| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,320,055 | 4,112,179 | +1,792,124 | 0.02 | 0.02 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 700,448 | 1,611,825 | +911,377 | 8.65 | 17.11 | +8.46 | buy |
| DME Capital Management, LP | 768,165 | 1,588,828 | +820,663 | 1.54 | 2.01 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,429,169 | 4,200,535 | +771,366 | 0.23 | 0.19 | -0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 476,374 | 1,200,201 | +723,827 | 3.58 | 5.46 | +1.88 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 415,580 | +415,580 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Capital LLC | 414,016 | 753,841 | +339,825 | 0.15 | 0.21 | +0.06 | buy |
| Patient Capital Management, LLC | 1,676,777 | 1,972,713 | +295,936 | 3.01 | 2.54 | -0.48 | buy |
| Nokomis Capital, L.L.C. | 275,066 | 563,705 | +288,639 | 4.94 | 6.08 | +1.13 | buy |
| Neuberger Berman Group LLC | 463,339 | 715,702 | +252,363 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 240,268 | +240,268 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,225 | 455,883 | +223,658 | 0.01 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 200,000 | +200,000 | 0.00 | 2.53 | +2.53 | buy |
| MARSHALL WACE, LLP | 0 | 191,370 | +191,370 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 163,024 | 350,074 | +187,050 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,664 | 219,678 | +169,014 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 399,438 | 559,661 | +160,223 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 72,315 | 230,569 | +158,254 | 0.03 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 179,455 | 328,071 | +148,616 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 503,000 | 646,100 | +143,100 | 1.84 | 1.44 | -0.40 | buy |
| Verition Fund Management LLC | 8,170 | 146,808 | +138,638 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 30,000 | 154,778 | +124,778 | 0.77 | 1.91 | +1.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,709 | 190,420 | +118,711 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,536 | 140,346 | +108,810 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 98,083 | +98,083 | 0.00 | 0.21 | +0.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 255,333 | 350,234 | +94,901 | 0.16 | 0.15 | -0.01 | buy |
| Sagefield Capital LP | 223,793 | 293,797 | +70,004 | 0.95 | 0.89 | -0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 68,263 | +68,263 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 65,354 | +65,354 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.15 | +0.15 | buy |
| Truffle Hound Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.96 | +0.96 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,654 | +59,654 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 93,544 | 145,000 | +51,456 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 154,700 | 197,639 | +42,939 | 6.92 | 4.65 | -2.27 | buy |
| Hosking Partners LLP | 523,816 | 566,610 | +42,794 | 0.80 | 0.60 | -0.20 | buy |
| LPL Financial LLC | 57,543 | 100,062 | +42,519 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 120,000 | 154,400 | +34,400 | 3.94 | 3.39 | -0.55 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,141 | 75,412 | +33,271 | 0.14 | 0.19 | +0.05 | buy |
| Condire Management, LP | 3,039,615 | 3,070,703 | +31,088 | 17.14 | 11.48 | -5.66 | buy |
| Hartree Partners, LP | 271,450 | 300,000 | +28,550 | 3.94 | 2.71 | -1.22 | buy |
| Caption Management, LLC | 0 | 27,418 | +27,418 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 53,847 | 81,184 | +27,337 | 0.00 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 96,103 | 121,591 | +25,488 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 6,804 | 30,033 | +23,229 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 451,265 | 474,400 | +23,135 | 0.45 | 0.34 | -0.11 | buy |
| Kestra Advisory Services, LLC | 28,183 | 48,913 | +20,730 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 5,309 | 24,256 | +18,947 | 0.02 | 0.06 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 18,090 | +18,090 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 16,224 | +16,224 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 7,811 | 22,572 | +14,761 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,411 | 15,615 | +13,204 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,563 | +12,563 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 5,340 | 17,741 | +12,401 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 17,058 | 28,413 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,321 | 36,606 | +11,285 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 8,458 | 19,533 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 10,683 | +10,683 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 13,351 | 21,989 | +8,638 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 8,050 | 16,050 | +8,000 | 0.06 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 6,501 | 14,484 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 439,364 | 446,699 | +7,335 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 5,436 | +5,436 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 29,613 | 34,613 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 19,000 | 23,500 | +4,500 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 26,813 | 31,305 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,275 | 18,503 | +4,228 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 5,087 | 9,198 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,506 | 14,280 | +3,774 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,230 | 16,342 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 1,300 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 263 | 1,347 | +1,084 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,268 | 14,241 | +973 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,037 | 3,920 | +883 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,803 | 47,666 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 442 | 1,303 | +861 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,740 | 3,585 | +845 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 320 | 1,133 | +813 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 197 | 751 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 603 | 1,099 | +496 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,700 | 5,162 | +462 | 0.02 | 0.02 | -0.01 | buy |
| Quarry LP | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 718 | 1,048 | +330 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 202 | +193 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,081 | 8,252 | +171 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 160 | 295 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,754 | 3,815 | +61 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 650 | 695 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 12 | 50 | +38 | 0.00 | 0.00 | +0.00 | buy |