| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KOCH INDUSTRIES LLC | 7,034,609 | 7,034,609 | 0 | 16.72 | 8.52 | -8.20 | hold |
| VANGUARD GROUP INC | 4,579,361 | 4,470,024 | -109,337 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 2,944,721 | 2,916,457 | -28,264 | 0.17 | 0.12 | -0.05 | sell |
| SailingStone Capital Partners LLC | 1,089,951 | 2,320,897 | +1,230,946 | 6.22 | 8.49 | +2.27 | buy |
| STATE STREET CORP | 2,770,779 | 2,232,312 | -538,467 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 255,967 | 1,330,578 | +1,074,611 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,860,460 | 1,300,930 | -559,530 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 858,629 | 860,796 | +2,167 | 0.21 | 0.14 | -0.07 | buy |
| Invenomic Capital Management LP | 475,604 | 782,368 | +306,764 | 0.40 | 0.42 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,272 | 776,749 | +46,477 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 562,184 | 755,963 | +193,779 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,230 | 720,850 | +344,620 | 0.02 | 0.03 | +0.01 | buy |
| Harvey Partners, LLC | 959,000 | 700,000 | -259,000 | 1.64 | 0.89 | -0.74 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,016,470 | 696,320 | -320,150 | 0.00 | 0.00 | -0.00 | sell |
| Diameter Capital Partners LP | 0 | 600,000 | +600,000 | 0.00 | 1.44 | +1.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,468 | 528,109 | -68,359 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 129,634 | 417,246 | +287,612 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,855 | 405,238 | +39,383 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 234,053 | 369,312 | +135,259 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 341,229 | 352,235 | +11,006 | 0.00 | 0.00 | -0.00 | buy |
| SW Investment Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.99 | +0.99 | buy |
| CastleKnight Management LP | 250,700 | 298,200 | +47,500 | 0.58 | 0.41 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 305,272 | 276,506 | -28,766 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 310,188 | 263,572 | -46,616 | 1.54 | 1.96 | +0.41 | sell |
| BANK OF MONTREAL /CAN/ | 53,659 | 230,764 | +177,105 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 139,936 | 181,202 | +41,266 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,600 | 167,253 | -9,347 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 192,490 | 162,750 | -29,740 | 0.32 | 0.17 | -0.15 | sell |
| JANE STREET GROUP, LLC | 46,528 | 154,400 | +107,872 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,260 | 149,800 | +4,540 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,061 | 141,748 | +94,687 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,162 | 140,521 | -641 | 0.01 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 122,517 | 130,213 | +7,696 | 1.04 | 0.73 | -0.32 | buy |
| Cubist Systematic Strategies, LLC | 107,666 | 124,066 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 123,333 | +123,333 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,069 | 112,035 | +7,966 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 21,200 | 103,300 | +82,100 | 0.05 | 0.15 | +0.11 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103,770 | 103,145 | -625 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 29,464 | 102,488 | +73,024 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,372 | 93,649 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 99,833 | 90,981 | -8,852 | 0.04 | 0.02 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 12,186 | 89,475 | +77,289 | 0.02 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 71,603 | 87,997 | +16,394 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,370 | 87,593 | +39,223 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,105 | 76,238 | -6,867 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,036 | 74,603 | +4,567 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 29,454 | 70,620 | +41,166 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,294 | 70,081 | +39,787 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,950 | 68,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 67,609 | 67,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 65,458 | +65,458 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 64,429 | 64,429 | 0 | 0.10 | 0.06 | -0.04 | hold |
| FEDERATED HERMES, INC. | 39,590 | 63,658 | +24,068 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 43,071 | 57,866 | +14,795 | 0.13 | 0.11 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 40,829 | 56,549 | +15,720 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 70,504 | 52,515 | -17,989 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,478 | 51,715 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,844 | 50,764 | +8,920 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 48,882 | +48,882 | 0.00 | 0.02 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 47,180 | 47,180 | 0 | 0.08 | 0.05 | -0.03 | hold |
| ALGERT GLOBAL LLC | 0 | 46,197 | +46,197 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,287 | 45,674 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,982 | +42,982 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,781 | 40,681 | +900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,722 | 40,663 | -65,059 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,360 | 38,810 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 24,754 | 36,889 | +12,135 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,722 | 36,651 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,670 | 35,019 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,451 | 34,427 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,284 | 34,206 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 0 | 32,365 | +32,365 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 22,875 | 32,249 | +9,374 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 11,809 | 30,566 | +18,757 | 0.18 | 0.18 | -0.00 | buy |
| CITIGROUP INC | 20,869 | 30,074 | +9,205 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 28,248 | 29,365 | +1,117 | 0.05 | 0.03 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,181 | 28,545 | -636 | 0.22 | 0.16 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,450 | 28,200 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,810 | 27,760 | +8,950 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,373 | 24,175 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,553 | 23,833 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 24,638 | 23,447 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,592 | +22,592 | 0.00 | 0.00 | +0.00 | buy |
| Exchange Capital Management, Inc. | 23,616 | 22,382 | -1,234 | 0.06 | 0.04 | -0.02 | sell |
| NewEdge Advisors, LLC | 26,205 | 21,231 | -4,974 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 17,000 | 20,800 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 15,837 | 20,034 | +4,197 | 0.22 | 0.10 | -0.13 | buy |
| State of Alaska, Department of Revenue | 20,637 | 19,900 | -737 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,326 | 19,770 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 0 | 19,101 | +19,101 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 18,851 | +18,851 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,800 | 17,100 | +300 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 28,878 | 16,991 | -11,887 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 16,394 | +16,394 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 15,145 | +15,145 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,913 | 15,084 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 222 | 15,023 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,027 | 14,815 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 18,370 | 14,701 | -3,669 | 0.07 | 0.04 | -0.04 | sell |