| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,319,615 | 2,026,792 | +707,177 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 0 | 662,574 | +662,574 | 0.00 | 1.66 | +1.66 | buy |
| HSBC HOLDINGS PLC | 83,421 | 661,110 | +577,689 | 0.00 | 0.03 | +0.02 | buy |
| Condire Management, LP | 1,446,280 | 1,942,595 | +496,315 | 11.13 | 14.09 | +2.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,264,354 | 2,732,562 | +468,208 | 0.08 | 0.09 | +0.01 | buy |
| Sourcerock Group LLC | 1,010,533 | 1,463,145 | +452,612 | 5.58 | 6.85 | +1.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,681,428 | 4,123,871 | +442,443 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 389,955 | 786,606 | +396,651 | 0.02 | 0.04 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 173,164 | 540,168 | +367,004 | 0.47 | 1.34 | +0.87 | buy |
| MORGAN STANLEY | 578,899 | 857,092 | +278,193 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 212,000 | +212,000 | 0.00 | 3.48 | +3.48 | buy |
| MASON CAPITAL MANAGEMENT LLC | 186,598 | 393,629 | +207,031 | 0.72 | 2.08 | +1.36 | buy |
| BARCLAYS PLC | 2,315,395 | 2,488,665 | +173,270 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,428 | +157,428 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 149,200 | +149,200 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 89,378 | 230,718 | +141,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,637,661 | 3,745,543 | +107,882 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 104,946 | +104,946 | 0.00 | 0.01 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 510,733 | 614,765 | +104,032 | 1.63 | 2.35 | +0.71 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,129 | 110,221 | +101,092 | 0.01 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,518 | +90,518 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 112,124 | 186,330 | +74,206 | 0.71 | 1.14 | +0.43 | buy |
| Swiss National Bank | 0 | 71,237 | +71,237 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 569,526 | 639,591 | +70,065 | 0.05 | 0.06 | +0.00 | buy |
| Man Group plc | 0 | 63,244 | +63,244 | 0.01 | 0.01 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 60,000 | +60,000 | 0.00 | 0.99 | +0.99 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,124,601 | 1,181,846 | +57,245 | 0.11 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,887 | 350,746 | +43,859 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 41,686 | 78,860 | +37,174 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 32,603 | +32,603 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,638 | 558,181 | +27,543 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 25,297 | +25,297 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,075 | +25,075 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,058,840 | 2,083,364 | +24,524 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 62,143 | 85,936 | +23,793 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 43,700 | 66,900 | +23,200 | 0.80 | 1.15 | +0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 21,605 | +21,605 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 795,477 | 815,821 | +20,344 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 199,062 | 218,488 | +19,426 | 0.03 | 0.03 | +0.00 | buy |
| Foresight Global Investors, Inc. | 303,383 | 318,014 | +14,631 | 7.56 | 8.62 | +1.06 | buy |
| Aristides Capital LLC | 0 | 13,000 | +13,000 | 0.00 | 0.31 | +0.31 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,444 | +12,444 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 2,812 | 14,850 | +12,038 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 119,551 | 130,990 | +11,439 | 0.64 | 0.63 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,399 | 40,127 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 9,250 | +9,250 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,283 | +8,283 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,144 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,183 | 14,291 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,861 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,252 | 103,323 | +7,071 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 6,817 | +6,817 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 6,625 | +6,625 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 12,136 | 18,361 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,206 | 37,251 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,060 | 57,860 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 144,965 | 149,695 | +4,730 | 1.59 | 1.71 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,649 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,058 | 13,306 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 315,461 | 318,739 | +3,278 | 0.00 | 0.00 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 64,032 | 66,582 | +2,550 | 0.31 | 0.30 | -0.01 | buy |
| State of Wyoming | 0 | 2,017 | +2,017 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 374 | 2,376 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,598 | 154,461 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,568 | 8,369 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,947 | 4,435 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 622 | 1,818 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 602 | +602 | 0.00 | 0.01 | +0.01 | buy |
| Lumbard & Kellner, LLC | 62,818 | 63,173 | +355 | 1.87 | 1.73 | -0.14 | buy |
| Ameritas Investment Partners, Inc. | 5,024 | 5,234 | +210 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIC Capital Management UK LLP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 16 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 434,513 | 434,513 | 0 | 0.17 | 0.17 | -0.01 | hold |
| CSS LLC/IL | 36,021 | 36,021 | 0 | 0.13 | 0.13 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 46,171 | 46,171 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,797 | 26,797 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Slate Path Capital LP | 249,700 | 249,700 | 0 | 0.31 | 0.26 | -0.05 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,782 | 22,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 5,000 | 5,000 | 0 | 0.54 | 0.79 | +0.25 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,933 | 2,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,430 | 14,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,957 | 116,871 | -86 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,277 | 20,185 | -92 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,235 | 25,134 | -101 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 51,395 | 51,262 | -133 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,611 | 18,317 | -294 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 4,918 | 4,550 | -368 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |