| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,650,307 | 4,662,875 | +12,568 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,178,280 | 4,118,876 | -59,404 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,863,718 | 1,876,563 | +12,845 | 0.08 | 0.08 | +0.01 | buy |
| PointState Capital LP | 1,342,986 | 1,609,248 | +266,262 | 6.18 | 6.62 | +0.44 | buy |
| Invesco Ltd. | 1,505,492 | 1,511,158 | +5,666 | 0.05 | 0.05 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 1,258,000 | 1,435,671 | +177,671 | 6.01 | 7.56 | +1.55 | buy |
| STATE STREET CORP | 1,341,604 | 1,375,750 | +34,146 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 421,884 | 1,365,766 | +943,882 | 0.13 | 0.43 | +0.31 | buy |
| FMR LLC | 1,260,250 | 1,172,487 | -87,763 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,111,989 | +1,111,989 | 0.00 | 0.04 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,280,541 | 1,069,718 | -210,823 | 0.87 | 0.85 | -0.02 | sell |
| JPMORGAN CHASE & CO | 904,506 | 947,987 | +43,481 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,653 | 755,107 | -7,546 | 0.01 | 0.01 | +0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 711,254 | 700,179 | -11,075 | 1.74 | 1.87 | +0.13 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 711,617 | 695,598 | -16,019 | 4.89 | 5.30 | +0.41 | sell |
| Allspring Global Investments Holdings, LLC | 28,034 | 600,897 | +572,863 | 0.01 | 0.17 | +0.16 | buy |
| Point72 Asset Management, L.P. | 495,442 | 599,511 | +104,069 | 0.29 | 0.30 | +0.01 | buy |
| MACQUARIE GROUP LTD | 582,983 | 558,762 | -24,221 | 0.11 | 0.12 | +0.02 | sell |
| NORGES BANK | 544,425 | 531,699 | -12,726 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 591,366 | 515,305 | -76,061 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 488,028 | 510,398 | +22,370 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 2.12 | +2.12 | buy |
| CITADEL ADVISORS LLC | 210,204 | 461,571 | +251,367 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,960 | 446,000 | +3,040 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 453,659 | 440,031 | -13,628 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 393,200 | 403,216 | +10,016 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,356 | 385,194 | +70,838 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,782 | 381,324 | +76,542 | 0.20 | 0.24 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 380,893 | +380,893 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 378,441 | +378,441 | 0.00 | 0.26 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 332,694 | 351,777 | +19,083 | 0.13 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,811 | 320,421 | +5,610 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,927 | 269,079 | -100,848 | 0.09 | 0.06 | -0.02 | sell |
| UBS Group AG | 119,857 | 265,764 | +145,907 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 278,123 | 264,417 | -13,706 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,200 | 260,628 | +257,428 | 0.00 | 0.06 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 256,020 | 256,987 | +967 | 0.24 | 0.27 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 102,308 | 255,035 | +152,727 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 240,000 | +240,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 315,832 | 235,144 | -80,688 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 258,486 | 232,238 | -26,248 | 0.65 | 0.66 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 228,819 | 228,819 | 0 | 0.12 | 0.14 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 125,299 | 226,821 | +101,522 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 131,971 | 215,002 | +83,031 | 0.03 | 0.05 | +0.02 | buy |
| Copeland Capital Management, LLC | 212,985 | 209,501 | -3,484 | 0.62 | 0.70 | +0.08 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 194,979 | 195,731 | +752 | 1.02 | 1.11 | +0.09 | buy |
| Handelsbanken Fonder AB | 71,893 | 192,182 | +120,289 | 0.05 | 0.13 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 148,606 | 186,720 | +38,114 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,933 | 180,289 | +356 | 0.03 | 0.03 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 186,081 | 179,987 | -6,094 | 0.43 | 0.43 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,411 | 178,183 | +49,772 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 173,154 | +173,154 | 0.00 | 1.42 | +1.42 | buy |
