| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,244,214 | 11,817,548 | +573,334 | 0.01 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 5,631,110 | 6,285,516 | +654,406 | 1.70 | 1.83 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,528,451 | 5,919,746 | +391,295 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,794,439 | 4,154,467 | +360,028 | 0.16 | 0.16 | +0.00 | buy |
| Capital World Investors | 3,224,143 | 3,268,760 | +44,617 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 3,512,150 | 3,224,009 | -288,141 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,746,842 | 3,211,401 | +464,559 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 2,754,524 | 2,813,078 | +58,554 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 2,608,936 | 2,608,869 | -67 | 0.30 | 0.29 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,868 | 2,424,002 | +97,134 | 0.01 | 0.01 | -0.00 | buy |
| Sourcerock Group LLC | 2,101,476 | 2,262,141 | +160,665 | 10.02 | 8.84 | -1.18 | buy |
| Incentive AS | 2,242,466 | 2,242,466 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VAN ECK ASSOCIATES CORP | 2,144,755 | 2,109,338 | -35,417 | 0.19 | 0.15 | -0.03 | sell |
| CANYON CAPITAL ADVISORS LLC | 2,267,149 | 2,034,190 | -232,959 | 12.34 | 10.54 | -1.80 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,591,264 | +1,591,264 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,546,950 | 1,521,840 | -25,110 | 0.22 | 0.19 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,177,838 | 1,368,589 | +190,751 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,561,915 | 1,348,259 | -213,656 | 0.02 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 0 | 1,312,461 | +1,312,461 | 0.00 | 3.40 | +3.40 | buy |
| NORTHERN TRUST CORP | 1,330,502 | 1,304,193 | -26,309 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,096 | 1,264,608 | +69,512 | 0.01 | 0.01 | -0.00 | buy |
| Alua Capital Management LP | 1,244,274 | 1,244,274 | 0 | 3.84 | 3.09 | -0.75 | hold |
| LOOMIS SAYLES & CO L P | 1,237,449 | 1,202,493 | -34,956 | 0.09 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,055,885 | 1,110,829 | +54,944 | 0.09 | 0.08 | -0.01 | buy |
| Boston Partners | 819,451 | 881,881 | +62,430 | 0.05 | 0.05 | -0.00 | buy |
| Hosking Partners LLP | 828,061 | 831,902 | +3,841 | 1.68 | 1.49 | -0.20 | buy |
| JPMORGAN CHASE & CO | 1,170,289 | 818,843 | -351,446 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 797,349 | 769,296 | -28,053 | 1.49 | 1.42 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,372 | 696,168 | +653,796 | 0.01 | 0.09 | +0.08 | buy |
| Sagefield Capital LP | 725,617 | 622,344 | -103,273 | 4.53 | 3.69 | -0.83 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 432,240 | 614,417 | +182,177 | 0.29 | 0.37 | +0.08 | buy |
| ANTIPODES PARTNERS Ltd | 559,549 | 547,812 | -11,737 | 0.84 | 0.84 | -0.00 | sell |
| MORGAN STANLEY | 605,788 | 471,167 | -134,621 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 725,124 | 426,582 | -298,542 | 0.10 | 0.06 | -0.04 | sell |
| Qube Research & Technologies Ltd | 213,244 | 423,026 | +209,782 | 0.02 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 73,577 | 414,828 | +341,251 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 322,939 | 407,732 | +84,793 | 0.25 | 0.30 | +0.05 | buy |
| Kerrisdale Advisers, LLC | 393,064 | 393,064 | 0 | 5.64 | 5.99 | +0.35 | hold |
| WHITEBOX ADVISORS LLC | 384,594 | 384,594 | 0 | 0.82 | 0.71 | -0.11 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,550 | 376,397 | +71,847 | 0.44 | 0.51 | +0.07 | buy |
| Bank of New York Mellon Corp | 405,418 | 373,349 | -32,069 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 328,296 | 361,100 | +32,804 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,593 | 355,213 | +39,620 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 388,020 | 333,161 | -54,859 | 0.06 | 0.05 | -0.01 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 310,000 | 315,000 | +5,000 | 9.40 | 8.27 | -1.13 | buy |
| Ruffer LLP | 305,775 | 298,672 | -7,103 | 0.55 | 0.56 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,374 | 277,174 | -177,200 | 0.04 | 0.02 | -0.02 | sell |
