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 268,805 | 282,548 | +13,743 | 0.19 | 0.20 | +0.01 | buy |
| JPMORGAN CHASE & CO | 314,672 | 263,732 | -50,940 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,839 | 259,304 | +216,465 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 218,850 | 247,500 | +28,650 | 1.69 | 1.66 | -0.02 | buy |
| Bank of New York Mellon Corp | 224,874 | 245,018 | +20,144 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,672 | 243,030 | +8,358 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,742 | 233,441 | +7,699 | 0.02 | 0.02 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 212,378 | +212,378 | 0.00 | 0.70 | +0.70 | buy |
| Legal & General Group Plc | 276,882 | 210,988 | -65,894 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 548,761 | 204,710 | -344,051 | 0.04 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 192,121 | 197,469 | +5,348 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 235,660 | 192,577 | -43,083 | 0.13 | 0.11 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 194,690 | 189,832 | -4,858 | 1.37 | 1.50 | +0.13 | sell |
| TWO SIGMA ADVISERS, LP | 279,300 | 175,245 | -104,055 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 184,946 | 167,863 | -17,083 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 147,148 | 150,750 | +3,602 | 0.10 | 0.08 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 172,140 | 149,120 | -23,020 | 1.03 | 0.75 | -0.28 | sell |
| FIRST TRUST ADVISORS LP | 177,675 | 146,638 | -31,037 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 146,273 | 139,920 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 95,888 | 136,017 | +40,129 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,844 | 121,110 | +86,266 | 0.00 | 0.00 | +0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 115,911 | 115,927 | +16 | 1.48 | 1.54 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,400 | 115,800 | +110,400 | 0.02 | 0.22 | +0.20 | buy |
| Qube Research & Technologies Ltd | 40,134 | 113,827 | +73,693 | 0.01 | 0.02 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 110,000 | +110,000 | 0.00 | 1.39 | +1.39 | buy |
| Otter Creek Advisors, LLC | 85,607 | 99,198 | +13,591 | 4.99 | 5.27 | +0.28 | buy |
| Verition Fund Management LLC | 3,243 | 95,618 | +92,375 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,991 | 94,754 | +763 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 82,700 | 93,700 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 23,197 | 89,533 | +66,336 | 0.01 | 0.04 | +0.03 | buy |
| BURNEY CO/ | 110,143 | 86,692 | -23,451 | 0.35 | 0.27 | -0.08 | sell |
| NAVELLIER & ASSOCIATES INC | 76,858 | 84,431 | +7,573 | 0.79 | 0.81 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,956 | 82,014 | +70,058 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 23,893 | 79,773 | +55,880 | 0.05 | 0.13 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 239,488 | 79,242 | -160,246 | 0.23 | 0.11 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,100 | 78,000 | +56,900 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 73,878 | 73,811 | -67 | 0.23 | 0.25 | +0.02 | sell |
| CHURCHILL MANAGEMENT Corp | 67,427 | 66,359 | -1,068 | 0.07 | 0.06 | -0.01 | sell |
| AQR Arbitrage LLC | 0 | 63,092 | +63,092 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 120,941 | 61,417 | -59,524 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 60,450 | 59,450 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,106 | 59,170 | +32,064 | 0.00 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 57,163 | 58,189 | +1,026 | 1.79 | 1.81 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 68,160 | 57,610 | -10,550 | 0.24 | 0.19 | -0.04 | sell |
| &PARTNERS | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 60,316 | 55,978 | -4,338 | 0.51 | 0.48 | -0.04 | sell |
| Lisanti Capital Growth, LLC | 46,865 | 55,930 | +9,065 | 0.95 | 1.10 | +0.15 | buy |
| ALGERT GLOBAL LLC | 42,950 | 55,825 | +12,875 | 0.14 | 0.15 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 53,985 | +53,985 | 0.00 | 1.74 | +1.74 | buy |
| Man Group plc | 0 | 52,121 | +52,121 | 0.00 | 0.01 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 51,148 | 51,148 | 0 | 0.09 | 0.09 | +0.00 | hold |
| LPL Financial LLC | 38,781 | 50,661 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,490 | 50,012 | -16,478 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,885 | 46,360 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 44,000 | +44,000 | 0.00 | 0.07 | +0.07 | buy |
| 1832 Asset Management L.P. | 585 | 40,657 | +40,072 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 77,128 | 39,859 | -37,269 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 38,507 | +38,507 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,036 | +38,036 | 0.00 | 0.03 | +0.03 | buy |