| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 443,002 | 3,775,061 | +3,332,059 | 0.00 | 0.00 | +0.00 | buy |
| SCHF (GPE), LLC | 0 | 2,290,735 | +2,290,735 | 0.00 | 7.14 | +7.14 | buy |
| BlackRock, Inc. | 3,724,386 | 4,915,674 | +1,191,288 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,538 | 1,419,059 | +617,521 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,198 | 565,423 | +556,225 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,775 | 614,849 | +512,074 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,200,201 | 1,684,001 | +483,800 | 5.46 | 6.76 | +1.30 | buy |
| DnB Asset Management AS | 152,990 | 594,256 | +441,266 | 0.02 | 0.06 | +0.05 | buy |
| Sagefield Capital LP | 293,797 | 670,372 | +376,575 | 0.89 | 2.46 | +1.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,875 | 516,355 | +357,480 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,809,330 | 3,160,571 | +351,241 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,076,160 | 1,421,645 | +345,485 | 0.00 | 0.00 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 316,070 | +316,070 | 0.00 | 0.47 | +0.47 | buy |
| Patient Capital Management, LLC | 1,972,713 | 2,229,549 | +256,836 | 2.54 | 2.64 | +0.11 | buy |
| FEDERATED HERMES, INC. | 56 | 221,040 | +220,984 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,678 | 418,322 | +198,644 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,110,911 | 1,305,680 | +194,769 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 60,000 | 215,000 | +155,000 | 0.15 | 0.57 | +0.42 | buy |
| Corigliano Investment Advisers, LLC | 0 | 134,000 | +134,000 | 0.00 | 1.11 | +1.11 | buy |
| Swiss National Bank | 0 | 112,800 | +112,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 110,029 | +110,029 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 446,699 | 555,051 | +108,352 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,280 | 115,583 | +101,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,476 | 103,004 | +99,528 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 89,991 | +89,991 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 28,413 | 114,482 | +86,069 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 455,883 | 538,021 | +82,138 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 230,569 | 304,605 | +74,036 | 0.07 | 0.09 | +0.02 | buy |
| Tejara Capital Ltd | 154,778 | 221,366 | +66,588 | 1.91 | 2.69 | +0.79 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 59,105 | +59,105 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,543 | 69,010 | +58,467 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 566,610 | 621,812 | +55,202 | 0.60 | 0.65 | +0.05 | buy |
| IEQ CAPITAL, LLC | 18,503 | 73,240 | +54,737 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,268 | 55,580 | +52,312 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 34,613 | 80,613 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 197,639 | 240,960 | +43,321 | 4.65 | 5.26 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,420 | 227,380 | +36,960 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 34,987 | +34,987 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 474,400 | 508,497 | +34,097 | 0.34 | 0.36 | +0.02 | buy |
| Cerity Partners LLC | 0 | 26,496 | +26,496 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,585 | 29,303 | +25,718 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 154,400 | 179,500 | +25,100 | 3.39 | 4.19 | +0.80 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 100,062 | 124,283 | +24,221 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 695 | 21,718 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 20,866 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 20,358 | +20,358 | 0.00 | 0.15 | +0.15 | buy |
| Arizona State Retirement System | 0 | 17,206 | +17,206 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,120 | +17,120 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 559,661 | 576,658 | +16,997 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,404 | +15,404 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 200,000 | 215,000 | +15,000 | 2.53 | 2.14 | -0.39 | buy |
| Lloyd Harbor Capital Management, LLC | 150,000 | 165,000 | +15,000 | 2.84 | 3.04 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,385 | 419,261 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,563 | 27,321 | +14,758 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 14,444 | +14,444 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,276 | +14,276 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 240,268 | 253,499 | +13,231 | 0.09 | 0.08 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 415,580 | 428,748 | +13,168 | 0.26 | 0.27 | +0.01 | buy |
| Bank of New York Mellon Corp | 163,720 | 176,673 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,009 | 49,082 | +12,073 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,669 | +11,669 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 19,533 | 30,707 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 9,192 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,968 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,305 | 38,538 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,989 | 28,858 | +6,869 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,128 | 40,914 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,000 | 12,000 | +5,000 | 0.05 | 0.06 | +0.02 | buy |
| Cedar Wealth Management, LLC | 10,683 | 15,380 | +4,697 | 0.10 | 0.14 | +0.04 | buy |
| Quantinno Capital Management LP | 10,724 | 14,186 | +3,462 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,412 | 78,531 | +3,119 | 0.19 | 0.20 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,241 | 17,170 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,920 | 6,449 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 2,000 | +2,000 | 0.00 | 0.22 | +0.22 | buy |
| STRS OHIO | 24,600 | 26,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 242 | 1,886 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 295 | 1,237 | +942 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 751 | 1,646 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 550 | 1,300 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 32,991 | 33,707 | +716 | 0.56 | 0.55 | -0.01 | buy |
| True Wealth Design, LLC | 1 | 646 | +645 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 12,481 | 13,109 | +628 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,963 | 3,521 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,300 | 1,743 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 814 | 1,133 | +319 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,815 | 4,131 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 300,000 | 300,300 | +300 | 2.71 | 2.23 | -0.48 | buy |
| MassMutual Private Wealth & Trust, FSB | 50 | 286 | +236 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3 | 194 | +191 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,597 | 17,784 | +187 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,690 | 13,818 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,133 | 1,256 | +123 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 11 | 133 | +122 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 190 | +120 | 0.00 | 0.00 | +0.00 | buy |