| Hartree Partners, LP | 163,501 | 257,501 | +94,000 | 2.85 | 3.24 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 214,028 | 253,253 | +39,225 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 219,753 | 232,957 | +13,204 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 222,394 | 222,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 269,910 | 214,960 | -54,950 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 323,584 | 200,000 | -123,584 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,422 | 186,436 | -1,986 | 0.01 | 0.01 | -0.00 | sell |
| Pale Fire Capital SE | 270,883 | 186,204 | -84,679 | 2.04 | 1.26 | -0.78 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 193,213 | 172,602 | -20,611 | 0.32 | 0.23 | -0.08 | sell |
| MARSHALL WACE, LLP | 296,374 | 172,188 | -124,186 | 0.03 | 0.01 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 147,995 | 172,078 | +24,083 | 1.72 | 1.81 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 84,254 | 165,563 | +81,309 | 0.01 | 0.02 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 178,000 | 163,500 | -14,500 | 8.77 | 8.22 | -0.55 | sell |
| Alyeska Investment Group, L.P. | 107,741 | 161,880 | +54,139 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,073 | 159,276 | +39,203 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,864 | 159,024 | +3,160 | 0.01 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 94,022 | 154,893 | +60,871 | 0.34 | 0.50 | +0.16 | buy |
| Aventail Capital Group, LP | 0 | 154,867 | +154,867 | 0.00 | 0.57 | +0.57 | buy |
| Pictet Asset Management Holding SA | 153,614 | 154,846 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 175,883 | 153,966 | -21,917 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 89,877 | 153,510 | +63,633 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 268,692 | 153,262 | -115,430 | 1.86 | 1.01 | -0.85 | sell |
| THOMAS STORY & SON LLC | 119,268 | 150,663 | +31,395 | 2.70 | 3.09 | +0.39 | buy |
| SIR Capital Management, L.P. | 77,125 | 140,600 | +63,475 | 0.38 | 0.69 | +0.31 | buy |
| VALUEWORKS LLC | 135,330 | 135,330 | 0 | 2.21 | 2.13 | -0.08 | hold |
| DEUTSCHE BANK AG\ | 133,680 | 134,957 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 69,131 | 134,033 | +64,902 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 203,193 | 131,029 | -72,164 | 0.08 | 0.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,756 | 129,556 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,207 | 125,167 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 123,905 | 123,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 123,905 | 123,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,061 | 113,521 | -5,540 | 0.01 | 0.01 | -0.00 | sell |
| Smart Money Group LLC | 0 | 113,208 | +113,208 | 0.00 | 1.95 | +1.95 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,103 | 107,035 | -7,068 | 0.02 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 162,900 | 101,193 | -61,707 | 0.87 | 0.54 | -0.33 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,741 | 98,177 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 92,395 | +92,395 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,861 | 90,524 | +38,663 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 80,445 | 90,445 | +10,000 | 1.62 | 1.62 | +0.00 | buy |
| JANE STREET GROUP, LLC | 186,312 | 88,700 | -97,612 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,487 | 88,310 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,558 | 82,926 | -7,632 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,350 | 79,876 | -2,474 | 0.60 | 0.66 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 79,300 | +79,300 | 0.00 | 0.01 | +0.01 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 90,256 | 76,506 | -13,750 | 0.51 | 0.50 | -0.01 | sell |
| Aperture Investors, LLC | 93,145 | 72,000 | -21,145 | 0.79 | 0.45 | -0.34 | sell |
| ROYAL BANK OF CANADA | 102,557 | 69,917 | -32,640 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 62,454 | 69,262 | +6,808 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 69,200 | +69,200 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 58,793 | 65,862 | +7,069 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 65,059 | +65,059 | 0.00 | 0.22 | +0.22 | buy |
| Warberg Asset Management LLC | 58,791 | 64,026 | +5,235 | 0.52 | 0.45 | -0.08 | buy |