| Clean Energy Transition LLP | 0 | 171,329 | +171,329 | 0.00 | 3.18 | +3.18 | buy |
| T. Rowe Price Investment Management, Inc. | 217,723 | 169,660 | -48,063 | 0.02 | 0.02 | -0.00 | sell |
| GMT CAPITAL CORP | 394,600 | 164,700 | -229,900 | 2.65 | 1.45 | -1.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,164 | 159,468 | +20,304 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 156,967 | +156,967 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 147,887 | 149,934 | +2,047 | 22.29 | 23.52 | +1.22 | buy |
| Qube Research & Technologies Ltd | 0 | 145,705 | +145,705 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 296,644 | 144,991 | -151,653 | 0.40 | 0.17 | -0.24 | sell |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 114,035 | 139,970 | +25,935 | 0.03 | 0.01 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 114,035 | 139,970 | +25,935 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 841 | 134,370 | +133,529 | 0.00 | 0.23 | +0.23 | buy |
| Interval Partners, LP | 183,215 | 133,345 | -49,870 | 0.88 | 0.62 | -0.26 | sell |
| LSV ASSET MANAGEMENT | 129,040 | 129,040 | 0 | 0.05 | 0.05 | +0.01 | hold |
| River Road Asset Management, LLC | 291,094 | 124,155 | -166,939 | 0.64 | 0.30 | -0.34 | sell |
| RHUMBLINE ADVISERS | 118,131 | 120,402 | +2,271 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 37,891 | 118,151 | +80,260 | 0.01 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 114,752 | +114,752 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 116,448 | 113,325 | -3,123 | 0.04 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 108,589 | 110,302 | +1,713 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 109,045 | 108,923 | -122 | 0.07 | 0.07 | +0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 110,700 | 108,577 | -2,123 | 1.15 | 1.24 | +0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,785 | 106,451 | +94,666 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,574 | 102,974 | +71,400 | 0.01 | 0.03 | +0.02 | buy |
| Bayberry Capital Partners LP | 42,500 | 100,000 | +57,500 | 2.41 | 6.89 | +4.49 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 99,290 | 98,501 | -789 | 0.16 | 0.17 | +0.01 | sell |
| Man Group plc | 171,691 | 96,188 | -75,503 | 0.08 | 0.05 | -0.03 | sell |
| Swiss National Bank | 94,275 | 91,875 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 65,262 | 90,821 | +25,559 | 0.14 | 0.19 | +0.05 | buy |
| Legal & General Group Plc | 91,099 | 90,398 | -701 | 0.00 | 0.00 | +0.00 | sell |
| Marathon Asset Management Ltd | 94,221 | 88,398 | -5,823 | 0.44 | 0.45 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 126,014 | 85,975 | -40,039 | 0.19 | 0.14 | -0.05 | sell |
| Ceredex Value Advisors LLC | 79,300 | 84,650 | +5,350 | 0.26 | 0.31 | +0.05 | buy |
| Leeward Investments, LLC - MA | 85,897 | 83,109 | -2,788 | 0.67 | 0.75 | +0.08 | sell |
| Generali Powszechne Towarzystwo Emerytalne | 82,679 | 82,679 | 0 | 4.66 | 5.02 | +0.36 | hold |
| Kailix Advisors LLC | 136,583 | 81,419 | -55,164 | 19.34 | 12.35 | -6.99 | sell |
| J. L. Bainbridge & Co., Inc. | 157,878 | 81,374 | -76,504 | 2.57 | 1.39 | -1.18 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,821 | 79,427 | -1,394 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 30,060 | 79,316 | +49,256 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,591 | 79,255 | -8,336 | 0.01 | 0.01 | -0.00 | sell |
| Hauser Brothers GmbH | 120,700 | 77,900 | -42,800 | 15.57 | 10.08 | -5.49 | sell |
| SEI INVESTMENTS CO | 38,843 | 76,253 | +37,410 | 0.01 | 0.02 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 108,300 | 75,300 | -33,000 | 1.44 | 1.29 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 71,534 | 75,017 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,653 | 74,709 | +6,056 | 0.03 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 73,017 | +73,017 | 0.00 | 0.30 | +0.30 | buy |
| Cambria Investment Management, L.P. | 0 | 67,958 | +67,958 | 0.00 | 0.75 | +0.75 | buy |