| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,962,183 | 1,825,436 | +3,136,747 | 0.16 | 0.06 | 0.00 | sell |
| Merewether Investment Management, LP | 1,322,040 | 3,550,578 | +2,228,538 | 1.23 | 2.83 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,264,432 | 3,505,191 | +759,241 | 0.07 | 0.06 | -0.01 | sell |
| Sagefield Capital LP | 2,688,529 | 3,333,253 | +644,724 | 6.53 | 7.80 | 0.00 | buy |
| Walleye Capital LLC | 611,403 | 333,300 | +278,103 | 0.14 | 0.08 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 102,000 | 302,000 | +200,000 | 0.25 | 0.73 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,902,327 | 7,085,377 | +183,050 | 0.08 | 0.09 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 336,219 | 183,432 | +152,787 | 0.39 | 0.19 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 513,551 | 361,538 | +152,013 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,814,400 | 2,672,800 | +141,600 | 0.04 | 0.05 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 300,000 | 380,000 | +80,000 | 0.61 | 0.79 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,620,118 | 1,560,107 | +60,011 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,332,088 | 1,379,738 | +47,650 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 64,841 | 105,543 | +40,702 | 0.19 | 0.34 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,400 | 52,200 | +12,800 | 0.00 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 200,062 | 211,631 | +11,569 | 0.23 | 0.23 | 0.00 | buy |
| Requisite Capital Management, LLC | 23,000 | 33,000 | +10,000 | 0.07 | 0.09 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,067,800 | 1,077,680 | +9,880 | 0.04 | 0.04 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,242 | 30,833 | +7,591 | 0.03 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 33,741 | 28,791 | +4,950 | 0.02 | 0.02 | 0.00 | sell |
| Truvestments Capital LLC | 16,373 | 20,416 | +4,043 | 0.09 | 0.11 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,103 | 941 | +3,162 | 0.01 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 64,888 | 66,500 | +1,612 | 0.10 | 0.10 | 0.00 | buy |
| ALPS ADVISORS INC | 29,353 | 29,573 | +220 | 0.00 | 0.00 | 0.00 | buy |
| Waterloo Capital, L.P. | 18,166 | 18,066 | +100 | 0.06 | 0.06 | 0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 268,885 | 266,691 | -2,194 | 0.66 | 0.67 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 211,697 | 205,102 | -6,595 | 0.30 | 0.28 | -0.02 | sell |