| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,778,820 | 4,652,050 | -126,770 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,756,593 | 3,507,502 | -249,091 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,611,900 | 1,809,996 | +198,096 | 0.29 | 0.40 | +0.11 | buy |
| STATE STREET CORP | 1,601,336 | 1,589,283 | -12,053 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 859,874 | 1,473,699 | +613,825 | 0.04 | 0.08 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,250,609 | 1,297,578 | +46,969 | 0.35 | 0.43 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,420,996 | 1,181,950 | -239,046 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 539,314 | 1,099,176 | +559,862 | 0.03 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 469,991 | 1,035,609 | +565,618 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,737 | 999,283 | -58,454 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 596,501 | 892,537 | +296,036 | 0.09 | 0.16 | +0.08 | buy |
| MORGAN STANLEY | 627,909 | 889,601 | +261,692 | 0.00 | 0.01 | +0.00 | buy |
| Himalaya Capital Management LLC | 887,093 | 887,093 | 0 | 2.30 | 2.89 | +0.59 | hold |
| WIT Partners Advisory Pte. Ltd. | 2,852,280 | 875,000 | -1,977,280 | 69.21 | 49.56 | -19.66 | sell |
| D. E. Shaw & Co., Inc. | 410,678 | 869,507 | +458,829 | 0.03 | 0.06 | +0.04 | buy |
| No Street GP LP | 875,000 | 820,000 | -55,000 | 4.85 | 5.94 | +1.09 | sell |
| Patient Capital Management, LLC | 842,842 | 799,426 | -43,416 | 2.61 | 3.20 | +0.60 | sell |
| NORGES BANK | 0 | 782,672 | +782,672 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 669,140 | 669,140 | 0 | 1.74 | 2.07 | +0.32 | hold |
| UBS Group AG | 696,755 | 640,273 | -56,482 | 0.01 | 0.01 | +0.00 | sell |
| Evercore Wealth Management, LLC | 638,147 | 594,858 | -43,289 | 0.83 | 1.02 | +0.18 | sell |
| Punch Card Management L.P. | 594,570 | 577,170 | -17,400 | 18.24 | 27.20 | +8.97 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 542,566 | +542,566 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,873 | 542,566 | +693 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 667,447 | 540,808 | -126,639 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,139 | 522,707 | +410,568 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 516,860 | 519,060 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Smead Capital Management, Inc. | 517,170 | 489,245 | -27,925 | 0.93 | 1.27 | +0.33 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,061 | 395,983 | +118,922 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 158,508 | 372,650 | +214,142 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 349,259 | 328,330 | -20,929 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 371,983 | 324,203 | -47,780 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 334,833 | 308,745 | -26,088 | 0.02 | 0.02 | +0.00 | sell |
| Tyro Capital Management LLC | 387,668 | 283,006 | -104,662 | 8.15 | 7.66 | -0.49 | sell |
| BANK OF AMERICA CORP /DE/ | 342,053 | 280,340 | -61,713 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 401,446 | 259,303 | -142,143 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 144,076 | 247,811 | +103,735 | 0.10 | 0.23 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 296,276 | 233,950 | -62,326 | 0.14 | 0.14 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 315,240 | 230,594 | -84,646 | 0.01 | 0.01 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 233,785 | 225,646 | -8,139 | 2.30 | 3.23 | +0.94 | sell |
| Gotham Asset Management, LLC | 174,363 | 190,419 | +16,056 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 339,478 | 189,012 | -150,466 | 0.00 | 0.06 | +0.06 | sell |
| Turim 21 Investimentos Ltda. | 123,215 | 174,032 | +50,817 | 0.36 | 0.27 | -0.09 | buy |
| BARCLAYS PLC | 478,865 | 171,584 | -307,281 | 0.01 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 30,239 | 166,345 | +136,106 | 0.00 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,591 | 165,407 | -11,184 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 173,039 | 162,849 | -10,190 | 0.05 | 0.06 | +0.01 | sell |
| Bridgewater Associates, LP | 182,994 | 161,617 | -21,377 | 0.07 | 0.08 | +0.01 | sell |
