| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,500,050 | 13,231,646 | -268,404 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 12,188,599 | 12,166,096 | -22,503 | 0.61 | 0.65 | +0.04 | sell |
| BlackRock, Inc. | 10,194,317 | 10,972,050 | +777,733 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 4,026,590 | 5,184,346 | +1,157,756 | 5.38 | 7.18 | +1.80 | buy |
| Capital World Investors | 4,614,414 | 4,765,716 | +151,302 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,520,691 | 3,993,364 | +472,673 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,546,293 | 3,343,057 | -203,236 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,066,531 | 3,044,750 | -21,781 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,246,836 | 2,201,679 | +954,843 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,330,896 | 2,127,783 | +796,887 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,549,437 | 2,008,255 | +458,818 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,784,978 | 1,892,463 | +107,485 | 0.01 | 0.01 | +0.00 | buy |
| Dalal Street, LLC | 1,728,744 | 1,728,744 | 0 | 17.45 | 16.90 | -0.55 | hold |
| VAN ECK ASSOCIATES CORP | 2,455,908 | 1,571,643 | -884,265 | 0.08 | 0.05 | -0.03 | sell |
| Avidian Wealth Enterprises, LLC | 1,334,959 | 1,536,888 | +201,929 | 1.41 | 1.66 | +0.25 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,462,837 | 1,462,837 | 0 | 4.98 | 5.37 | +0.39 | hold |
| GOLDMAN SACHS GROUP INC | 991,450 | 1,440,382 | +448,932 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,214,602 | 1,250,632 | +36,030 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 508,649 | 1,213,288 | +704,639 | 0.02 | 0.05 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 991,675 | 1,170,994 | +179,319 | 0.25 | 0.30 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,008,792 | 1,103,333 | +94,541 | 0.41 | 0.49 | +0.09 | buy |
| UBS Group AG | 741,330 | 1,057,373 | +316,043 | 0.00 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 980,638 | 1,031,166 | +50,528 | 0.98 | 1.09 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 980,980 | 949,240 | -31,740 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 275,756 | 882,977 | +607,221 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 885,311 | 877,324 | -7,987 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 704,603 | 819,617 | +115,014 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 1,144,918 | 812,930 | -331,988 | 0.28 | 0.16 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 773,426 | +773,426 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 741,409 | +741,409 | 0.00 | 0.10 | +0.10 | buy |
| Patient Capital Management, LLC | 0 | 718,290 | +718,290 | 0.00 | 0.86 | +0.86 | buy |
| LOOMIS SAYLES & CO L P | 1,077,261 | 677,061 | -400,200 | 0.04 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 625,701 | 660,293 | +34,592 | 0.53 | 0.57 | +0.04 | buy |
| CITIGROUP INC | 286,241 | 631,963 | +345,722 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 112,663 | 619,410 | +506,747 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 421,024 | 560,756 | +139,732 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 536,100 | 540,535 | +4,435 | 0.36 | 0.38 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 506,596 | 526,535 | +19,939 | 0.21 | 0.22 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 396,506 | 506,617 | +110,111 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 998,009 | 452,923 | -545,086 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 474,167 | 448,449 | -25,718 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 254,521 | 420,358 | +165,837 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,734 | 385,946 | +185,212 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 404,510 | 382,240 | -22,270 | 1.83 | 1.55 | -0.28 | sell |
| Focus Partners Wealth | 0 | 372,035 | +372,035 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 365,083 | 365,083 | 0 | 0.28 | 0.26 | -0.02 | hold |
| JPMORGAN CHASE & CO | 387,380 | 362,204 | -25,176 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 265,142 | 361,171 | +96,029 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 329,985 | 351,985 | +22,000 | 3.27 | 4.87 | +1.60 | buy |
