| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 421,020 | 1,456,871 | +1,035,851 | 0.43 | 1.00 | +0.57 | buy |
| ExodusPoint Capital Management, LP | 417,760 | 90,578 | +327,182 | 0.56 | 0.09 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 394,521 | 214,281 | +180,240 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,900,025 | 3,721,742 | +178,283 | 0.41 | 0.19 | -0.23 | sell |
| TWO SIGMA INVESTMENTS, LP | 266,071 | 122,115 | +143,956 | 0.06 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 228,357 | 342,960 | +114,603 | 0.03 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 901,229 | 789,846 | +111,383 | 0.11 | 0.07 | 0.00 | sell |
| ProShare Advisors LLC | 260,323 | 355,154 | +94,831 | 0.06 | 0.05 | 0.00 | buy |
| ING GROEP NV | 29,600 | 111,400 | +81,800 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 99,073 | 158,155 | +59,082 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 192,876 | 238,128 | +45,252 | 0.08 | 0.06 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 71,475 | 114,487 | +43,012 | 0.44 | 0.50 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,638 | 132,401 | +37,763 | 0.18 | 0.18 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,513 | 74,072 | +37,441 | 0.02 | 0.01 | 0.00 | sell |
| SPROTT INC. | 90,000 | 125,000 | +35,000 | 0.49 | 0.45 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 551,766 | 520,737 | +31,029 | 0.10 | 0.07 | 0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 46,100 | 71,600 | +25,500 | 1.92 | 3.29 | +1.37 | buy |
| DEPRINCE RACE & ZOLLO INC | 230,488 | 253,370 | +22,882 | 0.48 | 0.40 | -0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,900 | 8,800 | +22,100 | 0.01 | 0.00 | -0.01 | sell |
| Erste Asset Management GmbH | 153,201 | 171,501 | +18,300 | 0.20 | 0.11 | -0.09 | buy |
| ROBOTTI ROBERT | 164,696 | 182,840 | +18,144 | 3.30 | 2.31 | -0.99 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,777 | 15,125 | +11,348 | 0.05 | 0.13 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,364 | 49,344 | +9,980 | 0.00 | 0.00 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 4,235 | 14,060 | +9,825 | 0.13 | 0.17 | +0.05 | buy |
| Quadrature Capital Ltd | 2,298 | 11,392 | +9,094 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 4,331 | 7,655 | +3,324 | 0.04 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 19,400 | 21,100 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 3,965 | 5,586 | +1,621 | 0.41 | 0.37 | -0.04 | buy |
| Catalyst Funds Management Pty Ltd | 2,600 | 3,905 | +1,305 | 0.07 | 0.08 | +0.01 | buy |
| Faithward Advisors, LLC | 13,234 | 14,265 | +1,031 | 0.23 | 0.17 | -0.06 | buy |
| First Eagle Investment Management, LLC | 6,088 | 6,885 | +797 | 0.00 | 0.00 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 2,171 | 2,886 | +715 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 249,546 | 248,981 | +565 | 0.02 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 3,140 | 3,697 | +557 | 0.04 | 0.03 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 534 | 1,000 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 15,342 | 15,608 | +266 | 0.01 | 0.00 | 0.00 | buy |
| NATIXIS | 248 | 62 | +186 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 27,858 | 27,678 | +180 | 0.03 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 10,001 | 10,098 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 3,232 | 3,277 | +45 | 0.02 | 0.02 | -0.01 | buy |
| Unison Advisors LLC | 5,116 | 5,146 | +30 | 0.07 | 0.04 | -0.02 | buy |
| Wahed Invest LLC | 879 | 907 | +28 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,622 | 7,647 | +25 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 40,729 | 40,751 | +22 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 4,362 | 4,370 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Recurrent Investment Advisors LLC | 18,098 | 18,104 | +6 | 0.15 | 0.11 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,440 | 7,444 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 439 | 438 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 2,490 | 2,477 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sequent Planning LLC | 4,980 | 4,912 | -68 | 0.18 | 0.12 | -0.06 | sell |
| Jackson, Grant Investment Advisers, Inc. | 120 | 11 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,684 | 11,574 | -110 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 19,966 | 19,783 | -183 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,982 | 15,513 | -469 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,000 | 8,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 26,171 | 20,684 | -5,487 | 0.03 | 0.02 | -0.01 | sell |
| Peterson Wealth Services | 6,578 | 23 | -6,555 | 0.20 | 0.00 | -0.20 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 853,831 | 844,130 | -9,701 | 0.19 | 0.13 | -0.06 | sell |
| 1832 Asset Management L.P. | 153,740 | 138,920 | -14,820 | 0.03 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 27,277 | 7,187 | -20,090 | 0.04 | 0.00 | -0.03 | sell |
| Ilex Capital Partners (UK) LLP | 699,007 | 273,564 | -425,443 | 2.86 | 0.69 | -2.17 | sell |