| 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 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,260,493 | 1,785,343 | +524,850 | 0.27 | 0.28 | +0.01 | buy |
| Sourcerock Group LLC | 4,545,993 | 4,890,388 | +344,395 | 13.24 | 13.44 | +0.21 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Lighthouse Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | 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 |
| 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 |
| 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 |
| 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 |
| Commonwealth Financial Services, LLC | 0 | 5,434 | +5,434 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 3,295 | 8,659 | +5,364 | 0.01 | 0.01 | +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 |
| 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 |
| 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 |
| 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 |
| MetLife Investment Management, LLC | 40,144 | 42,909 | +2,765 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,056 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,123 | 11,100 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,962 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,250 | 11,125 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,122 | 17,996 | +1,874 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,976 | 50,824 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 210,652 | 212,297 | +1,645 | 0.27 | 0.19 | -0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,955 | 23,571 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 170 | 1,745 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 132,100 | 133,500 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 21,919 | 23,192 | +1,273 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,461 | 25,522 | +1,061 | 0.01 | 0.01 | -0.01 | buy |
| Bellecapital International Ltd. | 0 | 785 | +785 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 19 | 695 | +676 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,020 | 2,644 | +624 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,841 | 13,456 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 2,950 | 3,562 | +612 | 0.06 | 0.04 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 6,077 | 6,672 | +595 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 18,412 | 19,006 | +594 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 5,700 | 6,230 | +530 | 0.02 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,293 | 17,706 | +413 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 565 | 932 | +367 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 6,850 | 7,204 | +354 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 139 | 399 | +260 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,343 | 76,586 | +243 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 145,912 | 146,135 | +223 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 5,116 | 5,307 | +191 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 421 | 609 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 753 | 932 | +179 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 8,828 | 8,994 | +166 | 0.09 | 0.06 | -0.03 | buy |
| Fortitude Family Office, LLC | 34 | 178 | +144 | 0.00 | 0.00 | +0.00 | buy |