| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 67,613 | 1,277,292 | +1,209,679 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,020 | 1,027,033 | +955,013 | 0.00 | 0.01 | +0.01 | buy |
| Elliott Investment Management L.P. | 3,703,746 | 4,558,758 | +855,012 | 0.82 | 1.08 | +0.26 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,269,299 | 1,835,718 | +566,419 | 12.08 | 17.29 | +5.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 631,604 | 1,163,168 | +531,564 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 315,405 | 704,039 | +388,634 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,111,764 | 3,484,940 | +373,176 | 0.15 | 0.18 | +0.03 | buy |
| Webs Creek Capital Management LP | 519,733 | 875,147 | +355,414 | 3.27 | 5.42 | +2.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 884,430 | 1,216,584 | +332,154 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 10,166 | 312,385 | +302,219 | 0.01 | 0.33 | +0.32 | buy |
| Qube Research & Technologies Ltd | 134,587 | 407,545 | +272,958 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,787 | 317,935 | +230,148 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 913,602 | 1,138,275 | +224,673 | 0.00 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,695,114 | 1,919,681 | +224,567 | 6.16 | 6.58 | +0.42 | buy |
| Squarepoint Ops LLC | 145,000 | 358,756 | +213,756 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 212,867 | +212,867 | 0.00 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 3.70 | +3.70 | buy |
| Tejara Capital Ltd | 183,252 | 367,868 | +184,616 | 3.04 | 5.29 | +2.26 | buy |
| Walleye Capital LLC | 757,728 | 929,092 | +171,364 | 0.19 | 0.18 | -0.00 | buy |
| MORGAN STANLEY | 471,291 | 634,428 | +163,137 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 761,486 | 921,275 | +159,789 | 2.57 | 2.70 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 0 | 142,989 | +142,989 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 131,188 | +131,188 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 203,818 | 330,871 | +127,053 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 96,488 | +96,488 | 0.00 | 0.09 | +0.09 | buy |
| Hosking Partners LLP | 622,975 | 714,150 | +91,175 | 0.68 | 0.84 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 86,465 | +86,465 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,902,321 | 4,986,902 | +84,581 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 211,381 | 285,631 | +74,250 | 0.06 | 0.08 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 12,200 | 82,200 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Fluent Financial, LLC | 0 | 68,218 | +68,218 | 0.00 | 0.90 | +0.90 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 63,831 | +63,831 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 59,697 | +59,697 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 602,624 | 654,110 | +51,486 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,903 | +50,903 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 815,644 | 859,183 | +43,539 | 0.09 | 0.10 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 79,600 | 115,835 | +36,235 | 0.78 | 1.42 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,191,935 | 3,226,446 | +34,511 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,934 | 413,721 | +33,787 | 0.24 | 0.30 | +0.06 | buy |
| Russell Investments Group, Ltd. | 46,692 | 77,660 | +30,968 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 28,888 | +28,888 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 45,185 | 69,836 | +24,651 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,784,261 | 3,807,933 | +23,672 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,151 | +22,151 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,427 | +21,427 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,110 | 35,382 | +21,272 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,688,374 | 1,707,527 | +19,153 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 33,707 | 51,084 | +17,377 | 0.60 | 0.98 | +0.38 | buy |
| Quantinno Capital Management LP | 21,145 | 37,480 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,512 | 60,737 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,500 | 12,500 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 122,535 | 131,786 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 71,270 | 80,284 | +9,014 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,831 | +7,831 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,065 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,648 | 186,562 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,154 | 19,635 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,258 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,206 | 12,289 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 246,310 | 250,581 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 16,050 | 18,910 | +2,860 | 0.08 | 0.12 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,583 | 58,008 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,600 | 116,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 29,574 | 30,999 | +1,425 | 0.08 | 0.09 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 300,315 | 301,690 | +1,375 | 0.15 | 0.18 | +0.03 | buy |
| State of Wyoming | 5,158 | 6,266 | +1,108 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 10,746 | 11,488 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,840 | 18,556 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,252 | 1,872 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 18 | 564 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,086 | 2,508 | +422 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 848 | 947 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,615 | 4,705 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 139 | 209 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 468 | 529 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,028 | 2,068 | +40 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 14 | 49 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 433 | 463 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 252 | 273 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,045 | 4,050 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 170 | 174 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,000 | 12,003 | +3 | 0.06 | 0.07 | +0.00 | buy |
| GAMMA Investing LLC | 1,538 | 1,541 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 434,513 | 434,513 | 0 | 0.07 | 0.09 | +0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |