| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,972,050 | 15,242,221 | +4,270,171 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,231,646 | 14,160,337 | +928,691 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 12,166,096 | 12,166,208 | +112 | 0.65 | 0.63 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,993,364 | 5,136,097 | +1,142,733 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,343,057 | 5,015,109 | +1,672,052 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 5,184,346 | 4,252,706 | -931,640 | 7.18 | 8.18 | +1.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,127,783 | 3,144,369 | +1,016,586 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,044,750 | 3,092,389 | +47,639 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,208 | 3,037,440 | +3,013,232 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 4,765,716 | 2,460,837 | -2,304,879 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,201,679 | 2,406,759 | +205,080 | 0.04 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 773,426 | 2,156,784 | +1,383,358 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,008,255 | 2,050,026 | +41,771 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,892,463 | 1,984,531 | +92,068 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,440,382 | 1,937,613 | +497,231 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,536,888 | 1,536,905 | +17 | 1.66 | 1.64 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,571,643 | 1,447,240 | -124,403 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,250,632 | 1,365,044 | +114,412 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,462,837 | 1,304,230 | -158,607 | 5.37 | 5.06 | -0.31 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,170,994 | 1,209,959 | +38,965 | 0.30 | 0.31 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 382,240 | 1,081,635 | +699,395 | 1.55 | 3.68 | +2.13 | buy |
| Patient Capital Management, LLC | 718,290 | 1,081,074 | +362,784 | 0.86 | 1.22 | +0.36 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,103,333 | 1,062,067 | -41,266 | 0.49 | 0.49 | -0.01 | sell |
| Hosking Partners LLP | 1,031,166 | 1,036,851 | +5,685 | 1.09 | 1.06 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 819,617 | 1,014,051 | +194,434 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 882,977 | 962,456 | +79,479 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,057,373 | 956,123 | -101,250 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 314,026 | 941,595 | +627,569 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 560,756 | 909,054 | +348,298 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 877,324 | 886,766 | +9,442 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 812,930 | 876,528 | +63,598 | 0.16 | 0.19 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 770,210 | +770,210 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 506,617 | 731,479 | +224,862 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 345,208 | 658,856 | +313,648 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 660,293 | 654,271 | -6,022 | 0.57 | 0.55 | -0.02 | sell |
| ROYAL BANK OF CANADA | 335,112 | 641,239 | +306,127 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,652 | 605,914 | +597,262 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 526,535 | 558,754 | +32,219 | 0.22 | 0.24 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 550,000 | +550,000 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 540,535 | 531,764 | -8,771 | 0.38 | 0.37 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,213,288 | 531,589 | -681,699 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 489,381 | +489,381 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 324,396 | 481,151 | +156,755 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 448,449 | 479,561 | +31,112 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 619,410 | 476,543 | -142,867 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 476,120 | +476,120 | 0.00 | 0.02 | +0.02 | buy |
| Tensile Capital Management LP | 150,000 | 452,611 | +302,611 | 0.48 | 1.60 | +1.12 | buy |
| Focus Partners Wealth | 372,035 | 397,709 | +25,674 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 286,536 | 385,175 | +98,639 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,171 | 375,046 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,409 | 363,646 | +160,237 | 0.00 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 351,985 | 351,985 | 0 | 4.87 | 5.16 | +0.29 | hold |
| JPMORGAN CHASE & CO | 362,204 | 349,834 | -12,370 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 325,454 | 325,454 | 0 | 0.35 | 0.24 | -0.11 | hold |
| Ruffer LLP | 285,719 | 289,439 | +3,720 | 0.34 | 0.45 | +0.12 | buy |
| Nuveen, LLC | 452,923 | 277,289 | -175,634 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 325,946 | 276,148 | -49,798 | 4.01 | 4.28 | +0.27 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 157,490 | 274,307 | +116,817 | 0.05 | 0.07 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 286,730 | 249,009 | -37,721 | 0.43 | 0.32 | -0.11 | sell |
| Swiss National Bank | 242,706 | 246,206 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 385,946 | 239,024 | -146,922 | 0.00 | 0.00 | -0.00 | sell |
| Dalal Street, LLC | 1,728,744 | 239,000 | -1,489,744 | 16.90 | 2.01 | -14.89 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,102 | 234,787 | +21,685 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 207,123 | 226,853 | +19,730 | 4.58 | 4.78 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.23 | +0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 221,029 | +221,029 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 218,600 | +218,600 | 0.00 | 0.55 | +0.55 | buy |
| Alyeska Investment Group, L.P. | 420,358 | 216,628 | -203,730 | 0.04 | 0.02 | -0.02 | sell |
| QVT Financial LP | 208,634 | 208,634 | 0 | 0.77 | 0.65 | -0.12 | hold |
| D. E. Shaw & Co., Inc. | 15,131 | 205,120 | +189,989 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 184,129 | +184,129 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 252,256 | 183,212 | -69,044 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 155,220 | 179,490 | +24,270 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 85,689 | 153,641 | +67,952 | 0.03 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 244,301 | 152,610 | -91,691 | 0.20 | 0.11 | -0.09 | sell |
| MetLife Investment Management, LLC | 155,554 | 152,504 | -3,050 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 147,135 | 151,745 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 631,963 | 149,019 | -482,944 | 0.01 | 0.00 | -0.01 | sell |
| ROBOTTI ROBERT | 147,788 | 147,418 | -370 | 0.66 | 0.72 | +0.06 | sell |
| Creative Planning | 130,009 | 144,779 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 350,382 | 141,067 | -209,315 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,128 | 140,454 | +326 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 121,430 | 139,602 | +18,172 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 139,148 | +139,148 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 137,000 | +137,000 | 0.00 | 0.16 | +0.16 | buy |
| VALUEWORKS LLC | 135,330 | 135,330 | 0 | 1.18 | 1.11 | -0.07 | hold |
| Sagefield Capital LP | 180,273 | 130,583 | -49,690 | 0.67 | 0.41 | -0.26 | sell |
| 683 Capital Management, LLC | 136,000 | 128,000 | -8,000 | 0.37 | 0.33 | -0.04 | sell |
| Verition Fund Management LLC | 165,359 | 123,467 | -41,892 | 0.03 | 0.02 | -0.01 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,957 | 120,963 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 0 | 116,186 | +116,186 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 134,258 | 115,714 | -18,544 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,589 | 110,690 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,788 | 105,651 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,537 | 103,360 | +3,823 | 0.03 | 0.03 | +0.00 | buy |
| Pureheart Capital Pte Ltd. | 0 | 95,000 | +95,000 | 0.00 | 0.60 | +0.60 | buy |
| PEAK6 LLC | 87,506 | 88,431 | +925 | 0.08 | 0.06 | -0.02 | buy |
| Calamos Advisors LLC | 86,428 | 86,428 | 0 | 0.01 | 0.01 | +0.00 | hold |