| CITADEL ADVISORS LLC | 358,359 | 350,382 | -7,977 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 440,304 | 345,208 | -95,096 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 160,228 | 335,112 | +174,884 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,718,845 | 332,987 | -1,385,858 | 0.09 | 0.02 | -0.07 | sell |
| Tejara Capital Ltd | 343,953 | 325,946 | -18,007 | 4.02 | 4.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 293,096 | 325,454 | +32,358 | 0.32 | 0.35 | +0.03 | buy |
| Legal & General Group Plc | 348,607 | 324,396 | -24,211 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 280,311 | 314,026 | +33,715 | 0.00 | 0.00 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 286,730 | +286,730 | 0.00 | 0.43 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 724,470 | 286,536 | -437,934 | 0.02 | 0.00 | -0.01 | sell |
| Ruffer LLP | 0 | 285,719 | +285,719 | 0.00 | 0.34 | +0.34 | buy |
| GROUP ONE TRADING LLC | 210,621 | 283,684 | +73,063 | 0.21 | 0.25 | +0.04 | buy |
| MARSHALL WACE, LLP | 251,700 | 280,754 | +29,054 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 20,387 | 276,725 | +256,338 | 0.01 | 0.17 | +0.16 | buy |
| Corigliano Investment Advisers, LLC | 150,109 | 273,300 | +123,191 | 1.59 | 2.29 | +0.70 | buy |
| BARCLAYS PLC | 468,755 | 252,256 | -216,499 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 210,338 | 244,301 | +33,963 | 0.17 | 0.20 | +0.03 | buy |
| Swiss National Bank | 248,606 | 242,706 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 70,000 | 225,000 | +155,000 | 0.84 | 2.26 | +1.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,612 | 213,102 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 208,634 | 208,634 | 0 | 0.47 | 0.77 | +0.30 | hold |
| Mountain Lake Investment Management LLC | 216,657 | 207,123 | -9,534 | 4.83 | 4.58 | -0.26 | sell |
| RHUMBLINE ADVISERS | 199,340 | 203,409 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 185,366 | 194,482 | +9,116 | 2.97 | 3.20 | +0.23 | buy |
| FMR LLC | 556,214 | 191,378 | -364,836 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 189,289 | +189,289 | 0.00 | 0.06 | +0.06 | buy |
| Sagefield Capital LP | 571,144 | 180,273 | -390,871 | 1.63 | 0.67 | -0.96 | sell |
| Verition Fund Management LLC | 0 | 165,359 | +165,359 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 161,179 | 163,307 | +2,128 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 114,810 | 157,490 | +42,680 | 0.05 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 155,890 | 155,554 | -336 | 0.02 | 0.02 | +0.00 | sell |
| IEQ CAPITAL, LLC | 21,050 | 155,220 | +134,170 | 0.00 | 0.03 | +0.02 | buy |
| Tensile Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.48 | +0.48 | buy |
| ROBOTTI ROBERT | 153,208 | 147,788 | -5,420 | 0.73 | 0.66 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 156,835 | 147,135 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 142,733 | +142,733 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,763 | 140,128 | -6,635 | 0.01 | 0.01 | +0.00 | sell |
| 683 Capital Management, LLC | 215,000 | 136,000 | -79,000 | 0.52 | 0.37 | -0.15 | sell |
| VALUEWORKS LLC | 135,330 | 135,330 | 0 | 1.21 | 1.18 | -0.03 | hold |
| LPL Financial LLC | 64,986 | 134,258 | +69,272 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,527 | 130,009 | +58,482 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CWA Asset Management Group, LLC | 94,982 | 121,430 | +26,448 | 0.11 | 0.14 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,270 | 120,957 | -313 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 241,081 | 114,944 | -126,137 | 0.02 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,481 | 99,537 | +4,056 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 122,275 | 96,852 | -25,423 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,037 | 96,788 | -147,249 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 123,250 | 95,589 | -27,661 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,110 | 89,291 | +78,181 | 0.00 | 0.01 | +0.01 | buy |