| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,451,680 | 7,472,934 | +21,254 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,398,677 | 4,041,591 | -357,086 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 3,879,058 | +3,879,058 | 0.00 | 0.52 | +0.52 | buy |
| FMR LLC | 2,748,471 | 2,103,756 | -644,715 | 0.01 | 0.01 | -0.01 | sell |
| Dalal Street, LLC | 1,810,831 | 1,744,050 | -66,781 | 39.89 | 43.32 | +3.43 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,632,234 | 1,670,067 | +37,833 | 0.03 | 0.02 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,041,936 | 1,534,183 | -507,753 | 0.13 | 0.08 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,453,157 | 1,515,858 | +62,701 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,331,454 | 1,375,770 | +44,316 | 0.14 | 0.10 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,309,894 | 1,261,219 | -48,675 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 48,288 | 1,233,340 | +1,185,052 | 0.00 | 0.09 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 598,113 | 951,045 | +352,932 | 2.99 | 4.44 | +1.45 | buy |
| Capital International Investors | 1,088,263 | 894,031 | -194,232 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 810,781 | 831,681 | +20,900 | 0.12 | 0.09 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 791,601 | +791,601 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,796 | 791,601 | -46,195 | 0.01 | 0.01 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 652,071 | +652,071 | 0.00 | 3.07 | +3.07 | buy |
| Hosking Partners LLP | 656,822 | 634,480 | -22,342 | 2.19 | 1.71 | -0.48 | sell |
| NORTHERN TRUST CORP | 501,131 | 567,946 | +66,815 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 416,289 | 494,628 | +78,339 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 388,990 | 488,914 | +99,924 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 561,981 | 487,017 | -74,964 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,038,679 | 448,408 | -590,271 | 0.05 | 0.02 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 440,840 | +440,840 | 0.00 | 0.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 391,799 | 384,435 | -7,364 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 416,415 | 368,556 | -47,859 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 537,338 | 344,761 | -192,577 | 0.01 | 0.00 | -0.00 | sell |
| Summit Street Capital Management, LLC | 351,989 | 317,202 | -34,787 | 4.64 | 3.61 | -1.02 | sell |
| JPMORGAN CHASE & CO | 323,513 | 293,036 | -30,477 | 0.00 | 0.00 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 292,604 | 290,569 | -2,035 | 6.73 | 4.84 | -1.90 | sell |
| THIRD AVENUE MANAGEMENT LLC | 364,002 | 285,398 | -78,604 | 5.50 | 3.70 | -1.80 | sell |
| HRT FINANCIAL LP | 0 | 280,000 | +280,000 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,474 | 257,752 | +2,278 | 0.01 | 0.01 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 143,059 | 253,559 | +110,500 | 0.43 | 0.40 | -0.03 | buy |
| Qube Research & Technologies Ltd | 157,502 | 250,890 | +93,388 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 265,254 | 204,362 | -60,892 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 123,082 | 202,254 | +79,172 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 101,460 | 186,879 | +85,419 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,083 | 181,389 | -6,694 | 0.05 | 0.04 | -0.02 | sell |
| Mudita Advisors LLP | 174,000 | 174,000 | 0 | 3.31 | 2.94 | -0.37 | hold |
| CITADEL ADVISORS LLC | 527,923 | 157,628 | -370,295 | 0.03 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 54,196 | 148,958 | +94,762 | 0.00 | 0.00 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 131,232 | 141,002 | +9,770 | 4.69 | 2.68 | -2.01 | buy |
| DEUTSCHE BANK AG\ | 46,454 | 131,115 | +84,661 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,406 | 129,791 | -16,615 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 120,580 | 119,225 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 122,824 | 118,890 | -3,934 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 97,601 | 115,024 | +17,423 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 103,700 | 106,000 | +2,300 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,451 | 104,604 | -47,847 | 0.06 | 0.04 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 99,853 | +99,853 | 0.00 | 0.13 | +0.13 | buy |
| NWF Advisory Services Inc. | 89,205 | 93,355 | +4,150 | 0.94 | 0.71 | -0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,982 | 92,189 | +8,207 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,420 | 91,552 | +132 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,620 | 88,357 | +46,737 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,353 | 88,215 | +61,862 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 119,975 | 84,095 | -35,880 | 0.90 | 0.53 | -0.38 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,495 | 80,686 | +59,191 | 0.00 | 0.01 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 79,089 | 80,456 | +1,367 | 2.32 | 1.84 | -0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 79,500 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 354,571 | 73,246 | -281,325 | 0.04 | 0.01 | -0.03 | sell |
| Clearbridge Investments, LLC | 87,567 | 72,067 | -15,500 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,799 | 68,999 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 22,900 | 66,500 | +43,600 | 0.28 | 0.66 | +0.38 | buy |
| CITIGROUP INC | 46,377 | 65,885 | +19,508 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 49,026 | 61,365 | +12,339 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,510 | 60,984 | -526 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 57,119 | 59,889 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 319,869 | 59,887 | -259,982 | 0.05 | 0.01 | -0.04 | sell |
| Bridgewater Associates, LP | 51,524 | 58,463 | +6,939 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 21,104 | 57,851 | +36,747 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 54,235 | 54,235 | 0 | 0.27 | 0.23 | -0.04 | hold |
| VAN ECK ASSOCIATES CORP | 48,144 | 53,013 | +4,869 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,125 | 50,942 | +2,817 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 46,072 | +46,072 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 68,791 | 44,925 | -23,866 | 0.05 | 0.03 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 46,030 | 43,251 | -2,779 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 42,854 | 43,025 | +171 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,300 | 42,347 | -255,953 | 0.02 | 0.00 | -0.02 | sell |
| Kennondale Capital Management LLC | 44,901 | 41,592 | -3,309 | 3.01 | 2.25 | -0.77 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 38,132 | 40,778 | +2,646 | 0.54 | 0.43 | -0.11 | buy |
| XTX Topco Ltd | 10,653 | 39,913 | +29,260 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 39,540 | +39,540 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 38,894 | +38,894 | 0.00 | 0.09 | +0.09 | buy |
| Moran Wealth Management, LLC | 38,423 | 37,634 | -789 | 0.11 | 0.08 | -0.03 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 39,052 | 34,886 | -4,166 | 2.82 | 2.19 | -0.63 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,089 | 34,673 | -416 | 0.01 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 15,963 | 34,626 | +18,663 | 0.06 | 0.10 | +0.04 | buy |
| SG Americas Securities, LLC | 8,284 | 33,409 | +25,125 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,305 | +31,305 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,870 | 31,220 | +3,350 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,446 | 30,948 | +2,502 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,821 | 29,576 | +1,755 | 0.01 | 0.00 | -0.00 | buy |
| Regal Partners Ltd | 8,857 | 28,651 | +19,794 | 0.04 | 0.13 | +0.08 | buy |
| Empowered Funds, LLC | 27,993 | 28,254 | +261 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 27,899 | +27,899 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 26,364 | 27,631 | +1,267 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 136,467 | 26,422 | -110,045 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 14,240 | 25,788 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 133,795 | 25,515 | -108,280 | 0.03 | 0.00 | -0.02 | sell |