| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,293,338 | 7,217,983 | -75,355 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,937,166 | 5,942,818 | +5,652 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,404,237 | 3,145,755 | -258,482 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,210,531 | 2,459,129 | -751,402 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,141,891 | 2,259,608 | +117,717 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 536,022 | 1,994,301 | +1,458,279 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,849,984 | 1,838,083 | -11,901 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,632,599 | 1,748,274 | +115,675 | 0.06 | 0.05 | -0.01 | buy |
| Dalal Street, LLC | 698,407 | 1,704,670 | +1,006,263 | 18.08 | 36.48 | +18.41 | buy |
| Allianz Asset Management GmbH | 1,251,734 | 1,378,645 | +126,911 | 0.12 | 0.11 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,443,779 | 1,338,681 | -105,098 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,405 | 1,205,321 | -3,084 | 0.01 | 0.01 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 1,460,992 | 1,080,392 | -380,600 | 5.30 | 4.26 | -1.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,180 | 902,276 | -20,904 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 870,357 | 888,388 | +18,031 | 0.73 | 0.64 | -0.09 | buy |
| JPMORGAN CHASE & CO | 671,427 | 846,061 | +174,634 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 851,028 | 736,704 | -114,324 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 206,803 | 670,380 | +463,577 | 0.11 | 0.25 | +0.13 | buy |
| NORTHERN TRUST CORP | 602,303 | 645,961 | +43,658 | 0.01 | 0.00 | -0.00 | buy |
| Silver Point Capital L.P. | 0 | 645,000 | +645,000 | 0.00 | 3.50 | +3.50 | buy |
| THIRD AVENUE MANAGEMENT LLC | 795,414 | 587,445 | -207,969 | 8.31 | 6.17 | -2.14 | sell |
| Forest Avenue Capital Management LP | 411,547 | 545,189 | +133,642 | 3.19 | 2.78 | -0.41 | buy |
| Hosking Partners LLP | 478,965 | 524,833 | +45,868 | 1.18 | 1.11 | -0.07 | buy |
| Merewether Investment Management, LP | 793,300 | 494,481 | -298,819 | 2.34 | 1.07 | -1.27 | sell |
| Bank of New York Mellon Corp | 489,839 | 481,817 | -8,022 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 406,337 | 470,286 | +63,949 | 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 |
| Invesco Ltd. | 361,711 | 414,648 | +52,937 | 0.00 | 0.00 | -0.00 | buy |
| Mudita Advisors LLP | 379,770 | 394,370 | +14,600 | 13.28 | 12.01 | -1.27 | buy |
| UBS Group AG | 36,335 | 382,037 | +345,702 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 462,864 | 372,856 | -90,008 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,984 | 370,995 | +9,011 | 0.50 | 0.45 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,308 | 311,937 | +13,629 | 0.01 | 0.01 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 265,577 | 268,262 | +2,685 | 5.13 | 4.50 | -0.63 | buy |
| Empowered Funds, LLC | 215,667 | 231,227 | +15,560 | 0.22 | 0.18 | -0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 220,682 | +220,682 | 0.00 | 3.88 | +3.88 | buy |
| PointState Capital LP | 211,707 | 211,707 | 0 | 0.37 | 0.26 | -0.11 | hold |
| Brandywine Global Investment Management, LLC | 183,817 | 178,167 | -5,650 | 0.08 | 0.07 | -0.01 | sell |
| High Ground Investment Management LLP | 173,814 | 172,113 | -1,701 | 5.12 | 2.90 | -2.22 | sell |
| Hartree Partners, LP | 0 | 161,513 | +161,513 | 0.00 | 3.26 | +3.26 | buy |
| Weiss Asset Management LP | 73,750 | 160,886 | +87,136 | 0.12 | 0.20 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 160,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 155,000 | +155,000 | 0.00 | 5.50 | +5.50 | buy |
| RHUMBLINE ADVISERS | 155,151 | 154,794 | -357 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 150,041 | 146,939 | -3,102 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 148,382 | 141,932 | -6,450 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,015 | 130,349 | +19,334 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 133,213 | 121,681 | -11,532 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 244,151 | 121,670 | -122,481 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| VAN ECK ASSOCIATES CORP | 124,359 | 111,991 | -12,368 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,334 | 108,441 | +30,107 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 102,100 | 102,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,381 | 100,101 | -17,280 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 87,441 | 93,622 | +6,181 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 101,302 | 89,230 | -12,072 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 72,336 | +72,336 | 0.00 | 1.00 | +1.00 | buy |
| Russell Investments Group, Ltd. | 68,414 | 69,832 | +1,418 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,471 | 63,712 | -6,759 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 62,848 | +62,848 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 67,981 | 62,511 | -5,470 | 0.01 | 0.01 | -0.00 | sell |
| Progeny 3, Inc. | 60,035 | 60,035 | 0 | 0.32 | 0.26 | -0.06 | hold |
| D. E. Shaw & Co., Inc. | 51,451 | 58,877 | +7,426 | 0.00 | 0.00 | -0.00 | buy |
| Anthracite Investment Company, Inc. | 59,288 | 56,923 | -2,365 | 1.79 | 1.55 | -0.24 | sell |
| 683 Capital Management, LLC | 55,000 | 55,000 | 0 | 0.36 | 0.29 | -0.06 | hold |
| PRUDENTIAL FINANCIAL INC | 64,365 | 53,145 | -11,220 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,857 | 52,343 | -1,514 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| Walleye Capital LLC | 62,906 | 49,077 | -13,829 | 0.04 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,441 | 48,886 | -555 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 47,545 | 47,818 | +273 | 3.11 | 2.24 | -0.87 | buy |
| LSP Investment Advisors, LLC | 0 | 45,600 | +45,600 | 0.00 | 1.73 | +1.73 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,832 | 45,559 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 81,797 | 40,911 | -40,886 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,079 | 40,435 | -644 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.29 | +0.29 | buy |
| Cresset Asset Management, LLC | 35,130 | 37,387 | +2,257 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,404 | 37,124 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 38,000 | 35,500 | -2,500 | 0.94 | 0.78 | -0.16 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 34,087 | 34,914 | +827 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 34,556 | 33,814 | -742 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 52,280 | 33,716 | -18,564 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,246 | 33,576 | -6,670 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,231 | 32,919 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 129,741 | 32,004 | -97,737 | 0.05 | 0.01 | -0.04 | sell |
| MetLife Investment Management, LLC | 29,903 | 31,619 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 31,927 | 30,775 | -1,152 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 34,235 | 30,645 | -3,590 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,652 | 30,371 | +10,719 | 0.01 | 0.02 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 37,515 | 29,755 | -7,760 | 1.77 | 1.20 | -0.57 | sell |
| State of Alaska, Department of Revenue | 29,852 | 29,675 | -177 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,375 | 29,509 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,350 | +29,350 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 62,500 | 28,200 | -34,300 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 29,779 | 27,621 | -2,158 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 29,084 | 27,590 | -1,494 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 79,134 | 26,835 | -52,299 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 34,730 | 26,833 | -7,897 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,665 | 25,796 | -2,869 | 0.00 | 0.00 | -0.00 | sell |