| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,941,249 | 7,322,192 | +380,943 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,783,919 | 5,755,667 | -28,252 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,975,202 | 3,909,956 | -65,246 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,782,026 | 2,780,852 | -1,174 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,711,229 | 2,700,028 | -11,201 | 0.02 | 0.03 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,669,737 | 2,064,481 | -605,256 | 0.10 | 0.11 | +0.01 | sell |
| Dalal Street, LLC | 1,799,831 | 1,799,831 | 0 | 34.00 | 39.47 | +5.47 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,833,578 | 1,679,083 | -154,495 | 0.03 | 0.03 | +0.01 | sell |
| Maple Rock Capital Partners Inc. | 1,461,738 | 1,637,238 | +175,500 | 3.76 | 4.77 | +1.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,755,724 | 1,608,254 | -147,470 | 0.06 | 0.07 | +0.01 | sell |
| Allianz Asset Management GmbH | 1,543,673 | 1,498,454 | -45,219 | 0.12 | 0.15 | +0.03 | sell |
| UBS Group AG | 1,554,071 | 1,330,353 | -223,718 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,275 | 1,280,332 | +37,057 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 852,403 | 998,103 | +145,700 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,859 | 853,375 | -20,484 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 707,564 | 766,045 | +58,481 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 818,593 | 725,796 | -92,797 | 0.03 | 0.04 | +0.01 | sell |
| Hosking Partners LLP | 648,608 | 667,638 | +19,030 | 1.49 | 2.00 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 778,981 | 661,181 | -117,800 | 0.07 | 0.09 | +0.02 | sell |
| MORGAN STANLEY | 634,350 | 603,758 | -30,592 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 641,916 | 583,320 | -58,596 | 7.94 | 9.35 | +1.40 | sell |
| Mudita Advisors LLP | 562,665 | 535,765 | -26,900 | 10.36 | 10.21 | -0.15 | sell |
| NORTHERN TRUST CORP | 497,588 | 462,933 | -34,655 | 0.00 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | 445,000 | -530,000 | 0.10 | 0.06 | -0.04 | sell |
| Forest Avenue Capital Management LP | 540,240 | 407,476 | -132,764 | 2.58 | 2.37 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 700,320 | 406,810 | -293,510 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 442,048 | 403,079 | -38,969 | 0.01 | 0.01 | +0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 375,791 | +375,791 | 0.00 | 1.58 | +1.58 | buy |
| JPMORGAN CHASE & CO | 261,040 | 370,567 | +109,527 | 0.00 | 0.00 | +0.00 | buy |
| Summit Street Capital Management, LLC | 417,137 | 351,989 | -65,148 | 3.64 | 4.88 | +1.24 | sell |
| O'Keefe Stevens Advisory, Inc. | 291,172 | 291,580 | +408 | 5.02 | 6.67 | +1.65 | buy |
| PRUDENTIAL FINANCIAL INC | 52,670 | 258,381 | +205,711 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 379,798 | 258,379 | -121,419 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 253,802 | 250,531 | -3,271 | 0.01 | 0.01 | +0.00 | sell |
| River Road Asset Management, LLC | 968,181 | 248,815 | -719,366 | 0.69 | 0.24 | -0.45 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 182,629 | 193,271 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,285 | 182,250 | +179,965 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,025 | 181,900 | -23,125 | 0.05 | 0.05 | +0.01 | sell |
| High Ground Investment Management LLP | 251,884 | 158,344 | -93,540 | 2.66 | 2.03 | -0.63 | sell |
| QV Investors Inc. | 165,760 | 154,850 | -10,910 | 0.91 | 1.12 | +0.20 | sell |
| RHUMBLINE ADVISERS | 149,214 | 144,228 | -4,986 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 140,561 | 133,281 | -7,280 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 124,019 | 121,674 | -2,345 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 111,136 | 116,345 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,410 | 114,561 | +105,151 | 0.01 | 0.16 | +0.15 | buy |
| Invesco Ltd. | 120,997 | 109,409 | -11,588 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 101,900 | 103,700 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 99,516 | 99,300 | -216 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 101,150 | 95,224 | -5,926 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 84,970 | 87,970 | +3,000 | 0.59 | 0.86 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 85,404 | +85,404 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 190,565 | 83,980 | -106,585 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 75,878 | 81,874 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,561 | 81,185 | +64,624 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,363 | 80,608 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 79,491 | 79,862 | +371 | 1.16 | 1.26 | +0.10 | buy |
| Hi-Line Capital Management, LLC | 74,531 | 79,185 | +4,654 | 1.50 | 2.32 | +0.83 | buy |
| Russell Investments Group, Ltd. | 96,772 | 77,981 | -18,791 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 70,520 | +70,520 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 41,359 | 63,706 | +22,347 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,292 | 59,499 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 54,235 | 54,235 | 0 | 0.18 | 0.26 | +0.08 | hold |
| Kennondale Capital Management LLC | 55,030 | 52,784 | -2,246 | 2.68 | 3.42 | +0.74 | sell |
| Informed Momentum Co LLC | 0 | 49,893 | +49,893 | 0.00 | 0.49 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,343 | 49,795 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Enhancing Capital LLC | 58,965 | 49,066 | -9,899 | 2.75 | 3.09 | +0.35 | sell |
| OSAIC HOLDINGS, INC. | 45,529 | 47,501 | +1,972 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,367 | 46,829 | -538 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 65,958 | 44,294 | -21,664 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 33,127 | 43,616 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 44,089 | 43,456 | -633 | 2.86 | 3.52 | +0.66 | sell |
| ROYAL BANK OF CANADA | 64,084 | 43,030 | -21,054 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 196 | 42,801 | +42,605 | 0.00 | 0.01 | +0.01 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 29,120 | 42,722 | +13,602 | 0.73 | 1.44 | +0.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,144 | 41,748 | -31,396 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,638 | 41,597 | -40,041 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 0 | 41,547 | +41,547 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 39,212 | +39,212 | 0.00 | 0.01 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 39,052 | 39,052 | 0 | 2.02 | 2.73 | +0.71 | hold |
| Boston Partners | 58,083 | 38,935 | -19,148 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 38,550 | +38,550 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,891 | 38,439 | -2,452 | 0.02 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 13,130 | 36,962 | +23,832 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 34,052 | 36,150 | +2,098 | 0.32 | 0.45 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,925 | 36,122 | -1,803 | 0.00 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 8,387 | 35,766 | +27,379 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 93,469 | 34,213 | -59,256 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 33,071 | +33,071 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 100,441 | 32,375 | -68,066 | 0.02 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 24,740 | 31,132 | +6,392 | 0.05 | 0.08 | +0.04 | buy |
| Trek Financial, LLC | 0 | 30,442 | +30,442 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,376 | 29,676 | +9,300 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,609 | 28,886 | -1,723 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 32,480 | 28,600 | -3,880 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 44,226 | 28,198 | -16,028 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,259 | 27,979 | -6,280 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 28,677 | 27,816 | -861 | 0.02 | 0.03 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 37,180 | 27,634 | -9,546 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 26,452 | 26,768 | +316 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,436 | 25,299 | -23,137 | 0.06 | 0.10 | +0.04 | sell |