| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,077,701 | 3,766,310 | +1,688,609 | 0.11 | 0.21 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,816,728 | 1,177,259 | +1,639,469 | 0.12 | 0.06 | 0.00 | sell |
| Encompass Capital Advisors LLC | 1,100,000 | 2,097,540 | +997,540 | 1.56 | 3.14 | +1.58 | buy |
| Holocene Advisors, LP | 294,354 | 1,199,061 | +904,707 | 0.04 | 0.14 | +0.10 | buy |
| Merewether Investment Management, LP | 536,413 | 1,293,733 | +757,320 | 0.81 | 1.84 | +1.03 | buy |
| Optiver Holding B.V. | 499,577 | 99,275 | +400,302 | 0.61 | 0.15 | 0.00 | sell |
| Sourcerock Group LLC | 2,093,622 | 2,450,258 | +356,636 | 5.62 | 5.40 | -0.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 282,380 | 550,880 | +268,500 | 0.11 | 0.20 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 513,704 | 754,994 | +241,290 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,518,944 | 2,702,844 | +183,900 | 0.16 | 0.18 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 10,800 | 67,600 | +56,800 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,692,442 | 1,714,769 | +22,327 | 0.16 | 0.18 | 0.00 | buy |
| Quantinno Capital Management LP | 46,488 | 58,634 | +12,146 | 0.02 | 0.02 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 22,968 | 28,431 | +5,463 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 7,976 | 12,250 | +4,274 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 162,052 | 165,230 | +3,178 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,644 | 80,990 | +2,346 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 12,713 | 14,996 | +2,283 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 734 | 2,431 | +1,697 | 0.01 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 150,587 | 152,084 | +1,497 | 0.06 | 0.08 | 0.00 | buy |
| Cornerstone Wealth Management, LLC | 21,189 | 22,429 | +1,240 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 23,360 | 22,312 | +1,048 | 0.01 | 0.01 | 0.00 | sell |
| Cadence Wealth Management LLC | 18,149 | 19,044 | +895 | 0.45 | 0.55 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,461 | 20,520 | +59 | 0.03 | 0.03 | 0.00 | buy |
| WealthCollab, LLC | 409 | 397 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 256 | 180 | -76 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Investment Advisors / MI | 10,527 | 10,447 | -80 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,796 | 97,661 | -135 | 0.02 | 0.03 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 6,147 | 5,956 | -191 | 0.03 | 0.04 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 47,812 | 46,748 | -1,064 | 0.02 | 0.02 | +0.00 | sell |
| West Family Investments, Inc. | 7,616 | 6,448 | -1,168 | 0.10 | 0.09 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 16,570 | 15,306 | -1,264 | 0.03 | 0.03 | -0.00 | sell |
| Freedom Investment Management, Inc. | 15,767 | 14,408 | -1,359 | 0.05 | 0.05 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 116,507 | 115,062 | -1,445 | 0.76 | 0.79 | +0.02 | sell |
| J2 Capital Management Inc | 13,569 | 11,654 | -1,915 | 0.48 | 0.42 | -0.06 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,067 | 3,589 | -2,478 | 0.03 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 8,928 | 5,381 | -3,547 | 0.01 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 11,904 | 8,306 | -3,598 | 0.03 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 52,940 | 49,340 | -3,600 | 0.11 | 0.12 | +0.00 | sell |
| HENNESSY ADVISORS INC | 12,000 | 7,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 18,607 | 12,775 | -5,832 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 38,680 | 31,930 | -6,750 | 0.06 | 0.07 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 50,404 | 31,353 | -19,051 | 0.07 | 0.05 | -0.02 | sell |
| VIKING FUND MANAGEMENT LLC | 60,000 | 25,000 | -35,000 | 0.35 | 0.14 | -0.21 | sell |
| Medina Value Partners, LLC | 566,013 | 517,793 | -48,220 | 8.77 | 5.79 | -2.98 | sell |
| Lighthouse Investment Partners, LLC | 170,836 | 105,000 | -65,836 | 0.19 | 0.17 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 146,666 | 63,818 | -82,848 | 0.43 | 0.19 | -0.24 | sell |
| Ruffer LLP | 173,666 | 59,349 | -114,317 | 0.24 | 0.09 | -0.15 | sell |
| Kiltearn Partners LLP | 292,559 | 171,959 | -120,600 | 1.83 | 1.28 | -0.55 | sell |
| Interval Partners, LP | 163,972 | 15,807 | -148,165 | 0.12 | 0.01 | -0.11 | sell |
| SIR Capital Management, L.P. | 333,277 | 180,907 | -152,370 | 1.30 | 0.62 | -0.68 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,875,331 | 1,703,658 | -171,673 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 425,017 | 213,574 | -211,443 | 0.05 | 0.03 | -0.03 | sell |
| Westwood Global Investments, LLC | 7,914,145 | 7,672,759 | -241,386 | 15.21 | 18.56 | +3.34 | sell |
| HARDING LOEVNER LP | 842,990 | 595,646 | -247,344 | 0.22 | 0.18 | -0.04 | sell |
| OLD MISSION CAPITAL LLC | 282,867 | 14,409 | -268,458 | 0.16 | 0.01 | -0.15 | sell |
| Orbis Allan Gray Ltd | 1,026,760 | 377,357 | -649,403 | 0.21 | 0.08 | -0.12 | sell |
| ABC ARBITRAGE SA | 835,703 | 132,513 | -703,190 | 4.53 | 0.96 | -3.57 | sell |