| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,052,188 | 6,941,249 | -110,939 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,852,835 | 5,783,919 | -68,916 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 4,099,070 | 3,975,202 | -123,868 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,799,147 | 2,782,026 | -17,121 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,930,696 | 2,711,229 | +780,533 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,543,274 | 2,669,737 | +126,463 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,828,501 | 1,833,578 | +5,077 | 0.02 | 0.03 | +0.01 | buy |
| Dalal Street, LLC | 1,799,745 | 1,799,831 | +86 | 30.37 | 34.00 | +3.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,920,940 | 1,755,724 | -165,216 | 0.05 | 0.06 | +0.01 | sell |
| UBS Group AG | 486,824 | 1,554,071 | +1,067,247 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,413,277 | 1,543,673 | +130,396 | 0.09 | 0.12 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 1,112,338 | 1,461,738 | +349,400 | 2.55 | 3.76 | +1.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,888 | 1,243,275 | -26,613 | 0.00 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,889,025 | 975,000 | -914,025 | 0.15 | 0.10 | -0.05 | sell |
| River Road Asset Management, LLC | 978,066 | 968,181 | -9,885 | 0.64 | 0.69 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,337 | 873,859 | -6,478 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 670,428 | 852,403 | +181,975 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 763,177 | 818,593 | +55,416 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 998,481 | 778,981 | -219,500 | 0.06 | 0.07 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 707,564 | +707,564 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 971,004 | 700,320 | -270,684 | 0.04 | 0.03 | -0.00 | sell |
| Hosking Partners LLP | 635,434 | 648,608 | +13,174 | 1.16 | 1.49 | +0.33 | buy |
| THIRD AVENUE MANAGEMENT LLC | 641,684 | 641,916 | +232 | 6.06 | 7.94 | +1.88 | buy |
| MORGAN STANLEY | 780,160 | 634,350 | -145,810 | 0.00 | 0.00 | +0.00 | sell |
| Mudita Advisors LLP | 558,565 | 562,665 | +4,100 | 8.59 | 10.36 | +1.77 | buy |
| Forest Avenue Capital Management LP | 356,573 | 540,240 | +183,667 | 1.27 | 2.58 | +1.31 | buy |
| NORTHERN TRUST CORP | 556,514 | 497,588 | -58,926 | 0.00 | 0.00 | +0.00 | sell |
| L1 Capital Pty Ltd | 1,981,045 | 458,915 | -1,522,130 | 5.49 | 2.35 | -3.13 | sell |
| Bank of New York Mellon Corp | 450,286 | 442,048 | -8,238 | 0.00 | 0.01 | +0.00 | sell |
| Summit Street Capital Management, LLC | 438,426 | 417,137 | -21,289 | 3.31 | 3.64 | +0.33 | sell |
| GOLDMAN SACHS GROUP INC | 578,238 | 379,798 | -198,440 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,535 | 319,892 | -43,643 | 0.40 | 0.43 | +0.04 | sell |
| O'Keefe Stevens Advisory, Inc. | 287,526 | 291,172 | +3,646 | 3.70 | 5.02 | +1.31 | buy |
| JPMORGAN CHASE & CO | 277,713 | 261,040 | -16,673 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 260,577 | 253,802 | -6,775 | 0.01 | 0.01 | +0.00 | sell |
| High Ground Investment Management LLP | 294,059 | 251,884 | -42,175 | 2.82 | 2.66 | -0.16 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,227 | 205,025 | +25,798 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 218,184 | 194,538 | -23,646 | 0.11 | 0.13 | +0.01 | sell |
| Woodline Partners LP | 554,667 | 190,565 | -364,102 | 0.13 | 0.06 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 173,879 | 182,629 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 0 | 165,760 | +165,760 | 0.00 | 0.91 | +0.91 | buy |
| Brandywine Global Investment Management, LLC | 165,267 | 159,369 | -5,898 | 0.05 | 0.07 | +0.02 | sell |
| RHUMBLINE ADVISERS | 145,386 | 149,214 | +3,828 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 144,115 | 140,561 | -3,554 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 125,512 | 124,019 | -1,493 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 124,369 | 120,997 | -3,372 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 292,199 | 111,136 | -181,063 | 0.00 | 0.00 | -0.00 | sell |
| Merewether Investment Management, LP | 344,155 | 108,569 | -235,586 | 0.45 | 0.17 | -0.29 | sell |
