| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,322,192 | 7,451,680 | +129,488 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,909,956 | 4,398,677 | +488,721 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,780,852 | 2,748,471 | -32,381 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,064,481 | 2,041,936 | -22,545 | 0.11 | 0.13 | +0.02 | sell |
| Dalal Street, LLC | 1,799,831 | 1,810,831 | +11,000 | 39.47 | 39.89 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,679,083 | 1,632,234 | -46,849 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,332 | 1,453,157 | +172,825 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,498,454 | 1,331,454 | -167,000 | 0.15 | 0.14 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,700,028 | 1,309,894 | -1,390,134 | 0.03 | 0.01 | -0.01 | sell |
| Capital International Investors | 998,103 | 1,088,263 | +90,160 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,608,254 | 1,038,679 | -569,575 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,375 | 837,796 | -15,579 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 661,181 | 810,781 | +149,600 | 0.09 | 0.12 | +0.03 | buy |
| Hosking Partners LLP | 667,638 | 656,822 | -10,816 | 2.00 | 2.19 | +0.19 | sell |
| JANE STREET GROUP, LLC | 18,894 | 612,528 | +593,634 | 0.00 | 0.06 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 0 | 598,113 | +598,113 | 0.00 | 2.99 | +2.99 | buy |
| MORGAN STANLEY | 603,758 | 561,981 | -41,777 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 193,271 | 537,338 | +344,067 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 766,045 | 527,923 | -238,122 | 0.05 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 462,933 | 501,131 | +38,198 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 725,796 | 493,020 | -232,776 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 258,379 | 416,415 | +158,036 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 109,409 | 416,289 | +306,880 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 403,079 | 391,799 | -11,280 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,330,353 | 388,990 | -941,363 | 0.02 | 0.01 | -0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 583,320 | 364,002 | -219,318 | 9.35 | 5.50 | -3.84 | sell |
| PRUDENTIAL FINANCIAL INC | 258,381 | 354,571 | +96,190 | 0.03 | 0.04 | +0.01 | buy |
| Summit Street Capital Management, LLC | 351,989 | 351,989 | 0 | 4.88 | 4.64 | -0.24 | hold |
| JPMORGAN CHASE & CO | 370,567 | 323,513 | -47,054 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 445,000 | 319,869 | -125,131 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 298,300 | +298,300 | 0.00 | 0.02 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 291,580 | 292,604 | +1,024 | 6.67 | 6.73 | +0.06 | buy |
| Forest Avenue Capital Management LP | 407,476 | 285,838 | -121,638 | 2.37 | 1.68 | -0.68 | sell |
| BANK OF AMERICA CORP /DE/ | 116,345 | 265,254 | +148,909 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,531 | 255,474 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 227,985 | +227,985 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 114,561 | 210,351 | +95,790 | 0.16 | 0.29 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,900 | 188,083 | +6,183 | 0.05 | 0.05 | +0.00 | buy |
| Mudita Advisors LLP | 535,765 | 174,000 | -361,765 | 10.21 | 3.31 | -6.90 | sell |
| Qube Research & Technologies Ltd | 24,694 | 157,502 | +132,808 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 152,451 | +152,451 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 144,228 | 146,406 | +2,178 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,637,238 | 143,059 | -1,494,179 | 4.77 | 0.43 | -4.34 | sell |
| D. E. Shaw & Co., Inc. | 0 | 136,467 | +136,467 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,307 | 133,795 | +126,488 | 0.00 | 0.03 | +0.03 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 42,722 | 131,232 | +88,510 | 1.44 | 4.69 | +3.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 123,082 | +123,082 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 121,674 | 122,824 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,281 | 120,580 | -12,701 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 154,850 | 119,975 | -34,875 | 1.12 | 0.90 | -0.21 | sell |
| High Ground Investment Management LLP | 158,344 | 117,047 | -41,297 | 2.03 | 2.02 | -0.01 | sell |
| Swiss National Bank | 103,700 | 103,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 38,439 | 101,460 | +63,021 | 0.03 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 77,981 | 97,601 | +19,620 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,224 | 91,420 | -3,804 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 87,970 | 89,205 | +1,235 | 0.86 | 0.94 | +0.08 | buy |
| Clearbridge Investments, LLC | 99,300 | 87,567 | -11,733 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 39,212 | 86,520 | +47,308 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,608 | 83,982 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 79,185 | 79,089 | -96 | 2.32 | 2.32 | -0.01 | sell |
| Trexquant Investment LP | 33,071 | 73,387 | +40,316 | 0.03 | 0.05 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 70,520 | 68,791 | -1,729 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,499 | 64,799 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,795 | 61,510 | +11,715 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 43,616 | 57,119 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 54,235 | 54,235 | 0 | 0.26 | 0.27 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 63,706 | 54,196 | -9,510 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 14,406 | 51,524 | +37,118 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 43,030 | 49,026 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 38,935 | 48,288 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,213 | 48,144 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,501 | 48,125 | +624 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,597 | 46,454 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,397 | 46,377 | +22,980 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,829 | 46,030 | -799 | 0.01 | 0.01 | +0.00 | sell |
| Kennondale Capital Management LLC | 52,784 | 44,901 | -7,883 | 3.42 | 3.01 | -0.41 | sell |
| BESSEMER GROUP INC | 42,801 | 42,854 | +53 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,042 | 42,472 | +31,430 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,962 | 41,620 | +4,658 | 0.00 | 0.01 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 39,052 | 39,052 | 0 | 2.73 | 2.82 | +0.09 | hold |
| Moran Wealth Management, LLC | 31,132 | 38,423 | +7,291 | 0.08 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 32,375 | 38,170 | +5,795 | 0.01 | 0.01 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 36,150 | 38,132 | +1,982 | 0.45 | 0.54 | +0.08 | buy |
| CI INVESTMENTS INC. | 35,766 | 37,723 | +1,957 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,122 | 35,089 | -1,033 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 892 | 34,497 | +33,605 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 32,869 | +32,869 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,185 | 29,089 | -52,096 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 28,516 | +28,516 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 28,886 | 28,446 | -440 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 24,087 | 27,993 | +3,906 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,979 | 27,870 | -109 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,676 | 27,821 | -1,855 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 27,816 | 26,364 | -1,452 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 44,294 | 26,353 | -17,941 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 27,634 | 26,300 | -1,334 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 8,723 | 26,179 | +17,456 | 0.01 | 0.04 | +0.03 | buy |
| State of Alaska, Department of Revenue | 26,768 | 26,048 | -720 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,242 | 24,447 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 38,550 | 23,845 | -14,705 | 0.03 | 0.02 | -0.01 | sell |