| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 337,126 | 913,602 | +576,476 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 576,465 | +576,465 | 0.00 | 0.01 | +0.01 | buy |
| Webs Creek Capital Management LP | 0 | 519,733 | +519,733 | 0.00 | 3.27 | +3.27 | buy |
| Yaupon Capital Management LP | 0 | 517,848 | +517,848 | 0.00 | 0.81 | +0.81 | buy |
| FMR LLC | 565,423 | 1,058,647 | +493,224 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 390,894 | +390,894 | 0.00 | 0.80 | +0.80 | buy |
| Empyrean Capital Partners, LP | 0 | 374,420 | +374,420 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 538,021 | 884,430 | +346,409 | 0.01 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 41,770 | 377,647 | +335,877 | 0.10 | 1.02 | +0.93 | buy |
| STATE STREET CORP | 1,421,645 | 1,688,374 | +266,729 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 594,256 | 815,644 | +221,388 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 203,818 | +203,818 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 29,181 | 143,224 | +114,043 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 165,000 | 275,000 | +110,000 | 3.04 | 3.99 | +0.95 | buy |
| JANE STREET GROUP, LLC | 0 | 109,802 | +109,802 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 670,372 | 761,486 | +91,114 | 2.46 | 2.57 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 115,583 | 196,577 | +80,994 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,788 | +77,788 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 73,095 | +73,095 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 67,613 | +67,613 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 63,460 | +63,460 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 701,584 | 757,728 | +56,144 | 0.17 | 0.19 | +0.02 | buy |
| Monaco Asset Management SAM | 215,000 | 266,047 | +51,047 | 2.14 | 2.99 | +0.85 | buy |
| Invesco Ltd. | 52,450 | 94,349 | +41,899 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 89,991 | 117,101 | +27,110 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,861 | 34,800 | +26,939 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 576,658 | 602,624 | +25,966 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,083 | +25,083 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 40,914 | 64,970 | +24,056 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 419,261 | 438,160 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,583 | +17,583 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 15,635 | +15,635 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,667,613 | 1,681,094 | +13,481 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 12,247 | +12,247 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,684,001 | 1,695,114 | +11,113 | 6.76 | 6.16 | -0.60 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,355 | 526,882 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,775,061 | 3,784,261 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 20,358 | 29,414 | +9,056 | 0.15 | 0.22 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,210 | 29,874 | +8,664 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,538 | 46,692 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 114,482 | 122,535 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 7,185 | +7,185 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,186 | 21,145 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,766 | +6,766 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 51 | 6,702 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,647 | +6,647 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 42,892 | 49,512 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 240,704 | 246,310 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 555,051 | 559,891 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 124,283 | 128,592 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 296,257 | 300,315 | +4,058 | 0.13 | 0.15 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,045 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 25,758 | 29,574 | +3,816 | 0.07 | 0.08 | +0.02 | buy |
| Kestra Advisory Services, LLC | 47,366 | 51,166 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 3,670 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,444 | 17,840 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 73,240 | 76,602 | +3,362 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 176,673 | 179,648 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,575 | 17,404 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 245 | 2,922 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,163 | 13,072 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,800 | 114,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,120 | 18,823 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,133 | 2,817 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,707 | 32,065 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,868 | 5,158 | +1,290 | 0.01 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 621,812 | 622,975 | +1,163 | 0.65 | 0.68 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,320 | 72,020 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,496 | 27,093 | +597 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,131 | 4,615 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 2,229,549 | 2,229,936 | +387 | 2.64 | 2.70 | +0.06 | buy |
| Amica Retiree Medical Trust | 2,587 | 2,942 | +355 | 0.10 | 0.12 | +0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,743 | 2,086 | +343 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,237 | 1,538 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,206 | 17,492 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,521 | 3,641 | +120 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 286 | 397 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 243 | 341 | +98 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,109 | 7,206 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,198 | 1,252 | +54 | 0.00 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,718 | 21,751 | +33 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,818 | 13,843 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,886 | 1,906 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 60 | 79 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 11 | 27 | +16 | 0.00 | 0.00 | +0.00 | buy |