| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,602,130 | 5,843,681 | +3,241,551 | 0.26 | 0.43 | +0.17 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 66,900 | 3,280,129 | +3,213,229 | 0.37 | 0.42 | +0.04 | buy |
| VANGUARD GROUP INC | 11,947,052 | 14,290,836 | +2,343,784 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 0 | 1,877,100 | +1,877,100 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,500,215 | 2,925,819 | +1,425,604 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 3,267,264 | 4,583,943 | +1,316,679 | 0.02 | 0.03 | +0.00 | buy |
| Paloma Partners Management Co | 757 | 1,225,757 | +1,225,000 | 0.00 | 2.36 | +2.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,817,791 | 4,970,073 | +1,152,282 | 0.10 | 0.10 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,724 | 1,259,402 | +1,113,678 | 0.01 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 731,254 | +731,254 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,870,650 | 3,516,530 | +645,880 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,548,290 | 3,102,772 | +554,482 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 805,891 | 1,334,681 | +528,790 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 1,933,439 | 2,456,406 | +522,967 | 6.12 | 7.18 | +1.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 416,094 | +416,094 | 0.00 | 0.53 | +0.53 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 411,580 | +411,580 | 0.00 | 0.24 | +0.24 | buy |
| Incentive AS | 2,100,252 | 2,500,252 | +400,000 | 100.00 | 55.14 | -44.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,389 | 403,455 | +387,066 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,369,227 | 1,714,356 | +345,129 | 0.01 | 0.01 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0 | 296,017 | +296,017 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 127,453 | 405,330 | +277,877 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,557 | 461,443 | +260,886 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 157,432 | 394,521 | +237,089 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 167,753 | 395,291 | +227,538 | 1.49 | 2.91 | +1.43 | buy |
| BARCLAYS PLC | 104,389 | 313,871 | +209,482 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 0 | 208,634 | +208,634 | 0.00 | 0.65 | +0.65 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 614,417 | 805,871 | +191,454 | 0.31 | 0.30 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 188,665 | +188,665 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,065 | 188,783 | +181,718 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 622,139 | 799,000 | +176,861 | 0.45 | 0.43 | -0.01 | buy |
| 683 Capital Management, LLC | 0 | 167,118 | +167,118 | 0.00 | 0.62 | +0.62 | buy |
| Hosking Partners LLP | 823,345 | 966,765 | +143,420 | 1.36 | 1.35 | -0.01 | buy |
| MARSHALL WACE, LLP | 206,184 | 337,686 | +131,502 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 125,590 | +125,590 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 388,637 | 513,443 | +124,806 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 122,931 | +122,931 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 116,545 | +116,545 | 0.00 | 0.54 | +0.54 | buy |
| Hara Capital LLC | 0 | 115,611 | +115,611 | 0.00 | 2.60 | +2.60 | buy |
| Holocene Advisors, LP | 0 | 115,481 | +115,481 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 374,466 | 487,431 | +112,965 | 0.51 | 0.45 | -0.06 | buy |
| NORTHERN TRUST CORP | 1,249,257 | 1,354,330 | +105,073 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 0 | 92,640 | +92,640 | 0.00 | 0.54 | +0.54 | buy |
| MetLife Investment Management, LLC | 66,085 | 156,868 | +90,783 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 476,126 | 564,950 | +88,824 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 86,428 | +86,428 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 89,039 | 168,733 | +79,694 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 88,824 | 164,471 | +75,647 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 115,115 | 189,226 | +74,111 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,000 | 193,160 | +73,160 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 63,999 | +63,999 | 0.00 | 0.02 | +0.02 | buy |
| Oppenheimer & Close, LLC | 0 | 61,374 | +61,374 | 0.00 | 1.78 | +1.78 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,727 | +55,727 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 1,092 | 55,449 | +54,357 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 224,694 | 277,706 | +53,012 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,545 | 152,491 | +50,946 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,426 | 156,211 | +48,785 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 27,528 | 75,236 | +47,708 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,432 | 231,110 | +43,678 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,174,037 | 1,217,046 | +43,009 | 0.09 | 0.06 | -0.02 | buy |
| Cerity Partners LLC | 27,676 | 70,328 | +42,652 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 308,986 | 351,072 | +42,086 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,526 | +41,526 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 41,500 | +41,500 | 0.00 | 0.46 | +0.46 | buy |
| Arnhold LLC | 0 | 40,311 | +40,311 | 0.00 | 0.14 | +0.14 | buy |
| Kore Advisors LP | 0 | 39,735 | +39,735 | 0.00 | 1.12 | +1.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 38,746 | +38,746 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,999 | 233,188 | +38,189 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 84,479 | 122,571 | +38,092 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,719 | +33,719 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 31,795 | +31,795 | 0.00 | 0.04 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 0 | 31,403 | +31,403 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 35,110 | 65,334 | +30,224 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,757 | +29,757 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,206 | +29,206 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 28,489 | +28,489 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,047 | 146,835 | +26,788 | 0.16 | 0.16 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,693 | +26,693 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 168,311 | 194,360 | +26,049 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,455 | +24,455 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 5,600 | 29,400 | +23,800 | 0.02 | 0.10 | +0.08 | buy |
| Tejara Capital Ltd | 145,445 | 169,003 | +23,558 | 2.36 | 3.08 | +0.71 | buy |
| CoreCommodity Management, LLC | 43,969 | 67,319 | +23,350 | 0.76 | 0.45 | -0.31 | buy |
| Walleye Trading LLC | 2,497 | 23,969 | +21,472 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,197 | 157,495 | +21,298 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 23,332 | 44,204 | +20,872 | 0.03 | 0.05 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 17,079 | 37,749 | +20,670 | 0.16 | 0.25 | +0.09 | buy |
| PECAUT & CO. | 10,000 | 29,686 | +19,686 | 0.17 | 0.38 | +0.21 | buy |
| DAVENPORT & Co LLC | 0 | 19,445 | +19,445 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,529 | 130,617 | +19,088 | 0.01 | 0.01 | -0.00 | buy |
| Kessler Investment Group, LLC | 0 | 18,989 | +18,989 | 0.00 | 0.35 | +0.35 | buy |
| OSAIC HOLDINGS, INC. | 4,862 | 23,796 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,945 | 75,578 | +18,633 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 148,233 | 166,305 | +18,072 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 14,307 | 32,373 | +18,066 | 0.47 | 0.88 | +0.41 | buy |
| Warberg Asset Management LLC | 0 | 17,600 | +17,600 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,617 | 223,010 | +17,393 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,806 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 16,000 | 30,900 | +14,900 | 0.50 | 0.75 | +0.25 | buy |
| Secure Asset Management, LLC | 29,040 | 42,976 | +13,936 | 0.25 | 0.26 | +0.02 | buy |
| Fiera Capital Corp | 327,386 | 341,239 | +13,853 | 0.05 | 0.04 | -0.01 | buy |