| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,591,264 | +1,591,264 | 0.00 | 0.05 | +0.05 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 1,312,461 | +1,312,461 | 0.00 | 3.40 | +3.40 | buy |
| Orbis Allan Gray Ltd | 5,631,110 | 6,285,516 | +654,406 | 1.70 | 1.83 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,372 | 696,168 | +653,796 | 0.01 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 11,244,214 | 11,817,548 | +573,334 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,746,842 | 3,211,401 | +464,559 | 0.08 | 0.09 | +0.01 | 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 |
| CITADEL ADVISORS LLC | 73,577 | 414,828 | +341,251 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 213,244 | 423,026 | +209,782 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,177,838 | 1,368,589 | +190,751 | 0.05 | 0.06 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 432,240 | 614,417 | +182,177 | 0.29 | 0.37 | +0.08 | buy |
| Sourcerock Group LLC | 2,101,476 | 2,262,141 | +160,665 | 10.02 | 8.84 | -1.18 | buy |
| Aventail Capital Group, LP | 0 | 154,867 | +154,867 | 0.00 | 0.57 | +0.57 | buy |
| Smart Money Group LLC | 0 | 113,208 | +113,208 | 0.00 | 1.95 | +1.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,868 | 2,424,002 | +97,134 | 0.01 | 0.01 | -0.00 | buy |
| Hartree Partners, LP | 163,501 | 257,501 | +94,000 | 2.85 | 3.24 | +0.39 | buy |
| HSBC HOLDINGS PLC | 0 | 92,395 | +92,395 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 322,939 | 407,732 | +84,793 | 0.25 | 0.30 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 84,254 | 165,563 | +81,309 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 79,300 | +79,300 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,550 | 376,397 | +71,847 | 0.44 | 0.51 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,096 | 1,264,608 | +69,512 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 69,200 | +69,200 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 65,059 | +65,059 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 69,131 | 134,033 | +64,902 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 89,877 | 153,510 | +63,633 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 77,125 | 140,600 | +63,475 | 0.38 | 0.69 | +0.31 | buy |
| Boston Partners | 819,451 | 881,881 | +62,430 | 0.05 | 0.05 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 94,022 | 154,893 | +60,871 | 0.34 | 0.50 | +0.16 | buy |
| STATE STREET CORP | 2,754,524 | 2,813,078 | +58,554 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,055,885 | 1,110,829 | +54,944 | 0.09 | 0.08 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 107,741 | 161,880 | +54,139 | 0.03 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 4,459 | 58,513 | +54,054 | 0.00 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 1.27 | +1.27 | buy |
| Capital World Investors | 3,224,143 | 3,268,760 | +44,617 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,593 | 355,213 | +39,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 214,028 | 253,253 | +39,225 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,073 | 159,276 | +39,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,861 | 90,524 | +38,663 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,347 | 58,089 | +33,742 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,009 | 44,311 | +33,302 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 328,296 | 361,100 | +32,804 | 0.05 | 0.05 | +0.00 | buy |
| THOMAS STORY & SON LLC | 119,268 | 150,663 | +31,395 | 2.70 | 3.09 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 0 | 27,326 | +27,326 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 24,601 | +24,601 | 0.00 | 0.08 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 147,995 | 172,078 | +24,083 | 1.72 | 1.81 | +0.09 | buy |
| Secure Asset Management, LLC | 5,423 | 27,909 | +22,486 | 0.07 | 0.32 | +0.25 | buy |
| Condire Management, LP | 0 | 20,743 | +20,743 | 0.00 | 0.14 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,848 | +16,848 | 0.00 | 0.02 | +0.02 | buy |
| TFG Asset Management GP Ltd | 29,765 | 45,691 | +15,926 | 0.22 | 0.36 | +0.14 | buy |
| AlphaCore Capital LLC | 0 | 15,750 | +15,750 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 219,753 | 232,957 | +13,204 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,892 | 62,495 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,198 | 25,650 | +11,452 | 0.15 | 0.15 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,140 | 23,298 | +11,158 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 80,445 | 90,445 | +10,000 | 1.62 | 1.62 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,450 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,902 | +8,902 | 0.00 | 0.03 | +0.03 | buy |
| Warberg Asset Management LLC | 55,936 | 63,461 | +7,525 | 0.44 | 0.38 | -0.06 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 7,479 | +7,479 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 25,532 | 32,722 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,793 | 65,862 | +7,069 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 62,454 | 69,262 | +6,808 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 38,288 | 44,850 | +6,562 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,447 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,297 | 27,425 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,650 | +5,650 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 5,629 | +5,629 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,621 | 42,157 | +5,536 | 0.01 | 0.02 | +0.01 | buy |
| Warberg Asset Management LLC | 58,791 | 64,026 | +5,235 | 0.52 | 0.45 | -0.08 | buy |
| MML INVESTORS SERVICES, LLC | 26,491 | 31,653 | +5,162 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 53,367 | 58,503 | +5,136 | 0.14 | 0.13 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5,072 | +5,072 | 0.00 | 0.01 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 310,000 | 315,000 | +5,000 | 9.40 | 8.27 | -1.13 | buy |
| Mariner, LLC | 0 | 4,848 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 4,509 | +4,509 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,329 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,169 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 828,061 | 831,902 | +3,841 | 1.68 | 1.49 | -0.20 | buy |
| PRINCIPAL SECURITIES, INC. | 453 | 4,181 | +3,728 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 28,486 | 32,099 | +3,613 | 0.41 | 0.55 | +0.15 | buy |
| Tidal Investments LLC | 4,459 | 8,004 | +3,545 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,864 | 159,024 | +3,160 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| BENJAMIN EDWARDS INC | 5,356 | 8,038 | +2,682 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,741 | 98,177 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 4,438 | 6,841 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 12,710 | 14,942 | +2,232 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 36,169 | 38,388 | +2,219 | 0.04 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,410 | 5,389 | +1,979 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,487 | 88,310 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,233 | 6,886 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,656 | 20,249 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 7,022 | 8,552 | +1,530 | 0.02 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 137 | 1,492 | +1,355 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 133,680 | 134,957 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 153,614 | 154,846 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 11,210 | 12,399 | +1,189 | 0.02 | 0.02 | -0.00 | buy |
| STEPH & CO | 2,455 | 3,532 | +1,077 | 0.06 | 0.06 | +0.00 | buy |