| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 47,561 | 5,518,714 | +5,471,153 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 12,195,825 | 13,561,846 | +1,366,021 | 0.61 | 1.13 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 2,238,277 | 3,139,377 | +901,100 | 0.04 | 0.11 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 779,215 | +779,215 | 0.00 | 0.74 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,108,637 | 6,850,770 | +742,133 | 0.04 | 0.07 | +0.03 | buy |
| CWA Asset Management Group, LLC | 163,371 | 707,873 | +544,502 | 0.17 | 1.19 | +1.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,037,719 | 2,566,394 | +528,675 | 0.05 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,406 | 543,475 | +432,069 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,426,054 | 1,841,206 | +415,152 | 3.99 | 4.85 | +0.87 | buy |
| Capital World Investors | 2,469,035 | 2,882,461 | +413,426 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 18,681,764 | 18,986,944 | +305,180 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,588,341 | 3,886,803 | +298,462 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 369,346 | 619,698 | +250,352 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 18,816 | 203,367 | +184,551 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 598,124 | 779,842 | +181,718 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 379,523 | 555,516 | +175,993 | 0.09 | 0.21 | +0.12 | buy |
| JPMORGAN CHASE & CO | 365,523 | 535,688 | +170,165 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 96,240 | 227,589 | +131,349 | 0.90 | 3.51 | +2.61 | buy |
| Old West Investment Management, LLC | 80,354 | 211,424 | +131,070 | 0.41 | 1.12 | +0.72 | buy |
| 683 Capital Management, LLC | 32,500 | 150,000 | +117,500 | 0.08 | 0.68 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 564,955 | 667,310 | +102,355 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 95,598 | +95,598 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,063,345 | 1,157,475 | +94,130 | 0.29 | 0.57 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,996,966 | 3,084,511 | +87,545 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,374,214 | 2,450,368 | +76,154 | 0.05 | 0.09 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 70,716 | +70,716 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 0 | 69,849 | +69,849 | 0.00 | 0.18 | +0.18 | buy |
| Patient Capital Management, LLC | 1,281,155 | 1,347,854 | +66,699 | 1.40 | 2.47 | +1.07 | buy |
| LMR Partners LLP | 0 | 63,609 | +63,609 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,150,777 | 5,212,708 | +61,931 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 57,114 | +57,114 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 55,225 | +55,225 | 0.00 | 0.41 | +0.41 | buy |
| Sagefield Capital LP | 182,844 | 233,166 | +50,322 | 0.44 | 0.82 | +0.39 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,274,791 | 1,323,157 | +48,366 | 0.00 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,430 | 50,990 | +46,560 | 0.03 | 0.59 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,041,940 | 2,084,810 | +42,870 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,126 | 82,934 | +39,808 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 410,746 | 446,552 | +35,806 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 35,580 | +35,580 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 361,750 | 393,899 | +32,149 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 122,962 | 153,689 | +30,727 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 30,217 | +30,217 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 0 | 29,855 | +29,855 | 0.00 | 0.27 | +0.27 | buy |
| SummitTX Capital, L.P. | 0 | 29,067 | +29,067 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 155,434 | 184,193 | +28,759 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 28,736 | +28,736 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,853 | 148,895 | +28,042 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 18,811 | 45,962 | +27,151 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 26,588 | +26,588 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,683 | 284,066 | +25,383 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,849 | 56,899 | +25,050 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,700 | 27,600 | +23,900 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,576 | 34,796 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 82,484 | 103,647 | +21,163 | 0.04 | 0.08 | +0.04 | buy |
| Kentucky Retirement Systems | 0 | 20,922 | +20,922 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 20,071 | +20,071 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 34,637 | 54,434 | +19,797 | 0.08 | 0.21 | +0.13 | buy |
| Venture Visionary Partners LLC | 61,355 | 80,677 | +19,322 | 0.06 | 0.13 | +0.08 | buy |
| Contrarius Group Holdings Ltd | 210,040 | 227,247 | +17,207 | 0.29 | 0.63 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,429 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 199,301 | 215,044 | +15,743 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 434,292 | 449,917 | +15,625 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 14,829 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 49,803 | 64,404 | +14,601 | 0.04 | 0.09 | +0.05 | buy |
| Balefire, LLC | 0 | 14,265 | +14,265 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 13,432 | +13,432 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 64,081 | 76,959 | +12,878 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 9,382 | 21,402 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,883 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,707 | 60,433 | +11,726 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 596 | 11,936 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,041 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10,810 | +10,810 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 10,659 | +10,659 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,603 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,594 | +10,594 | 0.00 | 0.10 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,488 | 17,877 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 29,186 | 39,186 | +10,000 | 0.11 | 0.23 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 9,551 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 344,952 | 353,141 | +8,189 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 7,603 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 12,400 | 19,984 | +7,584 | 0.08 | 0.17 | +0.08 | buy |
| ROYAL BANK OF CANADA | 180,197 | 187,607 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 7,330 | +7,330 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,933 | 13,020 | +7,087 | 0.00 | 0.02 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 7,040 | +7,040 | 0.00 | 0.09 | +0.09 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 6,993 | +6,993 | 0.00 | 0.03 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 0 | 6,900 | +6,900 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 73,292 | 80,038 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,699 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 272,071 | 278,687 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.11 | +0.11 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,308 | +6,308 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 6,280 | +6,280 | 0.00 | 0.00 | +0.00 | buy |