| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dalal Street, LLC | 0 | 1,728,744 | +1,728,744 | 0.00 | 17.45 | +17.45 | buy |
| Sourcerock Group LLC | 2,809,843 | 4,026,590 | +1,216,747 | 6.27 | 5.38 | -0.89 | buy |
| Freestone Grove Partners LP | 204,322 | 1,144,918 | +940,596 | 0.08 | 0.28 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 659,318 | 1,330,896 | +671,578 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,038,827 | 3,520,691 | +481,864 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 150,051 | 508,649 | +358,598 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 348,290 | +348,290 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 463,402 | 741,330 | +277,928 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 91,197 | 358,359 | +267,162 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 254,521 | +254,521 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 251,700 | +251,700 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,001,450 | 1,246,836 | +245,386 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 231,951 | 474,167 | +242,216 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 241,081 | +241,081 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,228 | 293,096 | +229,868 | 0.29 | 0.32 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 189,529 | 396,506 | +206,977 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 802,413 | 1,008,792 | +206,379 | 0.39 | 0.41 | +0.01 | buy |
| MORGAN STANLEY | 1,349,742 | 1,549,437 | +199,695 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 11,992,216 | 12,188,599 | +196,383 | 0.84 | 0.61 | -0.23 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 805,871 | 991,675 | +185,804 | 0.25 | 0.25 | -0.01 | buy |
| GROUP ONE TRADING LLC | 28,611 | 210,621 | +182,010 | 0.03 | 0.21 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,293 | 275,756 | +174,463 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 121,691 | 280,311 | +158,620 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 150,109 | +150,109 | 0.00 | 1.59 | +1.59 | buy |
| Hartree Partners, LP | 277,501 | 425,000 | +147,499 | 3.25 | 3.65 | +0.40 | buy |
| DAVENPORT & Co LLC | 28,503 | 161,179 | +132,676 | 0.01 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 216,188 | 343,953 | +127,765 | 4.45 | 4.02 | -0.43 | buy |
| BARCLAYS PLC | 355,038 | 468,755 | +113,717 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 113,672 | +113,672 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,490 | 114,810 | +108,320 | 0.00 | 0.05 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,371 | 147,039 | +101,668 | 0.03 | 0.08 | +0.05 | buy |
| Praetorian PR LLC | 400,000 | 500,000 | +100,000 | 5.12 | 5.39 | +0.27 | buy |
| Walleye Capital LLC | 0 | 99,494 | +99,494 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 97,721 | +97,721 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,688,855 | 1,784,978 | +96,123 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,365,827 | 2,455,908 | +90,081 | 0.10 | 0.08 | -0.02 | buy |
| CWA Asset Management Group, LLC | 7,446 | 94,982 | +87,536 | 0.01 | 0.11 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 87,019 | +87,019 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,766 | +86,766 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,705 | +83,705 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 215,339 | 286,241 | +70,902 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 146,759 | 210,338 | +63,579 | 0.14 | 0.17 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,421 | +56,421 | 0.00 | 0.19 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 18,872 | 72,561 | +53,689 | 0.02 | 0.06 | +0.04 | buy |
| IMC-Chicago, LLC | 15,412 | 67,321 | +51,909 | 0.01 | 0.06 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 456,027 | 506,596 | +50,569 | 0.25 | 0.21 | -0.03 | buy |
| Broyhill Asset Management, LLC | 0 | 47,855 | +47,855 | 0.00 | 0.92 | +0.92 | buy |
| Monaco Asset Management SAM | 25,000 | 70,000 | +45,000 | 0.35 | 0.84 | +0.49 | buy |
| Massar Capital Management, LP | 0 | 45,000 | +45,000 | 0.00 | 1.28 | +1.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,750 | 265,142 | +41,392 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 40,620 | +40,620 | 0.00 | 0.25 | +0.25 | buy |
| Bryce Point Capital, LLC | 0 | 38,347 | +38,347 | 0.00 | 0.70 | +0.70 | buy |
| Sagefield Capital LP | 535,074 | 571,144 | +36,070 | 1.82 | 1.63 | -0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,200 | 199,612 | +34,412 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 370,492 | 404,510 | +34,018 | 2.21 | 1.83 | -0.38 | buy |
| Mountain Lake Investment Management LLC | 182,859 | 216,657 | +33,798 | 6.58 | 4.83 | -1.74 | buy |
| Creative Planning | 40,418 | 71,527 | +31,109 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,084 | +31,084 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 28,977 | +28,977 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 952,684 | 980,980 | +28,296 | 0.04 | 0.04 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 28,164 | +28,164 | 0.00 | 0.19 | +0.19 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,715 | 46,917 | +26,202 | 0.03 | 0.05 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 599,526 | 625,701 | +26,175 | 0.68 | 0.53 | -0.15 | buy |
| BANK OF MONTREAL /CAN/ | 36,120 | 60,237 | +24,117 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,270 | 32,243 | +23,973 | 0.05 | 0.12 | +0.07 | buy |
| CenterBook Partners LP | 0 | 23,495 | +23,495 | 0.00 | 0.04 | +0.04 | buy |
| Avidian Wealth Enterprises, LLC | 1,312,391 | 1,334,959 | +22,568 | 1.85 | 1.41 | -0.44 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,464 | 85,923 | +22,459 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,150 | 123,250 | +22,100 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,050 | +21,050 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 419,267 | 440,304 | +21,037 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,079 | 28,613 | +20,534 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,387 | +20,387 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 19,701 | +19,701 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 27,743 | 47,442 | +19,699 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 19,396 | +19,396 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,341 | +19,341 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,888 | +18,888 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 17,951 | +17,951 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 95,151 | 112,663 | +17,512 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,922 | 29,503 | +16,581 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 18,530 | 34,202 | +15,672 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,451 | +14,451 | 0.00 | 0.09 | +0.09 | buy |
| Aventail Capital Group, LP | 6,535 | 20,589 | +14,054 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,567 | 149,572 | +14,005 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 43,749 | 57,384 | +13,635 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 13,482 | +13,482 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 13,114 | +13,114 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 18,432 | 31,521 | +13,089 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,460 | 30,278 | +10,818 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,453 | 34,904 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 7,429 | 17,853 | +10,424 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,056,211 | 3,066,531 | +10,320 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 26,451 | 36,668 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 92,640 | 102,640 | +10,000 | 0.43 | 0.40 | -0.02 | buy |
| Capital World Investors | 4,604,804 | 4,614,414 | +9,610 | 0.02 | 0.02 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 6,958 | 16,554 | +9,596 | 0.09 | 0.18 | +0.09 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,862 | 12,268 | +9,406 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 9,264 | +9,264 | 0.00 | 0.03 | +0.03 | buy |