| Swiss National Bank | 100,400 | 101,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,265 | 101,150 | -5,115 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 100,441 | +100,441 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 97,457 | 99,516 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97,992 | 96,772 | -1,220 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 98,422 | 93,469 | -4,953 | 0.01 | 0.01 | +0.00 | sell |
| NWF Advisory Services Inc. | 77,650 | 84,970 | +7,320 | 0.42 | 0.59 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 193,447 | 81,638 | -111,809 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 79,201 | 79,491 | +290 | 1.20 | 1.16 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,329 | 79,363 | -69,966 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 100,730 | 75,878 | -24,852 | 0.00 | 0.00 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 72,326 | 74,531 | +2,205 | 1.17 | 1.50 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,795 | 73,144 | -75,651 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 62,738 | 65,958 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,458 | 64,084 | -22,374 | 0.00 | 0.00 | -0.00 | sell |
| Enhancing Capital LLC | 58,969 | 58,965 | -4 | 2.06 | 2.75 | +0.68 | sell |
| Boston Partners | 85,320 | 58,083 | -27,237 | 0.00 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 0 | 57,362 | +57,362 | 0.00 | 0.25 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,679 | 56,292 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 38,586 | 55,030 | +16,444 | 1.80 | 2.68 | +0.88 | buy |
| 683 Capital Management, LLC | 61,000 | 55,000 | -6,000 | 0.28 | 0.32 | +0.03 | sell |
| CITIGROUP INC | 79,585 | 54,508 | -25,077 | 0.00 | 0.00 | -0.00 | sell |
| Progeny 3, Inc. | 54,235 | 54,235 | 0 | 0.14 | 0.18 | +0.04 | hold |
| PRUDENTIAL FINANCIAL INC | 54,515 | 52,670 | -1,845 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,436 | 48,436 | 0 | 0.09 | 0.06 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,341 | 48,343 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,704 | 47,367 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,935 | 45,529 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 54,034 | 44,226 | -9,808 | 0.04 | 0.04 | +0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 45,395 | 44,089 | -1,306 | 2.31 | 2.86 | +0.55 | sell |
| JANE STREET GROUP, LLC | 9,968 | 41,610 | +31,642 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,868 | 41,359 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,910 | 40,891 | +7,981 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 19,788 | 40,230 | +20,442 | 0.02 | 0.05 | +0.03 | buy |
| Skylands Capital, LLC | 38,000 | 39,200 | +1,200 | 0.25 | 0.34 | +0.09 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 39,052 | 39,052 | 0 | 1.49 | 2.02 | +0.52 | hold |
| Bridgewater Associates, LP | 68,076 | 38,633 | -29,443 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,647 | 37,925 | -722 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 43,888 | 37,836 | -6,052 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 42,032 | 37,180 | -4,852 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,655 | 34,259 | -6,396 | 0.00 | 0.00 | +0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 34,052 | +34,052 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 24,376 | 33,127 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,899 | 32,480 | -4,419 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 30,609 | 30,609 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ashoka WhiteOak Capital Pte Ltd | 29,120 | 29,120 | 0 | 0.44 | 0.73 | +0.29 | hold |
| Illinois Municipal Retirement Fund | 26,732 | 28,677 | +1,945 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,297 | 27,012 | -11,285 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 31,343 | 26,452 | -4,891 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 27,464 | 25,786 | -1,678 | 0.00 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 24,905 | 24,740 | -165 | 0.04 | 0.05 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,581 | 24,224 | -4,357 | 0.00 | 0.00 | -0.00 | sell |