| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,875,027 | 2,500,589 | +625,562 | 0.58 | 0.47 | -0.11 | buy |
| LM Asset (IM) Inc. | 1,096,589 | 1,716,600 | +620,011 | 7.48 | 8.69 | +1.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 461,526 | +461,526 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 3,390,114 | 3,716,114 | +326,000 | 16.67 | 11.27 | -5.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,738 | 346,499 | +311,761 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 213,250 | +213,250 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,171,287 | 1,303,105 | +131,818 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 99,891 | +99,891 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 85,415 | 178,081 | +92,666 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 31,662 | +31,662 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,066 | +23,066 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 67,958 | 86,646 | +18,688 | 0.22 | 0.19 | -0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 18,174 | +18,174 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 217,552 | 233,271 | +15,719 | 0.02 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,471 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,235 | +10,235 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,640 | 63,869 | +9,229 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,638 | 21,977 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 552,155 | 558,374 | +6,219 | 0.09 | 0.07 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 92,075 | 98,090 | +6,015 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,213 | 49,972 | +5,759 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,656 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 55,899 | 58,450 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 66,499 | 68,305 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 9,380 | 10,070 | +690 | 0.07 | 0.05 | -0.01 | buy |
| Cresset Asset Management, LLC | 65,250 | 65,850 | +600 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,302 | 7,373 | +71 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 11,866 | 11,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GMT CAPITAL CORP | 863,751 | 863,751 | 0 | 0.31 | 0.22 | -0.09 | hold |
| JANUS HENDERSON GROUP PLC | 168,883 | 168,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 7,000 | 7,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RWC Asset Management LLP | 772,507 | 772,507 | 0 | 0.28 | 0.19 | -0.09 | hold |
| RWC ASSET ADVISORS (US) LLC | 251,274 | 251,274 | 0 | 0.37 | 0.22 | -0.15 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY FINANCIAL GROUP, LLC | 24,485 | 24,485 | 0 | 0.05 | 0.02 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management (Europe) Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 671 | 671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PAYDEN & RYGEL | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 28,532 | 28,494 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,642 | 10,000 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,257 | 0 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,541 | 1,919 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,797 | 25,830 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,868 | 0 | -4,868 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,472 | 990 | -5,482 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 30,504 | 22,320 | -8,184 | 0.15 | 0.13 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,312 | 0 | -10,312 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,304 | 0 | -11,304 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 35,406 | 23,566 | -11,840 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 16,542 | 0 | -16,542 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 59,248 | 42,693 | -16,555 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,951 | 25,118 | -16,833 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 19,433 | 0 | -19,433 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,972 | 0 | -19,972 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,482 | 4,379 | -22,103 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 24,706 | 0 | -24,706 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,591 | 0 | -26,591 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 35,900 | 0 | -35,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,583 | 9,331 | -37,252 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 286,960 | 243,210 | -43,750 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 44,736 | 0 | -44,736 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 69,057 | 15,523 | -53,534 | 0.04 | 0.01 | -0.04 | sell |
| Jump Financial, LLC | 58,876 | 0 | -58,876 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 865,280 | 800,280 | -65,000 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 114,661 | 35,447 | -79,214 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,534 | 103,426 | -115,108 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 271,690 | 151,486 | -120,204 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,839 | 0 | -132,839 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 332,980 | 121,411 | -211,569 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 218,787 | 0 | -218,787 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 218,788 | 0 | -218,788 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 532,642 | 274,642 | -258,000 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 277,168 | 0 | -277,168 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 729,039 | 445,820 | -283,219 | 0.00 | 0.00 | -0.00 | sell |