| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,655,088 | 4,778,820 | +123,732 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,233,829 | 3,756,593 | -477,236 | 0.02 | 0.02 | -0.00 | sell |
| WIT Partners Advisory Pte. Ltd. | 2,852,280 | 2,852,280 | 0 | 84.43 | 69.21 | -15.21 | hold |
| LSV ASSET MANAGEMENT | 1,474,037 | 1,611,900 | +137,863 | 0.27 | 0.29 | +0.01 | buy |
| STATE STREET CORP | 1,623,188 | 1,601,336 | -21,852 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,447,096 | 1,420,996 | -26,100 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 907,988 | 1,250,609 | +342,621 | 0.26 | 0.35 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,493 | 1,057,737 | +20,244 | 0.01 | 0.01 | -0.00 | buy |
| Himalaya Capital Management LLC | 628,159 | 887,093 | +258,934 | 1.51 | 2.30 | +0.80 | buy |
| No Street GP LP | 0 | 875,000 | +875,000 | 0.00 | 4.85 | +4.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 816,667 | 859,874 | +43,207 | 0.04 | 0.04 | +0.00 | buy |
| Patient Capital Management, LLC | 758,797 | 842,842 | +84,045 | 2.50 | 2.61 | +0.10 | buy |
| UBS Group AG | 926,527 | 696,755 | -229,772 | 0.02 | 0.01 | -0.01 | sell |
| DME Capital Management, LP | 0 | 669,140 | +669,140 | 0.00 | 1.74 | +1.74 | buy |
| GOLDMAN SACHS GROUP INC | 709,140 | 667,447 | -41,693 | 0.01 | 0.01 | -0.00 | sell |
| Evercore Wealth Management, LLC | 638,274 | 638,147 | -127 | 0.80 | 0.83 | +0.03 | sell |
| MORGAN STANLEY | 1,174,144 | 627,909 | -546,235 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 269,483 | 596,501 | +327,018 | 0.04 | 0.09 | +0.05 | buy |
| Punch Card Management L.P. | 594,570 | 594,570 | 0 | 16.90 | 18.24 | +1.34 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,106 | 541,873 | +12,767 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,010,902 | 539,314 | -471,588 | 0.06 | 0.03 | -0.03 | sell |
| Smead Capital Management, Inc. | 594,690 | 517,170 | -77,520 | 1.06 | 0.93 | -0.12 | sell |
| NORTHERN TRUST CORP | 525,686 | 516,860 | -8,826 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 469,623 | 478,865 | +9,242 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 557,951 | 469,991 | -87,960 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 641,147 | 410,678 | -230,469 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 239,634 | 401,446 | +161,812 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 363,523 | 387,668 | +24,145 | 9.68 | 8.15 | -1.53 | buy |
| AMERIPRISE FINANCIAL INC | 262,452 | 371,983 | +109,531 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 349,037 | 349,259 | +222 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,627 | 342,053 | +193,426 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 321,258 | 339,478 | +18,220 | 0.04 | 0.00 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 559,770 | 334,833 | -224,937 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 575,960 | 315,240 | -260,720 | 0.03 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 221,796 | 296,276 | +74,480 | 0.10 | 0.14 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 299,872 | 295,846 | -4,026 | 1.11 | 1.29 | +0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,632 | 277,061 | -41,571 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,393 | 234,817 | -138,576 | 0.04 | 0.03 | -0.02 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 233,785 | +233,785 | 0.00 | 2.30 | +2.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 54,873 | 214,333 | +159,460 | 0.04 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,129 | 194,967 | -6,162 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 46,178 | 188,941 | +142,763 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 211,228 | 182,994 | -28,234 | 0.07 | 0.07 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 294,625 | 179,927 | -114,698 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,904 | 176,591 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 76,083 | 176,513 | +100,430 | 2.09 | 4.78 | +2.69 | buy |
| Gotham Asset Management, LLC | 191,592 | 174,363 | -17,229 | 0.06 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 196,760 | 173,039 | -23,721 | 0.05 | 0.05 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 171,196 | +171,196 | 0.00 | 0.66 | +0.66 | buy |
| Freestone Grove Partners LP | 3,858 | 164,723 | +160,865 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 103,664 | 158,508 | +54,844 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 190,350 | 154,593 | -35,757 | 0.40 | 0.42 | +0.03 | sell |
| WS MANAGEMENT LLLP | 129,000 | 150,000 | +21,000 | 1.48 | 1.63 | +0.15 | buy |
| Invesco Ltd. | 173,821 | 148,186 | -25,635 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 170,169 | 144,076 | -26,093 | 0.12 | 0.10 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,086 | 136,600 | +56,514 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 135,888 | +135,888 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 221,684 | 134,505 | -87,179 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 125,531 | 133,196 | +7,665 | 0.14 | 0.10 | -0.03 | buy |
| RHUMBLINE ADVISERS | 132,284 | 131,263 | -1,021 | 0.01 | 0.01 | +0.00 | sell |
| Turim 21 Investimentos Ltda. | 123,215 | 123,215 | 0 | 0.44 | 0.36 | -0.08 | hold |
| North Growth Management Ltd. | 103,000 | 123,000 | +20,000 | 1.38 | 1.56 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 120,050 | 115,885 | -4,165 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 111,670 | 112,139 | +469 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 84,335 | 111,455 | +27,120 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 7,122 | 110,049 | +102,927 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,638 | 104,473 | +8,835 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 107,700 | 102,700 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 0 | 100,990 | +100,990 | 0.00 | 5.15 | +5.15 | buy |
| Contrarius Group Holdings Ltd | 475,011 | 97,571 | -377,440 | 1.97 | 0.46 | -1.51 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 270 | 95,733 | +95,463 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 306,695 | 85,138 | -221,557 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,235 | 82,761 | +19,526 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 81,643 | 82,739 | +1,096 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,960 | 77,847 | +14,887 | 0.01 | 0.01 | +0.00 | buy |
| Mizuho Markets Cayman LP | 67,324 | 76,258 | +8,934 | 0.29 | 0.34 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,962 | 76,188 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.81 | +0.81 | buy |
| Legal & General Group Plc | 78,646 | 69,561 | -9,085 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 56,174 | 69,331 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,313 | 68,324 | -6,989 | 0.02 | 0.01 | -0.00 | sell |
| RBA Wealth Management, LLC | 0 | 65,207 | +65,207 | 0.00 | 1.95 | +1.95 | buy |
| FIRST TRUST ADVISORS LP | 52,458 | 63,469 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| TLW Wealth Management, LLC | 60,727 | 63,109 | +2,382 | 3.00 | 3.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,626 | 60,066 | +8,440 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,056 | 58,053 | -11,003 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 52,099 | 57,458 | +5,359 | 0.06 | 0.07 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 48,931 | 57,422 | +8,491 | 0.80 | 0.87 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 56,743 | +56,743 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,854 | 56,247 | +27,393 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 26,185 | 55,868 | +29,683 | 0.09 | 0.19 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,999 | 55,012 | -1,987 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,962 | 54,848 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 35,185 | 52,161 | +16,976 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,534 | 52,072 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 50,909 | 50,776 | -133 | 0.03 | 0.03 | -0.01 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.20 | 0.20 | +0.01 | hold |
| Northwest Bancshares, Inc. | 45,291 | 45,429 | +138 | 0.75 | 0.75 | +0.00 | buy |
| LPL Financial LLC | 48,882 | 45,293 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 46,339 | 44,657 | -1,682 | 0.00 | 0.00 | -0.00 | sell |