| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,681,764 | 18,986,944 | +305,180 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 12,195,825 | 13,561,846 | +1,366,021 | 0.61 | 1.13 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,108,637 | 6,850,770 | +742,133 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 47,561 | 5,518,714 | +5,471,153 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,150,777 | 5,212,708 | +61,931 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,588,341 | 3,886,803 | +298,462 | 0.05 | 0.10 | +0.05 | buy |
| Sourcerock Group LLC | 4,908,297 | 3,681,172 | -1,227,125 | 7.93 | 7.60 | -0.33 | sell |
| T. Rowe Price Investment Management, Inc. | 2,238,277 | 3,139,377 | +901,100 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,996,966 | 3,084,511 | +87,545 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,469,035 | 2,882,461 | +413,426 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,037,719 | 2,566,394 | +528,675 | 0.05 | 0.09 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,374,214 | 2,450,368 | +76,154 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,041,940 | 2,084,810 | +42,870 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,003,537 | 1,990,756 | -12,781 | 0.00 | 0.01 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,426,054 | 1,841,206 | +415,152 | 3.99 | 4.85 | +0.87 | buy |
| Patient Capital Management, LLC | 1,281,155 | 1,347,854 | +66,699 | 1.40 | 2.47 | +1.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,299,572 | 1,333,834 | -965,738 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,274,791 | 1,323,157 | +48,366 | 0.00 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,536,398 | 1,301,679 | -234,719 | 1.58 | 2.03 | +0.45 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,063,345 | 1,157,475 | +94,130 | 0.29 | 0.57 | +0.28 | buy |
| UBS Group AG | 1,211,447 | 1,132,289 | -79,158 | 0.01 | 0.01 | +0.00 | sell |
| Hosking Partners LLP | 1,140,328 | 1,051,899 | -88,429 | 1.09 | 1.85 | +0.75 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,201,597 | 969,270 | -232,327 | 0.29 | 0.42 | +0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 930,781 | 928,209 | -2,572 | 0.01 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 873,840 | 865,780 | -8,060 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 911,491 | 830,784 | -80,707 | 0.03 | 0.04 | +0.02 | sell |
| Invesco Ltd. | 795,580 | 781,455 | -14,125 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 598,124 | 779,842 | +181,718 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 779,215 | +779,215 | 0.00 | 0.74 | +0.74 | buy |
| CWA Asset Management Group, LLC | 163,371 | 707,873 | +544,502 | 0.17 | 1.19 | +1.02 | buy |
| BANK OF AMERICA CORP /DE/ | 564,955 | 667,310 | +102,355 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 369,346 | 619,698 | +250,352 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 379,523 | 555,516 | +175,993 | 0.09 | 0.21 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,406 | 543,475 | +432,069 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 365,523 | 535,688 | +170,165 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 547,350 | 500,124 | -47,226 | 0.22 | 0.35 | +0.14 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 521,753 | 491,609 | -30,144 | 0.35 | 0.55 | +0.21 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 434,292 | 449,917 | +15,625 | 0.04 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 410,746 | 446,552 | +35,806 | 0.01 | 0.02 | +0.01 | buy |
| Tensile Capital Management LP | 529,375 | 399,375 | -130,000 | 1.94 | 2.81 | +0.87 | sell |
| DEUTSCHE BANK AG\ | 361,750 | 393,899 | +32,149 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 365,614 | 370,784 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 344,952 | 353,141 | +8,189 | 0.01 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,221,588 | 313,552 | -908,036 | 0.58 | 0.27 | -0.31 | sell |
| Legal & General Group Plc | 389,042 | 305,275 | -83,767 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 646,448 | 295,950 | -350,498 | 0.53 | 0.42 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,683 | 284,066 | +25,383 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 272,071 | 278,687 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 467,558 | 258,822 | -208,736 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 250,506 | 251,406 | +900 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,126 | 234,206 | -2,920 | 0.00 | 0.00 | +0.00 | sell |
| Sagefield Capital LP | 182,844 | 233,166 | +50,322 | 0.44 | 0.82 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,314 | 229,793 | +5,479 | 0.00 | 0.01 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 96,240 | 227,589 | +131,349 | 0.90 | 3.51 | +2.61 | buy |
| Contrarius Group Holdings Ltd | 210,040 | 227,247 | +17,207 | 0.29 | 0.63 | +0.34 | buy |
| Kohmann Bosshard Financial Services, LLC | 220,000 | 220,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 199,301 | 215,044 | +15,743 | 0.01 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 80,354 | 211,424 | +131,070 | 0.41 | 1.12 | +0.72 | buy |
| QVT Financial LP | 208,634 | 208,634 | 0 | 0.56 | 0.81 | +0.25 | hold |
| Mountain Lake Investment Management LLC | 231,491 | 207,795 | -23,696 | 4.97 | 6.59 | +1.62 | sell |
| Man Group plc | 18,816 | 203,367 | +184,551 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 180,197 | 187,607 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 155,434 | 184,193 | +28,759 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,829 | 165,719 | -53,110 | 0.02 | 0.03 | +0.01 | sell |
| Tejara Capital Ltd | 348,648 | 154,004 | -194,644 | 4.09 | 2.49 | -1.60 | sell |
| LPL Financial LLC | 122,962 | 153,689 | +30,727 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 32,500 | 150,000 | +117,500 | 0.08 | 0.68 | +0.61 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,853 | 148,895 | +28,042 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 147,919 | 147,384 | -535 | 0.02 | 0.04 | +0.02 | sell |
| ROBOTTI ROBERT | 146,668 | 145,268 | -1,400 | 0.74 | 1.11 | +0.37 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,606 | 141,406 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,460 | 133,016 | -6,444 | 0.01 | 0.01 | +0.01 | sell |
| IEQ CAPITAL, LLC | 168,571 | 128,465 | -40,106 | 0.01 | 0.03 | +0.02 | sell |
| FMR LLC | 123,305 | 123,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 123,305 | 123,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Age Alpha Advisors, LLC | 122,999 | 118,441 | -4,558 | 0.15 | 0.27 | +0.12 | sell |
| Hara Capital LLC | 173,597 | 116,863 | -56,734 | 2.73 | 2.86 | +0.13 | sell |
| VALUEWORKS LLC | 135,330 | 115,330 | -20,000 | 1.01 | 1.54 | +0.54 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 231,876 | 106,606 | -125,270 | 0.17 | 0.12 | -0.05 | sell |
| Bleakley Financial Group, LLC | 82,484 | 103,647 | +21,163 | 0.04 | 0.08 | +0.04 | buy |
| BESSEMER GROUP INC | 102,736 | 102,736 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,474 | 98,920 | -554 | 0.03 | 0.06 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 95,598 | +95,598 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 336,300 | 90,950 | -245,350 | 1.05 | 0.42 | -0.63 | sell |
| WELLS FARGO & COMPANY/MN | 156,786 | 87,843 | -68,943 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,126 | 82,934 | +39,808 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 76,647 | 81,839 | +5,192 | 1.41 | 2.17 | +0.76 | buy |
| Venture Visionary Partners LLC | 61,355 | 80,677 | +19,322 | 0.06 | 0.13 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 73,292 | 80,038 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 107,930 | 79,278 | -28,652 | 0.09 | 0.13 | +0.04 | sell |
| Beacon Pointe Advisors, LLC | 64,081 | 76,959 | +12,878 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 85,354 | 73,171 | -12,183 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 69,187 | 72,248 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 70,716 | +70,716 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 68,363 | 70,666 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 69,849 | +69,849 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,100 | 69,354 | -3,746 | 0.00 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 70,060 | 68,127 | -1,933 | 0.02 | 0.04 | +0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 60,398 | 64,448 | +4,050 | 0.25 | 0.47 | +0.21 | buy |
| PEAK6 LLC | 49,803 | 64,404 | +14,601 | 0.04 | 0.09 | +0.05 | buy |