| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 820,000 | +660,000 | 0.02 | 0.07 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,994,301 | 2,361,627 | +367,326 | 0.07 | 0.07 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 1,080,392 | 1,305,392 | +225,000 | 1.76 | 2.28 | +0.52 | buy |
| Woodline Partners LP | 670,380 | 894,938 | +224,558 | 0.25 | 0.28 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,338,681 | 1,179,781 | +158,900 | 0.12 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,748,274 | 1,897,242 | +148,968 | 0.06 | 0.06 | +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 |
| Allianz Asset Management GmbH | 1,378,645 | 1,442,933 | +64,288 | 0.11 | 0.10 | -0.01 | buy |
| Summit Street Capital Management, LLC | 459,984 | 505,488 | +45,504 | 3.91 | 4.02 | +0.11 | buy |
| Old West Investment Management, LLC | 35,500 | 71,000 | +35,500 | 0.78 | 1.22 | +0.44 | 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 | 0.19 | 0.18 | -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 |
| 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 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,995 | 359,258 | +11,737 | 0.45 | 0.43 | 0.00 | sell |
| Kennondale Capital Management LLC | 27,747 | 38,586 | +10,839 | 1.63 | 2.01 | +0.38 | buy |
| 683 Capital Management, LLC | 55,000 | 65,000 | +10,000 | 0.18 | 0.21 | +0.03 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 19,432 | 27,649 | +8,217 | 0.89 | 1.08 | +0.18 | buy |
| O'Keefe Stevens Advisory, Inc. | 268,262 | 276,020 | +7,758 | 4.50 | 4.32 | -0.18 | buy |
| Boston Partners | 21,718 | 29,280 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,851 | 11,505 | +6,654 | 0.00 | 0.00 | +0.00 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 30,371 | 34,812 | +4,441 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 19,198 | 22,642 | +3,444 | 0.07 | 0.07 | -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 |
| CoreCommodity Management, LLC | 50,079 | 51,876 | +1,797 | 0.53 | 0.40 | -0.13 | buy |
| Cresset Asset Management, LLC | 37,387 | 35,752 | +1,635 | 0.01 | 0.01 | 0.00 | sell |
| Cynosure Group, LLC | 5,474 | 6,989 | +1,515 | 0.04 | 0.05 | +0.00 | buy |
| Significant Wealth Partners LLC | 3,956 | 5,005 | +1,049 | 0.11 | 0.12 | +0.01 | buy |
| State of Alaska, Department of Revenue | 29,675 | 29,112 | +563 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 9,000 | 8,473 | +527 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,911 | 4,325 | +414 | 0.01 | 0.01 | 0.00 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 339 | 476 | +137 | 0.00 | 0.00 | 0.00 | buy |
| ARGA Investment Management, LP | 5,891 | 6,013 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 6,794 | 6,815 | +21 | 0.25 | 0.22 | -0.03 | buy |
| Unison Advisors LLC | 15,179 | 15,200 | +21 | 0.10 | 0.09 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,281 | 15,240 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Malaga Cove Capital, LLC | 8,293 | 8,042 | -251 | 0.18 | 0.17 | -0.01 | sell |
| BTC Capital Management, Inc. | 9,606 | 9,309 | -297 | 0.05 | 0.04 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 8,335 | 7,662 | -673 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,371 | 21,400 | -971 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 9,450 | 8,425 | -1,025 | 0.08 | 0.06 | -0.02 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 47,818 | 46,683 | -1,135 | 2.24 | 2.38 | +0.15 | sell |
| New Age Alpha Advisors, LLC | 4,281 | 2,677 | -1,604 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 12,625 | 10,875 | -1,750 | 0.09 | 0.06 | -0.02 | sell |
| Kendall Capital Management | 12,110 | 10,295 | -1,815 | 0.19 | 0.14 | -0.05 | sell |
| Meixler Investment Management, Ltd. | 29,755 | 26,562 | -3,193 | 1.20 | 0.88 | -0.32 | sell |
| Hosking Partners LLP | 524,833 | 520,241 | -4,592 | 1.11 | 1.05 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 178,167 | 171,567 | -6,600 | 0.07 | 0.06 | -0.01 | sell |
| Bryce Point Capital, LLC | 24,909 | 13,236 | -11,673 | 0.39 | 0.51 | +0.12 | sell |
| Clearbridge Investments, LLC | 141,932 | 119,300 | -22,632 | 0.01 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 161,513 | 126,211 | -35,302 | 3.24 | 2.17 | -1.08 | sell |
| Mercuria Capital Strategies, LLC | 154,014 | 114,014 | -40,000 | 3.13 | 6.59 | +3.46 | sell |
| Lloyd Harbor Capital Management, LLC | 155,000 | 113,124 | -41,876 | 5.50 | 4.09 | -1.41 | sell |
| WEXFORD CAPITAL LP | 72,336 | 27,450 | -44,886 | 0.63 | 0.34 | -0.29 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,259,608 | 2,208,019 | -51,589 | 0.01 | 0.01 | -0.00 | sell |