| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,986,944 | 19,668,953 | +682,009 | 0.02 | 0.01 | -0.01 | buy |
| First Eagle Investment Management, LLC | 13,561,846 | 13,957,162 | +395,316 | 1.13 | 0.86 | -0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,850,770 | 7,153,687 | +302,917 | 0.07 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 5,212,708 | 5,428,507 | +215,799 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,518,714 | 5,254,686 | -264,028 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,886,803 | 4,291,668 | +404,865 | 0.10 | 0.07 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,084,511 | 3,611,155 | +526,644 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,139,377 | 3,174,104 | +34,727 | 0.11 | 0.08 | -0.03 | buy |
| Capital World Investors | 2,882,461 | 2,940,824 | +58,363 | 0.02 | 0.01 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,450,368 | 2,440,284 | -10,084 | 0.09 | 0.06 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 2,566,394 | 2,407,216 | -159,178 | 0.09 | 0.05 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,062,961 | +2,062,961 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,084,810 | 2,062,961 | -21,849 | 0.02 | 0.01 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,841,206 | 1,987,601 | +146,395 | 4.85 | 4.26 | -0.59 | buy |
| MORGAN STANLEY | 1,990,756 | 1,822,082 | -168,674 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,450,326 | +1,450,326 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,323,157 | 1,412,292 | +89,135 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,132,289 | 1,395,355 | +263,066 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,301,679 | 1,358,610 | +56,931 | 2.03 | 1.40 | -0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 667,310 | 1,347,291 | +679,981 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 1,051,899 | 1,000,121 | -51,778 | 1.85 | 1.24 | -0.61 | sell |
| AQR CAPITAL MANAGEMENT LLC | 928,209 | 933,679 | +5,470 | 0.02 | 0.01 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 969,270 | 900,655 | -68,615 | 0.42 | 0.26 | -0.16 | sell |
| Russell Investments Group, Ltd. | 830,784 | 895,500 | +64,716 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 865,780 | 855,447 | -10,333 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 779,842 | 803,603 | +23,761 | 0.02 | 0.01 | -0.01 | buy |
| Sourcerock Group LLC | 3,681,172 | 792,981 | -2,888,191 | 7.60 | 1.54 | -6.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,333,834 | 747,066 | -586,768 | 0.01 | 0.00 | -0.01 | sell |
| CWA Asset Management Group, LLC | 707,873 | 746,959 | +39,086 | 1.19 | 0.86 | -0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 619,698 | 707,792 | +88,094 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 543,475 | 649,010 | +105,535 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 446,552 | 627,393 | +180,841 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 555,516 | 625,090 | +69,574 | 0.21 | 0.12 | -0.09 | buy |
| Invesco Ltd. | 781,455 | 592,303 | -189,152 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,157,475 | 583,602 | -573,873 | 0.57 | 0.19 | -0.38 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 500,124 | 503,881 | +3,757 | 0.35 | 0.25 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 393,899 | 499,143 | +105,244 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 535,688 | 444,058 | -91,630 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 449,917 | 433,020 | -16,897 | 0.07 | 0.04 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 313,552 | 428,271 | +114,719 | 0.27 | 0.29 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 491,609 | 425,810 | -65,799 | 0.55 | 0.32 | -0.24 | sell |
| AMERIPRISE FINANCIAL INC | 258,822 | 356,980 | +98,158 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 354,817 | +354,817 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 278,687 | 310,357 | +31,670 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 305,275 | 309,221 | +3,946 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 353,141 | 305,088 | -48,053 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 370,784 | 300,583 | -70,201 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,066 | 299,506 | +15,440 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,315 | 293,188 | +254,873 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 290,935 | +290,935 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 251,406 | 255,606 | +4,200 | 0.01 | 0.00 | -0.00 | buy |
| Sagefield Capital LP | 233,166 | 239,079 | +5,913 | 0.82 | 0.66 | -0.16 | buy |
| Hi-Line Capital Management, LLC | 227,589 | 231,912 | +4,323 | 3.51 | 2.43 | -1.08 | buy |
| WELLS FARGO & COMPANY/MN | 87,843 | 220,862 | +133,019 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 211,424 | 215,153 | +3,729 | 1.12 | 0.85 | -0.27 | buy |
| PRIVATE MANAGEMENT GROUP INC | 295,950 | 210,213 | -85,737 | 0.42 | 0.21 | -0.21 | sell |
| QVT Financial LP | 208,634 | 208,634 | 0 | 0.81 | 0.50 | -0.31 | hold |
| FEDERATED HERMES, INC. | 0 | 197,918 | +197,918 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 184,193 | 190,205 | +6,012 | 0.01 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 154,004 | 182,904 | +28,900 | 2.49 | 2.80 | +0.31 | buy |
| 683 Capital Management, LLC | 150,000 | 175,000 | +25,000 | 0.68 | 0.60 | -0.08 | buy |
| Man Group plc | 203,367 | 173,776 | -29,591 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 165,719 | 173,239 | +7,520 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,406 | 170,225 | +28,819 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 169,084 | +169,084 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 147,384 | 153,289 | +5,905 | 0.04 | 0.03 | -0.01 | buy |
| Mountain Lake Investment Management LLC | 207,795 | 149,036 | -58,759 | 6.59 | 3.46 | -3.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,895 | 147,539 | -1,356 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,269 | 147,513 | +88,244 | 0.00 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 145,268 | 145,268 | 0 | 1.11 | 0.87 | -0.24 | hold |
| BESSEMER GROUP INC | 102,736 | 144,436 | +41,700 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 187,607 | 136,358 | -51,249 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 103,647 | 132,671 | +29,024 | 0.08 | 0.06 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,016 | 125,828 | -7,188 | 0.01 | 0.01 | -0.01 | sell |
| Oxbow Advisors, LLC | 0 | 123,713 | +123,713 | 0.00 | 0.37 | +0.37 | 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 |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 122,405 | +122,405 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 119,473 | +119,473 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 215,044 | 117,412 | -97,632 | 0.01 | 0.00 | -0.01 | sell |
| Hara Capital LLC | 116,863 | 115,003 | -1,860 | 2.86 | 2.26 | -0.60 | sell |
| CITIGROUP INC | 38,472 | 114,145 | +75,673 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 113,150 | +113,150 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 153,689 | 108,615 | -45,074 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 115,330 | 103,797 | -11,533 | 1.54 | 0.81 | -0.73 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 102,938 | +102,938 | 0.00 | 0.08 | +0.08 | buy |
| Patient Capital Management, LLC | 1,347,854 | 100,000 | -1,247,854 | 2.47 | 0.12 | -2.34 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,598 | 99,543 | +3,945 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,920 | 94,204 | -4,716 | 0.06 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 82,934 | 89,676 | +6,742 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 118,441 | 88,863 | -29,578 | 0.27 | 0.14 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,654 | 86,341 | +36,687 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 64,111 | 85,282 | +21,171 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 128,465 | 83,702 | -44,763 | 0.03 | 0.01 | -0.01 | sell |
| Glenorchy Capital Ltd | 81,839 | 81,516 | -323 | 2.17 | 1.90 | -0.27 | sell |
| Walleye Trading LLC | 35,171 | 76,107 | +40,936 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,248 | 74,962 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,354 | 73,345 | +3,991 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 76,959 | 69,139 | -7,820 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 22,837 | 69,059 | +46,222 | 0.00 | 0.01 | +0.00 | buy |