| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 7,672,759 | 7,831,367 | +158,608 | 18.56 | 15.80 | -2.76 | buy |
| Sourcerock Group LLC | 2,450,258 | 3,086,075 | +635,817 | 5.40 | 6.02 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,702,844 | 2,891,544 | +188,700 | 0.16 | 0.14 | -0.02 | buy |
| FMR LLC | 2,324,478 | 2,298,468 | -26,010 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,327,117 | 2,099,275 | -227,842 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,714,769 | 1,767,924 | +53,155 | 0.17 | 0.15 | -0.02 | buy |
| Encompass Capital Advisors LLC | 2,097,540 | 1,732,781 | -364,759 | 3.15 | 2.61 | -0.54 | sell |
| CITADEL ADVISORS LLC | 3,766,310 | 1,722,807 | -2,043,503 | 0.14 | 0.06 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,703,658 | 1,697,997 | -5,661 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,817,899 | 1,615,694 | -202,205 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 1,086,106 | 1,584,876 | +498,770 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,831,306 | 1,118,756 | -712,550 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 574,815 | 941,466 | +366,651 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,388,426 | 930,231 | -458,195 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 550,880 | 921,547 | +370,667 | 0.20 | 0.29 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,177,259 | 776,963 | -400,296 | 0.04 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 754,994 | 737,760 | -17,234 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 180,907 | 688,935 | +508,028 | 0.62 | 2.30 | +1.68 | buy |
| BlackRock, Inc. | 657,168 | 627,099 | -30,069 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 403,746 | 595,604 | +191,858 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 517,793 | 556,052 | +38,259 | 5.79 | 5.69 | -0.10 | buy |
| Pacer Advisors, Inc. | 1,054 | 551,432 | +550,378 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 1,293,733 | 533,515 | -760,218 | 1.84 | 0.57 | -1.26 | sell |
| ASSETMARK, INC | 449,838 | 469,229 | +19,391 | 0.05 | 0.04 | -0.01 | buy |
| ABC ARBITRAGE SA | 132,513 | 467,268 | +334,755 | 0.96 | 2.00 | +1.03 | buy |
| Quadrature Capital Ltd | 997,607 | 456,997 | -540,610 | 0.43 | 0.15 | -0.28 | sell |
| HARDING LOEVNER LP | 595,646 | 450,593 | -145,053 | 0.18 | 0.11 | -0.07 | sell |
| Freestone Grove Partners LP | 0 | 362,510 | +362,510 | 0.00 | 0.10 | +0.10 | buy |
| Kiltearn Partners LLP | 171,959 | 319,559 | +147,600 | 1.28 | 2.40 | +1.12 | buy |
| Optiver Holding B.V. | 99,275 | 315,703 | +216,428 | 0.15 | 0.32 | +0.17 | buy |
| ROYAL BANK OF CANADA | 452,835 | 300,381 | -152,454 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,703 | 295,255 | +245,552 | 0.00 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,574 | 253,867 | +40,293 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 250,800 | +250,800 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 243,793 | +243,793 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 243,360 | +243,360 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 462,542 | 230,648 | -231,894 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 163,406 | 222,011 | +58,605 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 216,539 | 206,897 | -9,642 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 105,000 | 190,000 | +85,000 | 0.19 | 0.31 | +0.12 | buy |
| Aventail Capital Group, LP | 185,524 | 185,524 | 0 | 0.36 | 0.31 | -0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 165,230 | 148,468 | -16,762 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 0 | 146,229 | +146,229 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,462 | 138,741 | +13,279 | 0.17 | 0.16 | -0.01 | buy |
| Ethic Inc. | 113,134 | 123,531 | +10,397 | 0.09 | 0.08 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,661 | 109,521 | +11,860 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,554 | 106,460 | -33,094 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 164,596 | 101,202 | -63,394 | 0.04 | 0.02 | -0.02 | sell |
| SummitTX Capital, L.P. | 107,566 | 91,784 | -15,782 | 0.19 | 0.15 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 152,084 | 88,385 | -63,699 | 0.08 | 0.04 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 13,670 | 86,777 | +73,107 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,990 | 76,918 | -4,072 | 0.03 | 0.02 | -0.01 | sell |
| Interval Partners, LP | 15,807 | 76,483 | +60,676 | 0.02 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 13,194 | 72,274 | +59,080 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 71,791 | 69,316 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 58,634 | 67,252 | +8,618 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 63,818 | 65,992 | +2,174 | 0.19 | 0.16 | -0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 61,290 | +61,290 | 0.00 | 0.82 | +0.82 | buy |
| MANNING & NAPIER ADVISORS LLC | 46,748 | 60,136 | +13,388 | 0.02 | 0.03 | +0.00 | buy |
| Ruffer LLP | 59,349 | 59,349 | 0 | 0.09 | 0.10 | +0.01 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 80,338 | 57,753 | -22,585 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,794 | 57,194 | -20,600 | 0.01 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 54,421 | +54,421 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 79,366 | 49,537 | -29,829 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 683,067 | 48,227 | -634,840 | 0.02 | 0.00 | -0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 49,340 | 48,035 | -1,305 | 0.12 | 0.10 | -0.02 | sell |
| Crossmark Global Holdings, Inc. | 38,899 | 44,270 | +5,371 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,219 | 42,554 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 41,145 | +41,145 | 0.00 | 0.45 | +0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 41,145 | +41,145 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,132 | 40,837 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,662 | 39,905 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,024 | 39,594 | +4,570 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,753 | 36,722 | +34,969 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,189 | 34,105 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 31,353 | 32,762 | +1,409 | 0.05 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,312 | 31,700 | +9,388 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 28,431 | 29,511 | +1,080 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,409 | +29,409 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 115,062 | 29,130 | -85,932 | 0.79 | 0.19 | -0.60 | sell |
| Quantbot Technologies LP | 0 | 28,516 | +28,516 | 0.00 | 0.03 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 25,000 | 28,000 | +3,000 | 0.14 | 0.14 | +0.00 | buy |
| VANGUARD GROUP INC | 29,534 | 26,589 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,063 | 25,031 | +3,968 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,961 | 24,915 | +2,954 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 31,930 | 24,890 | -7,040 | 0.09 | 0.06 | -0.03 | sell |
| Cerity Partners LLC | 23,642 | 23,732 | +90 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,030 | 23,154 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 22,429 | 23,099 | +670 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 22,529 | 22,179 | -350 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 46,787 | 21,947 | -24,840 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 19,044 | 20,618 | +1,574 | 0.55 | 0.51 | -0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,520 | 20,250 | -270 | 0.03 | 0.02 | -0.00 | sell |
| Walleye Trading LLC | 0 | 20,247 | +20,247 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Callan Family Office, LLC | 8,306 | 18,232 | +9,926 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 18,367 | 18,089 | -278 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 14,996 | 17,509 | +2,513 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 6,133 | 17,092 | +10,959 | 0.00 | 0.00 | +0.00 | buy |