| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 2,450,258 | 3,086,075 | +635,817 | 5.40 | 6.02 | +0.62 | buy |
| SIR Capital Management, L.P. | 180,907 | 688,935 | +508,028 | 0.62 | 2.30 | +1.68 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 550,880 | 921,547 | +370,667 | 0.20 | 0.30 | +0.10 | buy |
| ABC ARBITRAGE SA | 132,513 | 467,268 | +334,755 | 0.96 | 2.00 | +1.03 | buy |
| Optiver Holding B.V. | 99,275 | 315,703 | +216,428 | 0.15 | 0.32 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,702,844 | 2,891,544 | +188,700 | 0.18 | 0.16 | -0.02 | buy |
| Westwood Global Investments, LLC | 7,672,759 | 7,831,367 | +158,608 | 18.56 | 15.80 | -2.76 | buy |
| Kiltearn Partners LLP | 171,959 | 319,559 | +147,600 | 1.28 | 2.40 | +1.12 | buy |
| Lighthouse Investment Partners, LLC | 105,000 | 190,000 | +85,000 | 0.17 | 0.27 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 152,084 | 88,385 | +63,699 | 0.08 | 0.04 | 0.00 | sell |
| Interval Partners, LP | 15,807 | 76,483 | +60,676 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,714,769 | 1,767,924 | +53,155 | 0.18 | 0.16 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,574 | 253,867 | +40,293 | 0.03 | 0.03 | +0.00 | buy |
| Medina Value Partners, LLC | 517,793 | 556,052 | +38,259 | 5.79 | 5.69 | -0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 165,230 | 148,468 | +16,762 | 0.01 | 0.01 | 0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 46,748 | 60,136 | +13,388 | 0.02 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,661 | 109,521 | +11,860 | 0.03 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 8,306 | 18,232 | +9,926 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,312 | 31,700 | +9,388 | 0.01 | 0.01 | 0.00 | buy |
| Calydon Capital | 6,578 | 13,156 | +6,578 | 0.05 | 0.05 | +0.00 | buy |
| HENNESSY ADVISORS INC | 7,000 | 12,000 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| J2 Capital Management Inc | 11,654 | 15,863 | +4,209 | 0.42 | 0.47 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,063 | 25,031 | +3,968 | 0.01 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 25,000 | 28,000 | +3,000 | 0.14 | 0.14 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,961 | 24,915 | +2,954 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 14,996 | 17,509 | +2,513 | 0.01 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,100 | 4,735 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 19,044 | 20,618 | +1,574 | 0.55 | 0.51 | -0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 31,353 | 32,762 | +1,409 | 0.05 | 0.04 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 12,385 | 13,685 | +1,300 | 0.05 | 0.04 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 28,431 | 29,511 | +1,080 | 0.04 | 0.04 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 4,031 | 4,707 | +676 | 0.04 | 0.06 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 22,429 | 23,099 | +670 | 0.06 | 0.05 | -0.01 | buy |
| Versant Capital Management, Inc | 2,431 | 3,037 | +606 | 0.02 | 0.02 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,956 | 6,421 | +465 | 0.04 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 12,250 | 12,687 | +437 | 0.02 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 5,468 | 5,852 | +384 | 0.09 | 0.08 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,520 | 20,250 | +270 | 0.03 | 0.02 | 0.00 | sell |
| Whipplewood Advisors, LLC | 180 | 256 | +76 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 6,448 | 6,481 | +33 | 0.09 | 0.06 | -0.03 | buy |
| Financial Gravity Companies, Inc. | 12 | 6 | +6 | 0.00 | 0.00 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 15,306 | 14,900 | -406 | 0.03 | 0.02 | -0.01 | sell |
| Strategic Investment Advisors / MI | 10,447 | 9,869 | -578 | 0.04 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,263 | 16,976 | -1,287 | 0.03 | 0.03 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 49,340 | 48,035 | -1,305 | 0.12 | 0.10 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,589 | 438 | -3,151 | 0.02 | 0.00 | -0.02 | sell |
| GREENLEAF TRUST | 9,612 | 6,043 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,990 | 76,918 | -4,072 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,703,658 | 1,697,997 | -5,661 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 31,930 | 24,890 | -7,040 | 0.07 | 0.04 | -0.03 | sell |
| SummitTX Capital, L.P. | 107,566 | 91,784 | -15,782 | 0.18 | 0.15 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 754,994 | 737,760 | -17,234 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 67,600 | 9,600 | -58,000 | 0.02 | 0.00 | -0.02 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 115,062 | 29,130 | -85,932 | 0.79 | 0.19 | -0.60 | sell |
| HARDING LOEVNER LP | 595,646 | 450,593 | -145,053 | 0.18 | 0.11 | -0.07 | sell |
| Encompass Capital Advisors LLC | 2,097,540 | 1,732,781 | -364,759 | 3.14 | 2.37 | -0.77 | sell |
| Quadrature Capital Ltd | 997,607 | 456,997 | -540,610 | 0.43 | 0.15 | -0.28 | sell |
| Merewether Investment Management, LP | 1,293,733 | 533,515 | -760,218 | 1.84 | 0.57 | -1.26 | sell |