| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 5,843,681 | 11,992,216 | +6,148,535 | 0.43 | 0.84 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,211 | 954,939 | +687,728 | 0.01 | 0.03 | +0.02 | buy |
| SIR Capital Management, L.P. | 29,400 | 579,325 | +549,925 | 0.10 | 1.88 | +1.77 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,259,402 | 1,754,987 | +495,585 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,443 | 952,684 | +491,241 | 0.03 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 513,443 | 1,001,450 | +488,007 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,907,696 | 2,365,827 | +458,131 | 0.07 | 0.10 | +0.02 | buy |
| Praetorian PR LLC | 0 | 400,000 | +400,000 | 0.00 | 5.12 | +5.12 | buy |
| Clearbridge Investments, LLC | 3,594,415 | 3,950,714 | +356,299 | 0.10 | 0.10 | -0.00 | buy |
| Sourcerock Group LLC | 2,456,406 | 2,809,843 | +353,437 | 7.18 | 6.27 | -0.92 | buy |
| JPMORGAN CHASE & CO | 582,950 | 901,877 | +318,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 166,305 | 463,402 | +297,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 403,455 | 659,318 | +255,863 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 231,000 | +231,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 416,094 | 599,526 | +183,432 | 0.53 | 0.68 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,108 | +161,108 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 731,254 | 878,807 | +147,553 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,516,530 | 3,652,322 | +135,792 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 128,705 | +128,705 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,925,819 | 3,038,827 | +113,008 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,844 | 121,691 | +103,847 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 102,588 | +102,588 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 167,118 | 262,118 | +95,000 | 0.62 | 0.81 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 91,197 | +91,197 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 115,611 | 204,677 | +89,066 | 2.60 | 4.07 | +1.47 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,578 | 135,567 | +59,989 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 94,606 | 150,051 | +55,445 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 30,292 | 84,795 | +54,503 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 50,915 | +50,915 | 0.00 | 0.40 | +0.40 | buy |
| Tejara Capital Ltd | 169,003 | 216,188 | +47,185 | 3.08 | 4.45 | +1.37 | buy |
| CITIGROUP INC | 168,733 | 215,339 | +46,606 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,204 | 101,293 | +46,089 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 393,563 | 438,132 | +44,569 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 411,580 | 456,027 | +44,447 | 0.24 | 0.25 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 140,000 | 182,859 | +42,859 | 5.32 | 6.58 | +1.26 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 487,431 | 529,199 | +41,768 | 0.45 | 0.42 | -0.03 | buy |
| BARCLAYS PLC | 313,871 | 355,038 | +41,167 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,999 | 95,481 | +31,482 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 30,061 | +30,061 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,719 | 63,464 | +29,745 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 29,642 | +29,642 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 11,328 | 39,389 | +28,061 | 0.02 | 0.04 | +0.02 | buy |
| Glenorchy Capital Ltd | 32,373 | 59,865 | +27,492 | 0.88 | 1.35 | +0.47 | buy |
| GROUP ONE TRADING LLC | 1,654 | 28,611 | +26,957 | 0.00 | 0.03 | +0.03 | buy |
| Monaco Asset Management SAM | 0 | 25,000 | +25,000 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 394,521 | 419,267 | +24,746 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,453 | +24,453 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 966,765 | 989,525 | +22,760 | 1.35 | 1.22 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,010 | 245,671 | +22,661 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 67,319 | 89,782 | +22,463 | 0.45 | 0.33 | -0.12 | buy |
| Capital World Investors | 4,583,943 | 4,604,804 | +20,861 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,796 | 43,670 | +19,874 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 19,460 | +19,460 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,193 | 101,150 | +18,957 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,900 | +18,900 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,872 | +18,872 | 0.00 | 0.02 | +0.02 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 41,500 | 60,000 | +18,500 | 0.46 | 0.64 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,335 | +17,335 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,334,681 | 1,349,742 | +15,061 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,319 | +14,319 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 26,121 | 40,418 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 37,749 | 51,495 | +13,746 | 0.25 | 0.29 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,922 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.99 | +0.99 | buy |
| ProShare Advisors LLC | 26,092 | 38,887 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,419 | +11,419 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 51,763 | 62,793 | +11,030 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 194,360 | 205,355 | +10,995 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 17,946 | 27,743 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 9,333 | +9,333 | 0.00 | 0.17 | +0.17 | buy |
| DAVENPORT & Co LLC | 19,445 | 28,503 | +9,058 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 55,449 | 64,487 | +9,038 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 6,245 | 15,268 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 8,974 | +8,974 | 0.00 | 0.06 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 8,462 | +8,462 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,270 | +8,270 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,206 | 37,318 | +8,112 | 0.11 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 156,211 | 164,041 | +7,830 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 7,429 | +7,429 | 0.00 | 0.07 | +0.07 | buy |
| Ruffer LLP | 296,851 | 304,210 | +7,359 | 0.34 | 0.34 | +0.01 | buy |
| Sciencast Management LP | 0 | 7,268 | +7,268 | 0.00 | 0.06 | +0.06 | buy |
| Prosperity Wealth Management, Inc. | 0 | 6,958 | +6,958 | 0.00 | 0.09 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,715 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 6,654 | +6,654 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 6,535 | +6,535 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 576 | 6,865 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,762 | 39,952 | +6,190 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 12,399 | 18,432 | +6,033 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,576 | 43,183 | +5,607 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 14,035 | 19,357 | +5,322 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 156,868 | 161,746 | +4,878 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,014 | 12,384 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 122,571 | 126,926 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,877,100 | 1,881,100 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Warberg Asset Management LLC | 53,943 | 57,439 | +3,496 | 0.21 | 0.17 | -0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 799,000 | 802,413 | +3,413 | 0.43 | 0.39 | -0.04 | buy |
| Ellevest, Inc. | 8,735 | 12,148 | +3,413 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 23,129 | 26,255 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,491 | 155,484 | +2,993 | 0.01 | 0.01 | -0.00 | buy |