| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 718,309 | 1,981,045 | +1,262,736 | 3.19 | 5.49 | +2.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 820,000 | 1,889,025 | +1,069,025 | 0.07 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,251,821 | 971,004 | +280,817 | 0.06 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,361,627 | 2,543,274 | +181,647 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,179,781 | 998,481 | +181,300 | 0.09 | 0.07 | -0.03 | sell |
| Mudita Advisors LLP | 417,165 | 558,565 | +141,400 | 10.06 | 8.59 | -1.47 | buy |
| Hosking Partners LLP | 520,241 | 635,434 | +115,193 | 1.05 | 1.16 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 680,515 | 763,177 | +82,662 | 0.03 | 0.02 | -0.01 | buy |
| River Road Asset Management, LLC | 906,557 | 978,066 | +71,509 | 0.59 | 0.66 | +0.07 | buy |
| NWF Advisory Services Inc. | 8,425 | 77,650 | +69,225 | 0.06 | 0.42 | +0.37 | buy |
| Hartree Partners, LP | 126,211 | 189,698 | +63,487 | 2.17 | 2.45 | +0.28 | buy |
| Boston Partners | 29,280 | 85,320 | +56,040 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 256,380 | 218,184 | +38,196 | 0.18 | 0.12 | -0.06 | sell |
| Allianz Asset Management GmbH | 1,442,933 | 1,413,277 | +29,656 | 0.10 | 0.09 | -0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 613,206 | 641,684 | +28,478 | 5.87 | 6.06 | +0.20 | buy |
| High Ground Investment Management LLP | 266,781 | 294,059 | +27,278 | 2.97 | 2.82 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,897,242 | 1,920,940 | +23,698 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,228 | 29,157 | +18,929 | 0.05 | 0.11 | 0.00 | buy |
| CoreCommodity Management, LLC | 51,876 | 66,552 | +14,676 | 0.40 | 0.50 | +0.10 | buy |
| O'Keefe Stevens Advisory, Inc. | 276,020 | 287,526 | +11,506 | 4.32 | 3.70 | -0.61 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 27,649 | 39,052 | +11,403 | 1.08 | 1.49 | +0.42 | buy |
| Skylands Capital, LLC | 27,500 | 38,000 | +10,500 | 0.19 | 0.25 | +0.06 | buy |
| Persistent Asset Partners Ltd | 5,978 | 16,199 | +10,221 | 0.25 | 0.65 | +0.40 | buy |
| Old West Investment Management, LLC | 71,000 | 79,201 | +8,201 | 1.22 | 1.20 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 68,586 | 74,957 | +6,371 | 0.04 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 359,258 | 363,535 | +4,277 | 0.43 | 0.40 | 0.00 | buy |
| Bryce Point Capital, LLC | 13,236 | 17,376 | +4,140 | 0.51 | 0.67 | +0.16 | buy |
| Financial Strategies Group, Inc. | 19,676 | 23,443 | +3,767 | 0.22 | 0.26 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,812 | 38,297 | +3,485 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 7,821 | 10,919 | +3,098 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 22,642 | 25,254 | +2,612 | 0.07 | 0.06 | -0.01 | buy |
| Freestone Grove Partners LP | 23,777 | 26,138 | +2,361 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 29,112 | 31,343 | +2,231 | 0.02 | 0.02 | 0.00 | buy |
| Journey Advisory Group, LLC | 67,784 | 70,006 | +2,222 | 0.26 | 0.25 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 41,820 | 43,888 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 5,005 | 6,604 | +1,599 | 0.12 | 0.15 | +0.03 | buy |
| Cynosure Group, LLC | 6,989 | 8,340 | +1,351 | 0.05 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 24,374 | 24,905 | +531 | 0.04 | 0.04 | -0.00 | buy |
| BTC Capital Management, Inc. | 9,309 | 9,753 | +444 | 0.04 | 0.04 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 11,350 | 11,639 | +289 | 0.38 | 0.35 | -0.03 | buy |
| Dalal Street, LLC | 1,799,580 | 1,799,745 | +165 | 36.57 | 30.37 | -6.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 476 | 541 | +65 | 0.00 | 0.00 | 0.00 | buy |
| Unison Advisors LLC | 15,200 | 15,229 | +29 | 0.09 | 0.08 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 7,662 | 7,666 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Enhancing Capital LLC | 58,974 | 58,969 | -5 | 2.25 | 2.06 | -0.19 | sell |
| Lakewood Asset Management LLC | 6,815 | 6,766 | -49 | 0.22 | 0.21 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 2,677 | 2,511 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 54,278 | 54,034 | -244 | 0.04 | 0.04 | -0.01 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 29,652 | 29,120 | -532 | 0.53 | 0.44 | -0.09 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,240 | 14,565 | -675 | 0.02 | 0.01 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 46,683 | 45,395 | -1,288 | 2.38 | 2.31 | -0.07 | sell |
| Pekin Hardy Strauss, Inc. | 10,875 | 8,075 | -2,800 | 0.06 | 0.04 | -0.02 | sell |
| 683 Capital Management, LLC | 65,000 | 61,000 | -4,000 | 0.21 | 0.18 | -0.03 | sell |
| Kendall Capital Management | 10,295 | 5,715 | -4,580 | 0.14 | 0.07 | -0.08 | sell |
| Progeny 3, Inc. | 60,035 | 54,235 | -5,800 | 0.20 | 0.14 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 171,567 | 165,267 | -6,300 | 0.06 | 0.05 | -0.01 | sell |
| Dauntless Investment Group, LLC | 16,510 | 6,493 | -10,017 | 2.91 | 1.40 | -1.51 | sell |
| Meixler Investment Management, Ltd. | 26,562 | 11,936 | -14,626 | 0.88 | 0.38 | -0.50 | sell |
| Clearbridge Investments, LLC | 119,300 | 97,457 | -21,843 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 125,737 | 68,076 | -57,661 | 0.03 | 0.01 | -0.02 | sell |
| Summit Street Capital Management, LLC | 505,488 | 438,426 | -67,062 | 4.02 | 3.31 | -0.70 | sell |
| Merewether Investment Management, LP | 515,612 | 344,155 | -171,457 | 0.89 | 0.45 | -0.44 | sell |
| Maple Rock Capital Partners Inc. | 1,305,392 | 1,112,338 | -193,054 | 2.28 | 2.50 | +0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,208,019 | 1,930,696 | -277,323 | 0.01 | 0.01 | -0.00 | sell |
| Forest Avenue Capital Management LP | 651,650 | 356,573 | -295,077 | 4.25 | 1.27 | -2.97 | sell |
| Woodline Partners LP | 894,938 | 554,667 | -340,271 | 0.28 | 0.13 | -0.14 | sell |