| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 4,026,590 | 5,184,346 | +1,157,756 | 5.38 | 7.18 | +1.80 | buy |
| Neuberger Berman Group LLC | 1,246,836 | 2,201,679 | +954,843 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,330,896 | 2,127,783 | +796,887 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 10,194,317 | 10,972,050 | +777,733 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 773,426 | +773,426 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 741,409 | +741,409 | 0.00 | 0.10 | +0.10 | buy |
| Patient Capital Management, LLC | 0 | 718,290 | +718,290 | 0.00 | 0.86 | +0.86 | buy |
| JANE STREET GROUP, LLC | 508,649 | 1,213,288 | +704,639 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,756 | 882,977 | +607,221 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 112,663 | 619,410 | +506,747 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,520,691 | 3,993,364 | +472,673 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,549,437 | 2,008,255 | +458,818 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 991,450 | 1,440,382 | +448,932 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 372,035 | +372,035 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 286,241 | 631,963 | +345,722 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 741,330 | 1,057,373 | +316,043 | 0.00 | 0.01 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 286,730 | +286,730 | 0.00 | 0.43 | +0.43 | buy |
| Ruffer LLP | 0 | 285,719 | +285,719 | 0.00 | 0.34 | +0.34 | buy |
| TWINBEECH CAPITAL LP | 20,387 | 276,725 | +256,338 | 0.01 | 0.17 | +0.16 | buy |
| Avidian Wealth Enterprises, LLC | 1,334,959 | 1,536,888 | +201,929 | 1.41 | 1.66 | +0.25 | buy |
| Trexquant Investment LP | 0 | 189,289 | +189,289 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,734 | 385,946 | +185,212 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 991,675 | 1,170,994 | +179,319 | 0.25 | 0.30 | +0.05 | buy |
| ROYAL BANK OF CANADA | 160,228 | 335,112 | +174,884 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 254,521 | 420,358 | +165,837 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 165,359 | +165,359 | 0.00 | 0.03 | +0.03 | buy |
| Monaco Asset Management SAM | 70,000 | 225,000 | +155,000 | 0.84 | 2.26 | +1.42 | buy |
| Capital World Investors | 4,614,414 | 4,765,716 | +151,302 | 0.02 | 0.02 | +0.00 | buy |
| Tensile Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.48 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 0 | 142,733 | +142,733 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 421,024 | 560,756 | +139,732 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,050 | 155,220 | +134,170 | 0.00 | 0.03 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 150,109 | 273,300 | +123,191 | 1.59 | 2.29 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 704,603 | 819,617 | +115,014 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 396,506 | 506,617 | +110,111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,784,978 | 1,892,463 | +107,485 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,142 | 361,171 | +96,029 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,008,792 | 1,103,333 | +94,541 | 0.41 | 0.49 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 85,689 | +85,689 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 3,030 | 87,506 | +84,476 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 11,110 | 89,291 | +78,181 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 73,300 | +73,300 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 73,141 | +73,141 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 210,621 | 283,684 | +73,063 | 0.21 | 0.25 | +0.04 | buy |
| Savant Capital, LLC | 0 | 72,379 | +72,379 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 64,986 | 134,258 | +69,272 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 68,113 | +68,113 | 0.00 | 0.60 | +0.60 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,837 | +60,837 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 71,527 | 130,009 | +58,482 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 980,638 | 1,031,166 | +50,528 | 0.98 | 1.09 | +0.11 | buy |
| Venture Visionary Partners LLC | 0 | 49,785 | +49,785 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 8,003 | 57,650 | +49,647 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,392 | 50,051 | +47,659 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 47,230 | +47,230 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 0 | 43,901 | +43,901 | 0.00 | 1.20 | +1.20 | buy |
| Sciencast Management LP | 16,144 | 59,202 | +43,058 | 0.09 | 0.32 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 114,810 | 157,490 | +42,680 | 0.05 | 0.05 | +0.00 | buy |
| SPROTT INC. | 0 | 40,635 | +40,635 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 0 | 37,830 | +37,830 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,214,602 | 1,250,632 | +36,030 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.13 | +0.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 625,701 | 660,293 | +34,592 | 0.53 | 0.57 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 210,338 | 244,301 | +33,963 | 0.17 | 0.20 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 280,311 | 314,026 | +33,715 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,872 | 47,316 | +32,444 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 293,096 | 325,454 | +32,358 | 0.32 | 0.35 | +0.03 | buy |
| MARSHALL WACE, LLP | 251,700 | 280,754 | +29,054 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 94,982 | 121,430 | +26,448 | 0.11 | 0.14 | +0.03 | buy |
| Bleakley Financial Group, LLC | 17,709 | 43,275 | +25,566 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 23,508 | +23,508 | 0.00 | 0.03 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 329,985 | 351,985 | +22,000 | 3.27 | 4.87 | +1.60 | buy |
| Scientech Research LLC | 14,451 | 34,713 | +20,262 | 0.09 | 0.23 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 506,596 | 526,535 | +19,939 | 0.21 | 0.22 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 19,545 | +19,545 | 0.00 | 0.23 | +0.23 | buy |
| Merit Financial Group, LLC | 0 | 18,874 | +18,874 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 36,550 | 54,229 | +17,679 | 0.23 | 0.37 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 62,046 | 79,144 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 16,452 | +16,452 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,402 | +15,402 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,131 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,276 | 16,364 | +15,088 | 0.00 | 0.02 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 14,443 | +14,443 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 13,726 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,505 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,505 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,612 | 213,102 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 57,384 | 70,453 | +13,069 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 50,220 | 63,208 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 12,040 | +12,040 | 0.00 | 1.50 | +1.50 | buy |
| Mutual Advisors, LLC | 17,951 | 29,778 | +11,827 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,086 | +11,086 | 0.00 | 0.04 | +0.04 | buy |
| Covestor Ltd | 245 | 11,274 | +11,029 | 0.00 | 0.18 | +0.17 | buy |
| AE Wealth Management LLC | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,321 | 25,202 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 10,242 | +10,242 | 0.00 | 0.06 | +0.06 | buy |
| Broyhill Asset Management, LLC | 47,855 | 58,071 | +10,216 | 0.92 | 1.40 | +0.48 | buy |
| Veracity Capital LLC | 0 | 10,135 | +10,135 | 0.00 | 0.09 | +0.09 | buy |