| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 108,441 | 1,251,821 | +1,143,380 | 0.01 | 0.05 | +0.05 | buy |
| L1 Capital Pty Ltd | 0 | 718,309 | +718,309 | 0.00 | 3.19 | +3.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 820,000 | +660,000 | 0.02 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,716 | 680,515 | +646,799 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 374,167 | +374,167 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,994,301 | 2,361,627 | +367,326 | 0.07 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 26,835 | 279,684 | +252,849 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,080,392 | 1,305,392 | +225,000 | 4.26 | 4.55 | +0.28 | buy |
| Woodline Partners LP | 670,380 | 894,938 | +224,558 | 0.25 | 0.28 | +0.03 | buy |
| UBS Group AG | 382,037 | 562,011 | +179,974 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,459,129 | 2,637,051 | +177,922 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,748,274 | 1,897,242 | +148,968 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 3,145,755 | 3,273,263 | +127,508 | 0.01 | 0.01 | -0.00 | buy |
| Forest Avenue Capital Management LP | 545,189 | 651,650 | +106,461 | 2.78 | 4.25 | +1.47 | buy |
| Dalal Street, LLC | 1,704,670 | 1,799,580 | +94,910 | 36.48 | 36.57 | +0.09 | buy |
| High Ground Investment Management LLP | 172,113 | 266,781 | +94,668 | 2.90 | 2.97 | +0.08 | buy |
| Bridgewater Associates, LP | 32,004 | 125,737 | +93,733 | 0.01 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.28 | +0.28 | buy |
| Journey Advisory Group, LLC | 0 | 67,784 | +67,784 | 0.00 | 0.26 | +0.26 | buy |
| Allianz Asset Management GmbH | 1,378,645 | 1,442,933 | +64,288 | 0.11 | 0.10 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 121,670 | 177,574 | +55,904 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 54,278 | +54,278 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,124 | 88,737 | +51,613 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,321 | 1,254,037 | +48,716 | 0.01 | 0.00 | -0.00 | buy |
| Summit Street Capital Management, LLC | 459,984 | 505,488 | +45,504 | 3.91 | 4.02 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 40,361 | +40,361 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,349 | 166,629 | +36,280 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,003 | +36,003 | 0.00 | 0.08 | +0.08 | buy |
| Old West Investment Management, LLC | 35,500 | 71,000 | +35,500 | 0.78 | 1.22 | +0.44 | buy |
| Skylands Capital, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.19 | +0.19 | buy |
| THIRD AVENUE MANAGEMENT LLC | 587,445 | 613,206 | +25,761 | 6.17 | 5.87 | -0.30 | buy |
| Empowered Funds, LLC | 231,227 | 256,380 | +25,153 | 0.18 | 0.17 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 23,777 | +23,777 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 394,370 | 417,165 | +22,795 | 12.01 | 10.06 | -1.95 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 8,152 | 29,652 | +21,500 | 0.25 | 0.53 | +0.28 | buy |
| Merewether Investment Management, LP | 494,481 | 515,612 | +21,131 | 1.07 | 0.89 | -0.18 | buy |
| Russell Investments Group, Ltd. | 69,832 | 90,067 | +20,235 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 888,388 | 906,557 | +18,169 | 0.64 | 0.59 | -0.05 | buy |
| Integrated Wealth Concepts LLC | 51,148 | 68,586 | +17,438 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 93,622 | 110,907 | +17,285 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 28,200 | 41,820 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 13,342 | +13,342 | 0.00 | 0.20 | +0.20 | buy |
| Mount Lucas Management LP | 0 | 12,020 | +12,020 | 0.00 | 0.27 | +0.27 | buy |
| Kennondale Capital Management LLC | 27,747 | 38,586 | +10,839 | 1.63 | 2.01 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,937 | 322,545 | +10,608 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,228 | +10,228 | 0.00 | 0.04 | +0.04 | buy |
| 683 Capital Management, LLC | 55,000 | 65,000 | +10,000 | 0.29 | 0.31 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,414 | +9,414 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 3,048 | 12,196 | +9,148 | 0.00 | 0.02 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 19,432 | 27,649 | +8,217 | 0.89 | 1.08 | +0.18 | buy |
| State of New Jersey Common Pension Fund D | 30,645 | 38,846 | +8,201 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 7,821 | +7,821 | 0.00 | 0.02 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 268,262 | 276,020 | +7,758 | 4.50 | 4.32 | -0.18 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,716 | +7,716 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 7,650 | +7,650 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,954 | 91,603 | +7,649 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,647 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 21,718 | 29,280 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,179 | 8,460 | +7,281 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 4,851 | 11,505 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,654 | 13,294 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,812 | 27,009 | +6,197 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,978 | +5,978 | 0.00 | 0.25 | +0.25 | buy |
| Financial Strategies Group, Inc. | 14,241 | 19,676 | +5,435 | 0.17 | 0.22 | +0.05 | buy |
| Dauntless Investment Group, LLC | 11,190 | 16,510 | +5,320 | 2.56 | 2.91 | +0.34 | buy |
| Magnetar Financial LLC | 5,952 | 11,151 | +5,199 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,311 | 8,783 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,371 | 34,812 | +4,441 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 4,213 | 8,369 | +4,156 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 5,089 | 8,889 | +3,800 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 19,198 | 22,642 | +3,444 | 0.07 | 0.07 | -0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 2,946 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 800 | 3,400 | +2,600 | 0.02 | 0.10 | +0.08 | buy |
| Moran Wealth Management, LLC | 22,327 | 24,374 | +2,047 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 4,615 | 6,600 | +1,985 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 50,079 | 51,876 | +1,797 | 0.53 | 0.40 | -0.13 | buy |
| Cynosure Group, LLC | 5,474 | 6,989 | +1,515 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,168 | 12,573 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,509 | 30,860 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,351 | 11,432 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 3,956 | 5,005 | +1,049 | 0.11 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,547 | 2,470 | +923 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,139 | 3,033 | +894 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,592 | 19,461 | +869 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,911 | 4,325 | +414 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,919 | 33,270 | +351 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,287 | 2,622 | +335 | 0.08 | 0.08 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 11,078 | 11,350 | +272 | 0.37 | 0.38 | +0.01 | buy |
| Enhancing Capital LLC | 58,762 | 58,974 | +212 | 2.54 | 2.25 | -0.29 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 191 | +191 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 12 | 188 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 339 | 476 | +137 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,489 | 4,621 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 5,891 | 6,013 | +122 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,425 | 1,545 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 989 | 1,093 | +104 | 0.00 | 0.00 | -0.00 | buy |