| RWWM, Inc. | 0 | 160,316 | +160,316 | 0.00 | 1.43 | +1.43 | buy |
| Crawford Fund Management, LLC | 176,513 | 160,014 | -16,499 | 4.78 | 5.92 | +1.14 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 158,885 | +158,885 | 0.00 | 2.21 | +2.21 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 156,858 | +156,858 | 0.00 | 0.20 | +0.20 | buy |
| Erste Asset Management GmbH | 0 | 155,000 | +155,000 | 0.00 | 0.15 | +0.15 | buy |
| WS MANAGEMENT LLLP | 150,000 | 150,000 | 0 | 1.63 | 2.13 | +0.50 | hold |
| GW&K Investment Management, LLC | 0 | 144,838 | +144,838 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 148,186 | 138,553 | -9,633 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 134,505 | 135,279 | +774 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,888 | 132,628 | -3,260 | 0.03 | 0.05 | +0.01 | sell |
| RHUMBLINE ADVISERS | 131,263 | 127,958 | -3,305 | 0.01 | 0.01 | +0.00 | sell |
| North Growth Management Ltd. | 123,000 | 124,000 | +1,000 | 1.56 | 1.91 | +0.35 | buy |
| SG Americas Securities, LLC | 188,941 | 123,194 | -65,747 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 115,885 | 112,980 | -2,905 | 0.01 | 0.02 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 154,593 | 111,186 | -43,407 | 0.42 | 0.37 | -0.05 | sell |
| Mizuho Markets Cayman LP | 76,258 | 102,692 | +26,434 | 0.34 | 0.46 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,473 | 102,475 | -1,998 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 110,049 | 96,882 | -13,167 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 85,138 | 96,345 | +11,207 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 102,700 | 95,700 | -7,000 | 0.00 | 0.01 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 91,371 | +91,371 | 0.00 | 0.26 | +0.26 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 85,810 | +85,810 | 0.00 | 0.28 | +0.28 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 41,500 | 78,500 | +37,000 | 2.05 | 4.33 | +2.28 | buy |
| Crossmark Global Holdings, Inc. | 57,458 | 74,706 | +17,248 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,967 | 73,946 | -121,021 | 0.01 | 0.01 | -0.01 | sell |
| Clearstead Advisors, LLC | 133,196 | 73,684 | -59,512 | 0.10 | 0.08 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,847 | 72,736 | -5,111 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 69,561 | 67,385 | -2,176 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,600 | 66,900 | -69,700 | 0.01 | 0.00 | -0.00 | sell |
| RBA Wealth Management, LLC | 65,207 | 64,979 | -228 | 1.95 | 2.88 | +0.93 | sell |
| TLW Wealth Management, LLC | 63,109 | 61,790 | -1,319 | 3.07 | 4.22 | +1.15 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,733 | 60,703 | -35,030 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,761 | 60,216 | -22,545 | 0.00 | 0.00 | -0.00 | sell |
| JB Capital LLC | 55,868 | 59,472 | +3,604 | 0.19 | 0.25 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,053 | 59,053 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,247 | 58,867 | +2,620 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,066 | 58,344 | -1,722 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,817 | 57,506 | -177,311 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,848 | 57,424 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 57,422 | 57,419 | -3 | 0.87 | 1.17 | +0.30 | sell |
| Lisanti Capital Growth, LLC | 0 | 52,840 | +52,840 | 0.00 | 1.40 | +1.40 | buy |
| HSBC HOLDINGS PLC | 111,455 | 52,319 | -59,136 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,072 | 51,583 | -489 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.20 | 0.25 | +0.05 | hold |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.53 | +0.53 | buy |
| Trexquant Investment LP | 16,708 | 49,112 | +32,404 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 50,776 | 48,526 | -2,250 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,012 | 47,013 | -7,999 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 52,161 | 46,996 | -5,165 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 20,351 | 46,854 | +26,503 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,700 | 46,510 | +5,810 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,743 | 45,538 | -11,205 | 0.36 | 0.40 | +0.04 | sell |