| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 536,022 | 1,994,301 | +1,458,279 | 0.02 | 0.07 | +0.05 | buy |
| Dalal Street, LLC | 698,407 | 1,704,670 | +1,006,263 | 18.08 | 36.48 | +18.41 | buy |
| Silver Point Capital L.P. | 0 | 645,000 | +645,000 | 0.00 | 3.50 | +3.50 | buy |
| Woodline Partners LP | 206,803 | 670,380 | +463,577 | 0.11 | 0.25 | +0.13 | buy |
| UBS Group AG | 36,335 | 382,037 | +345,702 | 0.00 | 0.00 | +0.00 | buy |
| Summit Street Capital Management, LLC | 173,902 | 459,984 | +286,082 | 3.97 | 3.91 | -0.06 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 220,682 | +220,682 | 0.00 | 3.88 | +3.88 | buy |
| JPMORGAN CHASE & CO | 671,427 | 846,061 | +174,634 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 161,513 | +161,513 | 0.00 | 3.26 | +3.26 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 155,000 | +155,000 | 0.00 | 5.50 | +5.50 | buy |
| Forest Avenue Capital Management LP | 411,547 | 545,189 | +133,642 | 3.19 | 2.78 | -0.41 | buy |
| Allianz Asset Management GmbH | 1,251,734 | 1,378,645 | +126,911 | 0.12 | 0.11 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,141,891 | 2,259,608 | +117,717 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,632,599 | 1,748,274 | +115,675 | 0.06 | 0.05 | -0.01 | buy |
| Weiss Asset Management LP | 73,750 | 160,886 | +87,136 | 0.12 | 0.20 | +0.08 | buy |
| WEXFORD CAPITAL LP | 0 | 72,336 | +72,336 | 0.00 | 1.00 | +1.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,337 | 470,286 | +63,949 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,848 | +62,848 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 361,711 | 414,648 | +52,937 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 51,148 | +51,148 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 0 | 50,079 | +50,079 | 0.00 | 0.53 | +0.53 | buy |
| Hosking Partners LLP | 478,965 | 524,833 | +45,868 | 1.18 | 1.11 | -0.07 | buy |
| LSP Investment Advisors, LLC | 0 | 45,600 | +45,600 | 0.00 | 1.73 | +1.73 | buy |
| NORTHERN TRUST CORP | 602,303 | 645,961 | +43,658 | 0.01 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 78,334 | 108,441 | +30,107 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,404 | 37,124 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,350 | +29,350 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,972 | +23,972 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,448 | 119,250 | +23,802 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 22,081 | +22,081 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,015 | 130,349 | +19,334 | 0.04 | 0.03 | -0.01 | buy |
| River Road Asset Management, LLC | 870,357 | 888,388 | +18,031 | 0.73 | 0.64 | -0.09 | buy |
| Empowered Funds, LLC | 215,667 | 231,227 | +15,560 | 0.22 | 0.18 | -0.03 | buy |
| Mudita Advisors LLP | 379,770 | 394,370 | +14,600 | 13.28 | 12.01 | -1.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,308 | 311,937 | +13,629 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,718 | +12,718 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 12,475 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,652 | 30,371 | +10,719 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,665 | +10,665 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 160,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,476 | 15,932 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 9,450 | +9,450 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,984 | 370,995 | +9,011 | 0.50 | 0.45 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 8,960 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,276 | +8,276 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 51,451 | 58,877 | +7,426 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 7,411 | +7,411 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 26,231 | 32,919 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,580 | +6,580 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 6,335 | +6,335 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 87,441 | 93,622 | +6,181 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,937,166 | 5,942,818 | +5,652 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 3,276 | 8,293 | +5,017 | 0.08 | 0.18 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,851 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,281 | +4,281 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 3,956 | +3,956 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 4,498 | 8,427 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,808 | +3,808 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 0 | 3,048 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 11,306 | 14,241 | +2,935 | 0.17 | 0.17 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 265,577 | 268,262 | +2,685 | 5.13 | 4.50 | -0.63 | buy |
| WINTON GROUP Ltd | 16,906 | 19,198 | +2,292 | 0.08 | 0.07 | -0.01 | buy |
| Cresset Asset Management, LLC | 35,130 | 37,387 | +2,257 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,903 | 31,619 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 178 | 1,634 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,414 | 69,832 | +1,418 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,246 | 22,573 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,086 | 22,371 | +1,285 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 5,433 | 6,654 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,375 | 29,509 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 342 | 1,382 | +1,040 | 0.00 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 8,691 | 9,606 | +915 | 0.05 | 0.05 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,087 | 34,914 | +827 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 102,100 | 102,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 1,560 | 2,287 | +727 | 0.06 | 0.08 | +0.01 | buy |
| Kestra Advisory Services, LLC | 9,688 | 10,351 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,100 | 12,625 | +525 | 0.10 | 0.09 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,071 | 6,542 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,700 | 21,138 | +438 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,302 | 17,732 | +430 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,711 | 2,139 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 631 | 989 | +358 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,564 | 5,878 | +314 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 900 | 1,179 | +279 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 47,545 | 47,818 | +273 | 3.11 | 2.24 | -0.87 | buy |
| Ameritas Investment Partners, Inc. | 5,164 | 5,424 | +260 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,494 | 6,631 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,060 | 15,182 | +122 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,942 | 6,031 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 6,707 | 6,794 | +87 | 0.29 | 0.25 | -0.04 | buy |
| FIFTH THIRD BANCORP | 178 | 247 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 90 | 156 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,868 | 7,925 | +57 | 0.01 | 0.00 | -0.00 | buy |
| WULFF, HANSEN & CO. | 6,909 | 6,963 | +54 | 0.40 | 0.36 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 302 | 339 | +37 | 0.00 | 0.00 | -0.00 | buy |