| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,136,882 | 7,052,188 | -84,694 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,885,455 | 5,852,835 | -32,620 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,273,263 | 4,099,070 | +825,807 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,637,051 | 2,799,147 | +162,096 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,361,627 | 2,543,274 | +181,647 | 0.07 | 0.07 | -0.00 | buy |
| L1 Capital Pty Ltd | 718,309 | 1,981,045 | +1,262,736 | 3.19 | 5.49 | +2.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,208,019 | 1,930,696 | -277,323 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,897,242 | 1,920,940 | +23,698 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 820,000 | 1,889,025 | +1,069,025 | 0.07 | 0.15 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,834,143 | 1,828,501 | -5,642 | 0.02 | 0.02 | -0.00 | sell |
| Dalal Street, LLC | 1,799,580 | 1,799,745 | +165 | 36.57 | 30.37 | -6.20 | buy |
| Allianz Asset Management GmbH | 1,442,933 | 1,413,277 | -29,656 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,037 | 1,269,888 | +15,851 | 0.00 | 0.00 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,305,392 | 1,112,338 | -193,054 | 4.55 | 2.55 | -2.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,179,781 | 998,481 | -181,300 | 0.09 | 0.06 | -0.02 | sell |
| River Road Asset Management, LLC | 906,557 | 978,066 | +71,509 | 0.59 | 0.64 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,251,821 | 971,004 | -280,817 | 0.05 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,060 | 880,337 | +277 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 663,933 | 780,160 | +116,227 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 680,515 | 763,177 | +82,662 | 0.03 | 0.02 | -0.01 | buy |
| Capital International Investors | 0 | 670,428 | +670,428 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 613,206 | 641,684 | +28,478 | 5.87 | 6.06 | +0.20 | buy |
| Hosking Partners LLP | 520,241 | 635,434 | +115,193 | 1.05 | 1.16 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 434,837 | 578,238 | +143,401 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 417,165 | 558,565 | +141,400 | 10.06 | 8.59 | -1.47 | buy |
| NORTHERN TRUST CORP | 580,717 | 556,514 | -24,203 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 894,938 | 554,667 | -340,271 | 0.28 | 0.13 | -0.14 | sell |
| UBS Group AG | 562,011 | 486,824 | -75,187 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 464,144 | 450,286 | -13,858 | 0.00 | 0.00 | -0.00 | sell |
| Summit Street Capital Management, LLC | 505,488 | 438,426 | -67,062 | 4.02 | 3.31 | -0.70 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 359,258 | 363,535 | +4,277 | 0.43 | 0.40 | -0.04 | buy |
| Forest Avenue Capital Management LP | 651,650 | 356,573 | -295,077 | 4.25 | 1.27 | -2.97 | sell |
| Merewether Investment Management, LP | 515,612 | 344,155 | -171,457 | 0.89 | 0.45 | -0.44 | sell |
| High Ground Investment Management LLP | 266,781 | 294,059 | +27,278 | 2.97 | 2.82 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 279,684 | 292,199 | +12,515 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 276,020 | 287,526 | +11,506 | 4.32 | 3.70 | -0.61 | buy |
| JPMORGAN CHASE & CO | 799,920 | 277,713 | -522,207 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 322,545 | 260,577 | -61,968 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 256,380 | 218,184 | -38,196 | 0.17 | 0.11 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 40,275 | 193,447 | +153,172 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 126,211 | 189,698 | +63,487 | 2.18 | 2.46 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,629 | 179,227 | +12,598 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 177,574 | 173,879 | -3,695 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 171,567 | 165,267 | -6,300 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,937 | 149,329 | +43,392 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,737 | 148,795 | +60,058 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,418 | 145,386 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 142,181 | 144,115 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 141,677 | 125,512 | -16,165 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 213,695 | 124,369 | -89,326 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 113,784 | 106,265 | -7,519 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71,406 | 100,730 | +29,324 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 101,400 | 100,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 103,742 | 98,422 | -5,320 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90,067 | 97,992 | +7,925 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 119,300 | 97,457 | -21,843 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,776 | 86,458 | +63,682 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 29,280 | 85,320 | +56,040 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 110,907 | 79,585 | -31,322 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 71,000 | 79,201 | +8,201 | 1.22 | 1.20 | -0.03 | buy |
| NWF Advisory Services Inc. | 8,425 | 77,650 | +69,225 | 0.06 | 0.42 | +0.37 | buy |
| Integrated Wealth Concepts LLC | 68,586 | 74,957 | +6,371 | 0.04 | 0.03 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 0 | 72,326 | +72,326 | 0.00 | 1.17 | +1.17 | buy |
| Journey Advisory Group, LLC | 67,784 | 70,006 | +2,222 | 0.26 | 0.25 | -0.02 | buy |
| Bridgewater Associates, LP | 125,737 | 68,076 | -57,661 | 0.03 | 0.01 | -0.02 | sell |
| CoreCommodity Management, LLC | 51,876 | 66,552 | +14,676 | 0.40 | 0.50 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,603 | 62,738 | -28,865 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 65,000 | 61,000 | -4,000 | 0.31 | 0.28 | -0.03 | sell |
| Enhancing Capital LLC | 58,974 | 58,969 | -5 | 2.25 | 2.06 | -0.19 | sell |
| PRUDENTIAL FINANCIAL INC | 51,395 | 54,515 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Progeny 3, Inc. | 60,035 | 54,235 | -5,800 | 0.20 | 0.14 | -0.06 | sell |
| Vest Financial, LLC | 54,278 | 54,034 | -244 | 0.04 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,663 | 53,679 | -3,984 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,003 | 48,436 | +12,433 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,004 | 48,341 | +337 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,609 | 45,704 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 46,683 | 45,395 | -1,288 | 2.38 | 2.31 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 41,820 | 43,888 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,846 | 42,032 | +3,186 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,776 | 41,935 | +40,159 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,865 | 40,655 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,361 | 40,361 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 27,649 | 39,052 | +11,403 | 1.08 | 1.49 | +0.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,592 | 38,647 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Kennondale Capital Management LLC | 38,586 | 38,586 | 0 | 2.01 | 1.80 | -0.20 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 34,812 | 38,297 | +3,485 | 0.02 | 0.02 | -0.00 | buy |
| Skylands Capital, LLC | 27,500 | 38,000 | +10,500 | 0.19 | 0.25 | +0.06 | buy |
| Verition Fund Management LLC | 4,475 | 36,899 | +32,424 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 33,270 | 34,868 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,166 | +33,166 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,718 | 32,910 | +7,192 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 29,112 | 31,343 | +2,231 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,609 | 30,609 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 30,120 | +30,120 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,228 | 29,157 | +18,929 | 0.04 | 0.09 | +0.05 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 29,652 | 29,120 | -532 | 0.53 | 0.44 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,860 | 28,581 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 27,009 | 27,464 | +455 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,409 | 26,732 | +323 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 23,777 | 26,138 | +2,361 | 0.01 | 0.01 | -0.00 | buy |