| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 894,305 | +894,305 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,609,843 | 2,378,033 | +768,190 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,260,493 | 1,785,343 | +524,850 | 0.27 | 0.28 | +0.01 | buy |
| MORGAN STANLEY | 1,105,115 | 1,496,374 | +391,259 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,924,567 | 2,277,720 | +353,153 | 0.02 | 0.01 | -0.01 | buy |
| Sourcerock Group LLC | 4,545,993 | 4,890,388 | +344,395 | 13.24 | 13.44 | +0.21 | buy |
| STATE STREET CORP | 3,958,935 | 4,303,304 | +344,369 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 282,922 | +282,922 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 249,307 | +249,307 | 0.00 | 0.39 | +0.39 | buy |
| Orbis Allan Gray Ltd | 2,177,565 | 2,422,242 | +244,677 | 0.64 | 0.44 | -0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 300,276 | 529,735 | +229,459 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 179,801 | +179,801 | 0.00 | 0.11 | +0.11 | buy |
| BlackBarn Capital Partners LP | 0 | 175,000 | +175,000 | 0.00 | 2.30 | +2.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,561 | 2,074,307 | +160,746 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 129,846 | 290,059 | +160,213 | 0.21 | 0.29 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 148,776 | +148,776 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 410,774 | 529,835 | +119,061 | 0.01 | 0.01 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 112,748 | +112,748 | 0.00 | 1.23 | +1.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 804,479 | 907,661 | +103,182 | 0.14 | 0.11 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 100,215 | +100,215 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 685,533 | 783,484 | +97,951 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 282,711 | 380,403 | +97,692 | 0.03 | 0.03 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 78,221 | +78,221 | 0.00 | 0.23 | +0.23 | buy |
| Neo Ivy Capital Management | 0 | 76,525 | +76,525 | 0.00 | 0.93 | +0.93 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,082 | +76,082 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,941 | 285,324 | +75,383 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 75,405 | 142,161 | +66,756 | 0.03 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 24,032 | 82,255 | +58,223 | 0.10 | 0.18 | +0.08 | buy |
| Kore Advisors LP | 75,141 | 132,784 | +57,643 | 5.92 | 8.11 | +2.19 | buy |
| JPMORGAN CHASE & CO | 206,677 | 261,975 | +55,298 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 4,070 | 56,923 | +52,853 | 0.00 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 41,957 | +41,957 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,419 | 79,909 | +41,490 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,613 | 76,625 | +38,012 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 322,121 | 357,624 | +35,503 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 295,105 | 330,402 | +35,297 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,384 | 55,154 | +33,770 | 0.01 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 188,700 | 218,438 | +29,738 | 1.22 | 1.33 | +0.11 | buy |
| XTX Topco Ltd | 17,272 | 46,150 | +28,878 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,969 | +25,969 | 0.00 | 0.09 | +0.09 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 24,519 | +24,519 | 0.00 | 0.17 | +0.17 | buy |
| Fulcrum Asset Management LLP | 0 | 22,452 | +22,452 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 75,954 | 97,934 | +21,980 | 0.00 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 100,507 | 122,260 | +21,753 | 5.06 | 4.25 | -0.81 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 22,000 | +21,000 | 0.01 | 0.27 | +0.25 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 20,275 | +20,275 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,492 | 36,144 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,920 | 25,280 | +15,360 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 14,529 | +14,529 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 14,472 | +14,472 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,400 | 24,900 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,680 | 15,588 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,140 | +11,140 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 317,615 | 328,634 | +11,019 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 389,947 | 400,886 | +10,939 | 0.01 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,909 | 40,677 | +10,768 | 0.17 | 0.15 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,116,651 | 2,127,346 | +10,695 | 0.09 | 0.06 | -0.03 | buy |
| Proficio Capital Partners LLC | 0 | 10,218 | +10,218 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.40 | +0.40 | buy |
| Vise Technologies, Inc. | 5,017 | 14,636 | +9,619 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 9,458 | +9,458 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 9,036 | +9,036 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,829 | +8,829 | 0.00 | 0.12 | +0.12 | buy |
| Burns Matteson Capital Management, LLC | 0 | 7,966 | +7,966 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 8,456 | 16,155 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 210 | 7,676 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,781 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 6,615 | +6,615 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 29,483 | 35,918 | +6,435 | 0.34 | 0.37 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,444 | 40,494 | +6,050 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 5,434 | +5,434 | 0.00 | 0.04 | +0.04 | buy |
| Park Capital Management, LLC / WI | 0 | 5,372 | +5,372 | 0.00 | 0.17 | +0.17 | buy |
| Interval Partners, LP | 3,295 | 8,659 | +5,364 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 33,333 | 38,641 | +5,308 | 0.02 | 0.02 | -0.01 | buy |
| Empirical Asset Management, LLC | 0 | 5,001 | +5,001 | 0.00 | 0.06 | +0.06 | buy |
| Symmetry Partners, LLC | 0 | 4,916 | +4,916 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,914 | +4,914 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 51,752 | 56,386 | +4,634 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 7,320 | 11,799 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 4,476 | +4,476 | 0.00 | 0.05 | +0.05 | buy |
| Caitlin John, LLC | 0 | 4,294 | +4,294 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 37,326 | 41,572 | +4,246 | 0.03 | 0.02 | -0.01 | buy |
| MYDA Advisors LLC | 0 | 4,231 | +4,231 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,130 | +4,130 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 46,291 | 50,339 | +4,048 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,971 | +3,971 | 0.00 | 0.10 | +0.10 | buy |
| Inspire Investing, LLC | 0 | 3,896 | +3,896 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,980 | 90,580 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 280 | 3,152 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,160 | 50,014 | +2,854 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,144 | 42,909 | +2,765 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,741 | 24,300 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 176,809 | 179,294 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,056 | +2,056 | 0.00 | 0.00 | +0.00 | buy |