| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,043,934 | 7,548,296 | +5,504,362 | 0.46 | 1.65 | +1.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,170 | 2,633,388 | +2,331,218 | 0.01 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,347,809 | 2,576,096 | +1,228,287 | 0.12 | 0.25 | +0.13 | buy |
| Sourcerock Group LLC | 328,117 | 1,320,780 | +992,663 | 1.28 | 4.55 | +3.27 | buy |
| Carrhae Capital LLP | 0 | 678,747 | +678,747 | 0.00 | 4.66 | +4.66 | buy |
| TT International Asset Management LTD | 0 | 551,078 | +551,078 | 0.00 | 2.45 | +2.45 | buy |
| Encompass Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 1.02 | +1.02 | buy |
| Kiltearn Partners LLP | 0 | 496,400 | +496,400 | 0.00 | 1.33 | +1.33 | buy |
| Yaupon Capital Management LP | 109,294 | 503,711 | +394,417 | 0.39 | 1.90 | +1.51 | buy |
| GOLDMAN SACHS GROUP INC | 864,055 | 1,155,173 | +291,118 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 90,561 | 353,193 | +262,632 | 0.08 | 0.37 | +0.29 | buy |
| Pacer Advisors, Inc. | 329,662 | 525,993 | +196,331 | 0.04 | 0.05 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 185,134 | +185,134 | 0.00 | 2.08 | +2.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,983 | 197,137 | +152,154 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 146,367 | +146,367 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 877,305 | 1,006,755 | +129,450 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,412 | 201,832 | +128,420 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 66,536 | 177,306 | +110,770 | 0.12 | 0.23 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 173,548 | 256,184 | +82,636 | 0.15 | 0.21 | +0.07 | buy |
| JPMORGAN CHASE & CO | 578,925 | 653,799 | +74,874 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,143 | 97,999 | +71,856 | 0.03 | 0.12 | +0.09 | buy |
| CITADEL ADVISORS LLC | 356,886 | 418,185 | +61,299 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 598,826 | 642,049 | +43,223 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,307 | 56,272 | +41,965 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,475 | +31,475 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,552 | 45,322 | +30,770 | 0.04 | 0.15 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,899 | +27,899 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 82,834 | 110,542 | +27,708 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,209 | 38,906 | +26,697 | 0.04 | 0.14 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 23,357 | +23,357 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 31,968 | 55,290 | +23,322 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 31,968 | 55,290 | +23,322 | 0.02 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 12,400 | 34,300 | +21,900 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,193 | +20,193 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 31,226 | 51,026 | +19,800 | 0.11 | 0.19 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 200 | 17,764 | +17,564 | 0.00 | 0.25 | +0.24 | buy |
| CITIGROUP INC | 1,312 | 17,425 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,162 | 40,209 | +16,047 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,566 | +14,566 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 584,262 | 595,971 | +11,709 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,256 | +8,256 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 7,985 | +7,985 | 0.00 | 0.04 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 0 | 7,621 | +7,621 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 7,600 | +7,600 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 15,308 | 22,899 | +7,591 | 0.02 | 0.03 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 6,274 | +6,274 | 0.00 | 0.07 | +0.07 | buy |
| GREENLEAF TRUST | 0 | 6,031 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,871 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 217,569 | 222,742 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 94,554 | 99,544 | +4,990 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 23,772 | 28,257 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,032 | 13,293 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,946 | 13,411 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,529 | 107,754 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,617 | 12,492 | +2,875 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 23,231 | 25,685 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 286,043 | 288,493 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 143,090 | 145,388 | +2,298 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 154,615 | 156,858 | +2,243 | 0.17 | 0.16 | -0.01 | buy |
| Point72 Middle East FZE | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,938 | 11,986 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,307 | 9,170 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,418 | 25,258 | +840 | 0.04 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 8,955 | 9,766 | +811 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,795 | 10,595 | +800 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 14,913 | 15,695 | +782 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 34,330 | 35,112 | +782 | 0.28 | 0.27 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 12,172 | 12,953 | +781 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 3,248 | 3,908 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 7,489 | 8,089 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 85,167 | 85,468 | +301 | 0.61 | 0.61 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 234 | 533 | +299 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 124,045 | 124,315 | +270 | 0.55 | 0.54 | -0.01 | buy |
| NewEdge Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,335 | 13,449 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 491 | 540 | +49 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 124,500 | 124,516 | +16 | 0.10 | 0.10 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,445 | 7,454 | +9 | 0.04 | 0.04 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 8,733 | 8,738 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 371 | 376 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 132 | 136 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,131 | 1,135 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 742 | 742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GW&K Investment Management, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 23,910 | 23,910 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,240 | 9,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |