| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,859,640 | 5,477,681 | -381,959 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 5,079,232 | 4,924,880 | -154,352 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,085,609 | 4,919,607 | -166,002 | 0.01 | 0.01 | -0.00 | sell |
| WIT Partners Advisory Pte. Ltd. | 2,852,280 | 2,852,280 | 0 | 100.00 | 88.44 | -11.56 | hold |
| STATE STREET CORP | 1,732,536 | 1,692,506 | -40,030 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,368,250 | 1,435,466 | +67,216 | 0.03 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 590,814 | 1,279,426 | +688,612 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,856 | 1,266,799 | +1,012,943 | 0.02 | 0.07 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,073,120 | 1,107,500 | +34,380 | 0.25 | 0.20 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,611 | 1,095,652 | +19,041 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 708,807 | 767,541 | +58,734 | 0.01 | 0.01 | -0.00 | buy |
| Evercore Wealth Management, LLC | 794,224 | 736,229 | -57,995 | 1.25 | 0.90 | -0.35 | sell |
| AMERICAN CENTURY COMPANIES INC | 293,585 | 717,402 | +423,817 | 0.02 | 0.03 | +0.01 | buy |
| Voss Capital, LP | 402,500 | 665,000 | +262,500 | 2.81 | 3.19 | +0.39 | buy |
| Smead Capital Management, Inc. | 0 | 634,082 | +634,082 | 0.00 | 1.02 | +1.02 | buy |
| Punch Card Management L.P. | 531,108 | 632,250 | +101,142 | 17.36 | 16.38 | -0.97 | buy |
| Patient Capital Management, LLC | 503,378 | 588,794 | +85,416 | 2.30 | 1.97 | -0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,893 | 588,605 | -46,288 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 537,183 | 551,936 | +14,753 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 577,979 | 543,510 | -34,469 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,404,147 | 508,024 | -896,123 | 0.52 | 0.14 | -0.37 | sell |
| BARCLAYS PLC | 427,363 | 505,531 | +78,168 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,876 | 474,918 | +395,042 | 0.01 | 0.06 | +0.05 | buy |
| Pacer Advisors, Inc. | 515,615 | 461,496 | -54,119 | 0.13 | 0.10 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 454,336 | 448,608 | -5,728 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 522,374 | 436,387 | -85,987 | 0.04 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 687,752 | 419,173 | -268,579 | 0.06 | 0.03 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 768,304 | 417,824 | -350,480 | 0.17 | 0.07 | -0.10 | sell |
| UBS Group AG | 840,115 | 394,210 | -445,905 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 415,194 | 388,644 | -26,550 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 31,809 | 332,750 | +300,941 | 0.01 | 0.11 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,226 | 320,987 | +202,761 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 292,231 | 308,969 | +16,738 | 0.00 | 0.00 | -0.00 | buy |
| Tyro Capital Management LLC | 181,022 | 290,008 | +108,986 | 7.19 | 9.00 | +1.81 | buy |
| BANK OF AMERICA CORP /DE/ | 343,987 | 280,775 | -63,212 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 203,967 | 248,302 | +44,335 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,213 | 240,596 | +383 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,695 | 235,890 | +6,195 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 274,171 | 229,234 | -44,937 | 0.05 | 0.03 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 184,140 | 221,091 | +36,951 | 0.11 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 212,761 | 219,108 | +6,347 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 99,063 | 211,872 | +112,809 | 0.86 | 1.29 | +0.43 | buy |
| Raiffeisen Bank International AG | 209,895 | 209,895 | 0 | 0.31 | 0.23 | -0.08 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 200,560 | +200,560 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 173,803 | 200,487 | +26,684 | 0.06 | 0.06 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| Fund 1 Investments, LLC | 84,671 | 199,230 | +114,559 | 1.22 | 2.04 | +0.83 | buy |
| Distillate Capital Partners LLC | 119,800 | 186,216 | +66,416 | 0.65 | 0.81 | +0.16 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 183,000 | 183,000 | 0 | 3.83 | 2.96 | -0.86 | hold |
