| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,041,940 | 5,762,092 | +720,152 | 2.72 | 2.48 | -0.24 | buy |
| MARSHALL WACE, LLP | 1,116,688 | 1,799,371 | +682,683 | 0.18 | 0.24 | +0.06 | buy |
| FMR LLC | 3,812,867 | 4,353,318 | +540,451 | 0.02 | 0.02 | -0.00 | buy |
| Condire Management, LP | 827,290 | 1,266,021 | +438,731 | 10.55 | 13.31 | +2.77 | buy |
| Lancaster Investment Management | 0 | 400,116 | +400,116 | 0.00 | 14.36 | +14.36 | buy |
| MORGAN STANLEY | 352,821 | 694,894 | +342,073 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 287,973 | +287,973 | 0.00 | 1.67 | +1.67 | buy |
| Man Group plc | 0 | 271,978 | +271,978 | 0.04 | 0.05 | +0.02 | buy |
| Taconic Capital Advisors LP | 250,318 | 479,798 | +229,480 | 1.09 | 3.17 | +2.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,780 | 789,854 | +202,074 | 0.03 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 474,418 | 626,088 | +151,670 | 0.72 | 0.77 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 734,310 | 870,063 | +135,753 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,886 | 188,077 | +133,191 | 0.01 | 0.02 | +0.02 | buy |
| Lloyd Harbor Capital Management, LLC | 90,000 | 213,715 | +123,715 | 3.49 | 9.26 | +5.78 | buy |
| ROYAL BANK OF CANADA | 7,911 | 128,535 | +120,624 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 2,899,740 | 3,003,740 | +104,000 | 11.66 | 9.91 | -1.75 | buy |
| Praetorian PR LLC | 465,000 | 566,353 | +101,353 | 3.45 | 3.43 | -0.02 | buy |
| BARCLAYS PLC | 38,637 | 136,945 | +98,308 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 95,500 | +95,500 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,816,177 | 1,893,667 | +77,490 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 76,442 | +76,442 | 0.00 | 0.09 | +0.09 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 25,000 | 100,000 | +75,000 | 0.73 | 2.69 | +1.96 | buy |
| MetLife Investment Management, LLC | 0 | 66,372 | +66,372 | 0.00 | 0.03 | +0.03 | buy |
| Waverton Investment Management Ltd | 414,391 | 463,775 | +49,384 | 0.90 | 0.77 | -0.13 | buy |
| LMR Partners LLP | 0 | 48,328 | +48,328 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,094 | 54,836 | +46,742 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 130,248 | 173,616 | +43,368 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,286 | 1,322,287 | +43,001 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 69,334 | 112,245 | +42,911 | 0.62 | 0.79 | +0.17 | buy |
| VESTOR CAPITAL, LLC | 0 | 42,144 | +42,144 | 0.00 | 0.28 | +0.28 | buy |
| Korea Investment CORP | 41,034 | 81,639 | +40,605 | 0.01 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 433,770 | 473,770 | +40,000 | 16.58 | 16.07 | -0.51 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,307 | 79,674 | +38,367 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,658 | +31,658 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,517 | 79,794 | +31,277 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,939 | 55,339 | +28,400 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,861 | 61,916 | +28,055 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,488 | 40,914 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,908 | +22,908 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,412 | +21,412 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,737 | 40,406 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 18,243 | +18,243 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 17,747 | +17,747 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,416 | +16,416 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 40,266 | 51,745 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,167 | +11,167 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,090 | +11,090 | 0.00 | 0.19 | +0.19 | buy |
| INVESTMENT HOUSE LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 11,600 | 21,300 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 8,927 | +8,927 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 1,482 | 8,809 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 47,890 | 54,797 | +6,907 | 0.58 | 0.54 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,838 | 71,280 | +6,442 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 557,486 | 563,679 | +6,193 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 6,061 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 17,377 | 23,385 | +6,008 | 1.17 | 1.34 | +0.17 | buy |
| Holocene Advisors, LP | 31,771 | 37,660 | +5,889 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 35,505 | 40,505 | +5,000 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 3,013 | 8,001 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,327 | 140,999 | +4,672 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,369 | +4,369 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 20,351 | 24,532 | +4,181 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 3,516 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,459 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,214 | +3,214 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 33,326 | 36,106 | +2,780 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 8,755 | 11,279 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 37,500 | 40,000 | +2,500 | 0.39 | 0.41 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 32,319 | 34,778 | +2,459 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,700 | 6,119 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,496 | 14,893 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 32,003 | 34,392 | +2,389 | 1.08 | 0.92 | -0.16 | buy |
| Boston Partners | 6,249 | 8,370 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 4,000 | 6,000 | +2,000 | 0.08 | 0.13 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,888 | 5,880 | +1,992 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 97,387 | 99,354 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,417 | 13,304 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,743 | 4,401 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 42,763 | 44,238 | +1,475 | 0.79 | 0.73 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,366 | 4,754 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,354 | 32,651 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 113,910 | 115,120 | +1,210 | 0.14 | 0.13 | -0.02 | buy |
| LMR Partners LLP | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,800 | 25,900 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,942 | 28,022 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 15,000 | 16,000 | +1,000 | 0.11 | 0.10 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,885 | 13,833 | +948 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 8,117 | 9,058 | +941 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 928 | 1,747 | +819 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,200 | 34,800 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,731 | 6,323 | +592 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 226,405 | 226,897 | +492 | 0.02 | 0.01 | -0.00 | buy |
| Lumbard & Kellner, LLC | 76,033 | 76,482 | +449 | 3.78 | 3.04 | -0.75 | buy |
| Arizona State Retirement System | 18,195 | 18,614 | +419 | 0.01 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 6,493 | 6,909 | +416 | 0.09 | 0.08 | -0.02 | buy |
| Allegheny Financial Group | 4,012 | 4,360 | +348 | 0.11 | 0.10 | -0.02 | buy |