| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 54,861,589 | 53,506,167 | -1,355,422 | 13.79 | 11.96 | -1.83 | sell |
| VANGUARD GROUP INC | 4,515,990 | 4,575,535 | +59,545 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,449,793 | 4,432,097 | -17,696 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 556,912 | 2,069,724 | +1,512,812 | 0.09 | 0.29 | +0.21 | buy |
| EARNEST PARTNERS LLC | 2,093,704 | 2,064,975 | -28,729 | 0.95 | 0.85 | -0.09 | sell |
| Invesco Ltd. | 1,800,580 | 2,056,390 | +255,810 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,829,634 | 1,853,056 | -976,578 | 0.18 | 0.11 | -0.07 | sell |
| STATE STREET CORP | 1,634,155 | 1,708,141 | +73,986 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,335,711 | 1,531,718 | +196,007 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,163,581 | 1,189,811 | +26,230 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,200,129 | 1,185,449 | -14,680 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,016,653 | 1,069,175 | +52,522 | 0.41 | 0.37 | -0.04 | buy |
| UBS Group AG | 486,044 | 965,698 | +479,654 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,192,943 | 892,888 | -300,055 | 0.07 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 772,808 | 778,892 | +6,084 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,123,366 | 774,483 | -348,883 | 0.18 | 0.11 | -0.07 | sell |
| Channing Capital Management, LLC | 674,448 | 743,047 | +68,599 | 1.79 | 1.83 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,025,353 | 705,034 | -320,319 | 0.15 | 0.04 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 1,025,353 | 705,034 | -320,319 | 0.15 | 0.05 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 781,673 | 685,027 | -96,646 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 602,953 | 680,311 | +77,358 | 1.08 | 1.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 878,534 | 675,262 | -203,272 | 0.02 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 876,518 | 668,140 | -208,378 | 0.22 | 0.15 | -0.07 | sell |
| NORGES BANK | 644,408 | 644,408 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 601,071 | 640,666 | +39,595 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 829,881 | 561,272 | -268,609 | 0.27 | 0.16 | -0.11 | sell |
| MORGAN STANLEY | 496,319 | 507,086 | +10,767 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 360,896 | 502,178 | +141,282 | 0.05 | 0.06 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 614,705 | 493,245 | -121,460 | 0.55 | 0.38 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 524,627 | 455,104 | -69,523 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,183 | 443,986 | +240,803 | 0.05 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 444,008 | 427,831 | -16,177 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 594,518 | 426,268 | -168,250 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,618 | 425,222 | +5,604 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,511 | 416,985 | +57,474 | 0.05 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 390,702 | 400,289 | +9,587 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 389,512 | 396,973 | +7,461 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,045 | 382,932 | +94,887 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 315,853 | 363,551 | +47,698 | 0.01 | 0.00 | -0.00 | buy |
| SW Investment Management LLC | 360,000 | 360,000 | 0 | 9.87 | 7.79 | -2.08 | hold |
| Bank of New York Mellon Corp | 371,317 | 355,417 | -15,900 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,431 | 333,313 | +281,882 | 0.00 | 0.03 | +0.02 | buy |
| FIL Ltd | 0 | 302,087 | +302,087 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 324,698 | 290,169 | -34,529 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,536 | 280,506 | +82,970 | 0.03 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 275,000 | 277,000 | +2,000 | 2.19 | 1.97 | -0.22 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 267,720 | 267,470 | -250 | 1.42 | 1.16 | -0.26 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,287 | 265,103 | +55,816 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 233,260 | 262,285 | +29,025 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,420 | 250,625 | -3,795 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 240,524 | 239,475 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 308,886 | 231,475 | -77,411 | 0.04 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 127,766 | 220,853 | +93,087 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,600 | 199,500 | +28,900 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,570 | 198,961 | +23,391 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 157,843 | 197,515 | +39,672 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 193,324 | +193,324 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 222,941 | 191,889 | -31,052 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 65,716 | 188,095 | +122,379 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 156,645 | 178,500 | +21,855 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 149,656 | 160,709 | +11,053 | 0.42 | 0.35 | -0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 157,117 | +157,117 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 150,463 | 156,861 | +6,398 | 0.12 | 0.08 | -0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 154,300 | +154,300 | 0.00 | 0.97 | +0.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,360 | 150,597 | +8,237 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 14,250 | 142,176 | +127,926 | 0.02 | 0.15 | +0.13 | buy |
| Point72 Asset Management, L.P. | 231,634 | 139,940 | -91,694 | 0.08 | 0.04 | -0.05 | sell |
| Synergy Asset Management, LLC | 0 | 138,657 | +138,657 | 0.00 | 0.97 | +0.97 | buy |
| JANUS HENDERSON GROUP PLC | 44,189 | 137,935 | +93,746 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 123,522 | 123,523 | +1 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 254,747 | 123,350 | -131,397 | 0.23 | 0.08 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 232,300 | 121,368 | -110,932 | 0.16 | 0.07 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,800 | 112,902 | -2,898 | 0.22 | 0.17 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,190 | 112,253 | +107,063 | 0.00 | 0.02 | +0.01 | buy |
| BOCHK Asset Management Ltd | 0 | 95,380 | +95,380 | 0.00 | 2.69 | +2.69 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 75,000 | 95,000 | +20,000 | 1.14 | 1.50 | +0.36 | buy |
| &PARTNERS | 97,000 | 94,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 93,400 | 94,000 | +600 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 82,071 | 91,538 | +9,467 | 1.15 | 1.01 | -0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 90,629 | +90,629 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,700 | 87,448 | +16,748 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 74,629 | 86,149 | +11,520 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 51,678 | 84,990 | +33,312 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,566 | 84,834 | +42,268 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 36,500 | 79,305 | +42,805 | 0.09 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 77,736 | +77,736 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 11,711 | 74,926 | +63,215 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 73,108 | 72,105 | -1,003 | 0.18 | 0.16 | -0.02 | sell |
| Vident Advisory, LLC | 52,519 | 67,923 | +15,404 | 0.14 | 0.11 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,800 | 66,700 | -77,100 | 0.01 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 66,499 | +66,499 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 32,302 | 64,435 | +32,133 | 0.13 | 0.22 | +0.09 | buy |
| CHURCHILL MANAGEMENT Corp | 65,168 | 64,244 | -924 | 0.08 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 56,754 | 56,812 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 83,416 | 56,134 | -27,282 | 2.97 | 1.91 | -1.07 | sell |
| COMERICA BANK | 50,199 | 55,956 | +5,757 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,933 | 54,028 | -905 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,839 | 53,929 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 563 | 53,725 | +53,162 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 72,958 | 53,492 | -19,466 | 0.33 | 0.22 | -0.11 | sell |