| GOLDMAN SACHS GROUP INC | 273,474 | 182,417 | -91,057 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,226 | 180,279 | -90,947 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,740 | 162,040 | +149,300 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 71,563 | 156,318 | +84,755 | 0.10 | 0.19 | +0.09 | buy |
| RHUMBLINE ADVISERS | 152,708 | 143,519 | -9,189 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 91,988 | 141,221 | +49,233 | 0.02 | 0.01 | -0.00 | buy |
| WS MANAGEMENT LLLP | 149,000 | 129,000 | -20,000 | 2.63 | 1.65 | -0.98 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 84,000 | 124,000 | +40,000 | 0.23 | 0.31 | +0.08 | buy |
| Turim 21 Investimentos Ltda. | 0 | 123,215 | +123,215 | 0.00 | 0.37 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,067 | 121,365 | -5,702 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 112,217 | 121,020 | +8,803 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 121,690 | 119,567 | -2,123 | 0.02 | 0.01 | -0.00 | sell |
| Contrarius Group Holdings Ltd | 650,355 | 112,001 | -538,354 | 3.72 | 0.42 | -3.30 | sell |
| Allspring Global Investments Holdings, LLC | 219,668 | 109,912 | -109,756 | 0.04 | 0.01 | -0.02 | sell |
| Swiss National Bank | 107,100 | 108,700 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 673,686 | 105,952 | -567,734 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,423 | 100,745 | +3,322 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,400 | 99,686 | +32,286 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,645 | 99,462 | +58,817 | 0.00 | 0.00 | +0.00 | buy |
| TLW Wealth Management, LLC | 100,329 | 96,645 | -3,684 | 5.66 | 4.62 | -1.04 | sell |
| Mizuho Markets Cayman LP | 0 | 88,300 | +88,300 | 0.00 | 0.31 | +0.31 | buy |
| Legal & General Group Plc | 98,736 | 88,278 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 85,000 | 85,000 | 0 | 1.62 | 1.23 | -0.39 | hold |
| ROYAL BANK OF CANADA | 144,863 | 82,762 | -62,101 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 92,509 | 82,492 | -10,017 | 0.57 | 0.47 | -0.10 | sell |
| SIMPLEX TRADING, LLC | 8,218 | 81,696 | +73,478 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 78,600 | +78,600 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,180,405 | 78,474 | -1,101,931 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 59,097 | 74,041 | +14,944 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 73,684 | +73,684 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,927 | 73,180 | +26,253 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,584 | 73,092 | +508 | 0.02 | 0.02 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 72,658 | +72,658 | 0.00 | 0.08 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 72,362 | +72,362 | 0.00 | 0.05 | +0.05 | buy |
| iA Global Asset Management Inc. | 0 | 69,640 | +69,640 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 31,591 | 67,893 | +36,302 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,104 | 58,458 | -6,646 | 0.01 | 0.01 | -0.00 | sell |
| CX Institutional | 0 | 58,277 | +58,277 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,430 | 57,922 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 59,397 | 56,825 | -2,572 | 0.04 | 0.02 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 89,459 | 56,806 | -32,653 | 0.04 | 0.02 | -0.02 | sell |
| IEQ CAPITAL, LLC | 8,068 | 56,631 | +48,563 | 0.00 | 0.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 56,305 | 56,322 | +17 | 1.13 | 0.85 | -0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,858 | 53,010 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,614 | 52,795 | -1,819 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 111,346 | 52,151 | -59,195 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 87,848 | 52,092 | -35,756 | 0.41 | 0.18 | -0.23 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,724 | 50,650 | -2,074 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 48,032 | 50,459 | +2,427 | 0.01 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Blueshift Asset Management, LLC | 0 | 48,877 | +48,877 | 0.00 | 1.26 | +1.26 | buy |