| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,924,880 | 4,749,505 | -175,375 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,919,607 | 4,655,088 | -264,519 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,477,681 | 4,233,829 | -1,243,852 | 0.02 | 0.02 | -0.01 | sell |
| WIT Partners Advisory Pte. Ltd. | 2,852,280 | 2,852,280 | 0 | 88.44 | 84.43 | -4.01 | hold |
| STATE STREET CORP | 1,692,506 | 1,623,188 | -69,318 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,107,500 | 1,474,037 | +366,537 | 0.20 | 0.27 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,435,466 | 1,447,096 | +11,630 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,279,426 | 1,174,144 | -105,282 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,652 | 1,037,493 | -58,159 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 419,173 | 1,010,902 | +591,729 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 394,210 | 926,527 | +532,317 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 508,024 | 907,988 | +399,964 | 0.14 | 0.26 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 717,402 | 816,667 | +99,265 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 789,817 | +789,817 | 0.00 | 0.01 | +0.01 | buy |
| Patient Capital Management, LLC | 588,794 | 758,797 | +170,003 | 1.97 | 2.50 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 182,417 | 709,140 | +526,723 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,615 | 641,147 | +634,532 | 0.00 | 0.04 | +0.04 | buy |
| Evercore Wealth Management, LLC | 736,229 | 638,274 | -97,955 | 0.90 | 0.80 | -0.10 | sell |
| Himalaya Capital Management LLC | 0 | 628,159 | +628,159 | 0.00 | 1.51 | +1.51 | buy |
| Smead Capital Management, Inc. | 634,082 | 594,690 | -39,392 | 1.02 | 1.06 | +0.03 | sell |
| Punch Card Management L.P. | 632,250 | 594,570 | -37,680 | 16.38 | 16.90 | +0.52 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,266,799 | 575,960 | -690,839 | 0.07 | 0.03 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,694 | 559,770 | +534,076 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 551,936 | 557,951 | +6,015 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,605 | 529,106 | -59,499 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 543,510 | 525,686 | -17,824 | 0.01 | 0.01 | -0.00 | sell |
| Contrarius Group Holdings Ltd | 112,001 | 475,011 | +363,010 | 0.42 | 1.97 | +1.55 | buy |
| BARCLAYS PLC | 505,531 | 469,623 | -35,908 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,918 | 373,393 | -101,525 | 0.06 | 0.04 | -0.01 | sell |
| Tyro Capital Management LLC | 290,008 | 363,523 | +73,515 | 9.00 | 9.68 | +0.67 | buy |
| Bank of New York Mellon Corp | 388,644 | 349,037 | -39,607 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 461,496 | 321,258 | -140,238 | 0.10 | 0.04 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,969 | 318,632 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,665 | 306,695 | +284,030 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 211,872 | 299,872 | +88,000 | 1.29 | 1.11 | -0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 448,608 | 294,625 | -153,983 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 269,483 | +269,483 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 240,596 | 262,452 | +21,856 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 219,108 | 239,634 | +20,526 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 221,091 | 221,796 | +705 | 0.10 | 0.10 | +0.00 | buy |
| Nuveen, LLC | 248,302 | 221,684 | -26,618 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 235,890 | 212,307 | -23,583 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 229,234 | 211,396 | -17,838 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 332,750 | 211,228 | -121,522 | 0.11 | 0.07 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 320,987 | 201,129 | -119,858 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 200,487 | 196,760 | -3,727 | 0.06 | 0.05 | -0.00 | sell |
| Gotham Asset Management, LLC | 56,825 | 191,592 | +134,767 | 0.02 | 0.06 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 33,480 | 190,350 | +156,870 | 0.09 | 0.40 | +0.31 | buy |
| Distillate Capital Partners LLC | 186,216 | 183,202 | -3,014 | 0.81 | 0.81 | -0.00 | sell |
| Generali Powszechne Towarzystwo Emerytalne | 183,000 | 183,000 | 0 | 2.96 | 2.68 | -0.29 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,279 | 180,904 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 767,541 | 173,821 | -593,720 | 0.01 | 0.00 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,362 | 170,169 | +97,807 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 280,775 | 148,627 | -132,148 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 143,519 | 132,284 | -11,235 | 0.01 | 0.01 | -0.00 | sell |
| WS MANAGEMENT LLLP | 129,000 | 129,000 | 0 | 1.65 | 1.48 | -0.18 | hold |
| Clearstead Advisors, LLC | 156,318 | 125,531 | -30,787 | 0.19 | 0.14 | -0.05 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 124,000 | 124,000 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Turim 21 Investimentos Ltda. | 123,215 | 123,215 | 0 | 0.37 | 0.44 | +0.07 | hold |
| LOOMIS SAYLES & CO L P | 119,567 | 120,050 | +483 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,365 | 111,670 | -9,695 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 108,700 | 107,700 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 105,400 | +105,400 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 141,221 | 103,664 | -37,557 | 0.01 | 0.01 | -0.00 | sell |
| North Growth Management Ltd. | 85,000 | 103,000 | +18,000 | 1.23 | 1.38 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,745 | 95,638 | -5,107 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 200,560 | 93,856 | -106,704 | 0.03 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 99,462 | 84,335 | -15,127 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 81,643 | +81,643 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,686 | 80,086 | -19,600 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 88,278 | 78,646 | -9,632 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 32,796 | 76,083 | +43,287 | 1.48 | 2.09 | +0.60 | buy |
| BNP Paribas Asset Management Holding S.A. | 586 | 75,962 | +75,376 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,092 | 75,313 | +2,221 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 73,684 | 74,791 | +1,107 | 0.10 | 0.10 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,075 | +73,075 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 71,835 | +71,835 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,180 | 69,056 | -4,124 | 0.01 | 0.01 | -0.00 | sell |
| Mizuho Markets Cayman LP | 88,300 | 67,324 | -20,976 | 0.31 | 0.29 | -0.02 | sell |
| CX Institutional | 58,277 | 66,689 | +8,412 | 0.15 | 0.17 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,474 | 63,235 | -15,239 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,650 | 62,960 | +12,310 | 0.01 | 0.01 | +0.00 | buy |
| TLW Wealth Management, LLC | 96,645 | 60,727 | -35,918 | 4.62 | 3.00 | -1.62 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,458 | 56,999 | -1,459 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,033 | 56,765 | +41,732 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,922 | 56,174 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 67,893 | 54,975 | -12,918 | 0.03 | 0.03 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 54,873 | +54,873 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 121,020 | 52,458 | -68,562 | 0.01 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 48,702 | 52,099 | +3,397 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,795 | 51,626 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 32,708 | 50,909 | +18,201 | 0.03 | 0.03 | +0.01 | buy |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.19 | 0.20 | +0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 56,322 | 48,931 | -7,391 | 0.85 | 0.80 | -0.05 | sell |
| LPL Financial LLC | 74,041 | 48,882 | -25,159 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 47,396 | 47,467 | +71 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,010 | 46,339 | -6,671 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 32,957 | 46,178 | +13,221 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,719 | 45,719 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Northwest Bancshares, Inc. | 48,158 | 45,291 | -2,867 | 0.67 | 0.75 | +0.08 | sell |