| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,290,836 | 14,011,510 | -279,326 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 5,843,681 | 11,992,216 | +6,148,535 | 0.43 | 0.84 | +0.41 | buy |
| BlackRock, Inc. | 11,618,541 | 10,385,181 | -1,233,360 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,970,073 | 4,940,749 | -29,324 | 0.10 | 0.08 | -0.01 | sell |
| Capital World Investors | 4,583,943 | 4,604,804 | +20,861 | 0.03 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,594,415 | 3,950,714 | +356,299 | 0.10 | 0.10 | -0.00 | buy |
| STATE STREET CORP | 3,516,530 | 3,652,322 | +135,792 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,102,772 | 3,056,211 | -46,561 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,925,819 | 3,038,827 | +113,008 | 0.03 | 0.02 | -0.00 | buy |
| Sourcerock Group LLC | 2,456,406 | 2,809,843 | +353,437 | 7.18 | 6.27 | -0.92 | buy |
| Incentive AS | 2,500,252 | 2,500,252 | 0 | 55.14 | 38.94 | -16.20 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,419,863 | 2,420,244 | +381 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,907,696 | 2,365,827 | +458,131 | 0.07 | 0.10 | +0.02 | buy |
| Capital Research Global Investors | 1,877,100 | 1,881,100 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,831,651 | 1,772,387 | -59,264 | 7.99 | 7.15 | -0.85 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,259,402 | 1,754,987 | +495,585 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,714,356 | 1,688,855 | -25,501 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,550,757 | 1,549,369 | -1,388 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,334,681 | 1,349,742 | +15,061 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,354,330 | 1,347,476 | -6,854 | 0.01 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 1,312,466 | 1,312,391 | -75 | 2.15 | 1.85 | -0.30 | sell |
| LOOMIS SAYLES & CO L P | 1,141,545 | 1,099,791 | -41,754 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 513,443 | 1,001,450 | +488,007 | 0.01 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 966,765 | 989,525 | +22,760 | 1.35 | 1.22 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,211 | 954,939 | +687,728 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,443 | 952,684 | +491,241 | 0.03 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,217,046 | 902,015 | -315,031 | 0.06 | 0.04 | -0.03 | sell |
| JPMORGAN CHASE & CO | 582,950 | 901,877 | +318,927 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 731,254 | 878,807 | +147,553 | 0.03 | 0.03 | +0.00 | buy |
| Paloma Partners Management Co | 1,225,757 | 852,561 | -373,196 | 2.36 | 1.76 | -0.60 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 805,871 | 805,871 | 0 | 0.30 | 0.25 | -0.05 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 799,000 | 802,413 | +3,413 | 0.43 | 0.39 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 403,455 | 659,318 | +255,863 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,315,037 | 647,906 | -667,131 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 416,094 | 599,526 | +183,432 | 0.53 | 0.68 | +0.15 | buy |
| SIR Capital Management, L.P. | 29,400 | 579,325 | +549,925 | 0.10 | 1.88 | +1.77 | buy |
| Sagefield Capital LP | 741,240 | 535,074 | -206,166 | 2.91 | 1.82 | -1.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 487,431 | 529,199 | +41,768 | 0.45 | 0.42 | -0.03 | buy |
| UBS Group AG | 166,305 | 463,402 | +297,097 | 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 |
| Bank of New York Mellon Corp | 393,563 | 438,132 | +44,569 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 394,521 | 419,267 | +24,746 | 0.00 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 0 | 400,000 | +400,000 | 0.00 | 5.12 | +5.12 | buy |
| Goehring & Rozencwajg Associates, LLC | 395,291 | 370,492 | -24,799 | 2.91 | 2.21 | -0.70 | sell |
| WHITEBOX ADVISORS LLC | 365,083 | 365,083 | 0 | 0.57 | 0.42 | -0.15 | hold |
| BARCLAYS PLC | 313,871 | 355,038 | +41,167 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 351,072 | 350,355 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 329,985 | 329,985 | 0 | 4.05 | 3.50 | -0.55 | hold |
| Ruffer LLP | 296,851 | 304,210 | +7,359 | 0.34 | 0.34 | +0.01 | buy |
| Swiss National Bank | 277,706 | 279,606 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Hartree Partners, LP | 357,001 | 277,501 | -79,500 | 3.71 | 3.25 | -0.46 | sell |
| 683 Capital Management, LLC | 167,118 | 262,118 | +95,000 | 0.62 | 0.81 | +0.19 | 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 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 296,017 | 236,813 | -59,204 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 405,330 | 231,951 | -173,379 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 231,000 | +231,000 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 255,000 | 230,000 | -25,000 | 4.80 | 3.30 | -1.50 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 233,188 | 223,750 | -9,438 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| QVT Financial LP | 208,634 | 208,634 | 0 | 0.65 | 0.59 | -0.06 | hold |
| RHUMBLINE ADVISERS | 194,360 | 205,355 | +10,995 | 0.01 | 0.01 | -0.00 | buy |
| Hara Capital LLC | 115,611 | 204,677 | +89,066 | 2.60 | 4.07 | +1.47 | buy |
| BANK OF AMERICA CORP /DE/ | 564,950 | 189,529 | -375,421 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 140,000 | 182,859 | +42,859 | 5.32 | 6.58 | +1.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,110 | 165,200 | -65,910 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 156,211 | 164,041 | +7,830 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 156,868 | 161,746 | +4,878 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,108 | +161,108 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,495 | 156,851 | -644 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,491 | 155,484 | +2,993 | 0.01 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 153,128 | 154,748 | +1,620 | 0.84 | 0.85 | +0.01 | buy |
| JANE STREET GROUP, LLC | 94,606 | 150,051 | +55,445 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 146,835 | 146,759 | -76 | 0.16 | 0.14 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,790 | 139,907 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,578 | 135,567 | +59,989 | 0.01 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 135,330 | 135,330 | 0 | 1.56 | 1.41 | -0.14 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,617 | 132,693 | +2,076 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 128,705 | +128,705 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 122,571 | 126,926 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 123,905 | 123,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 123,905 | 123,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 122,931 | 122,583 | -348 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 55,204 | 101,293 | +46,089 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,193 | 101,150 | +18,957 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,999 | 95,481 | +31,482 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 153,697 | 95,151 | -58,546 | 0.02 | 0.01 | -0.01 | sell |
| De Lisle Partners LLP | 92,640 | 92,640 | 0 | 0.54 | 0.43 | -0.12 | hold |
| CITADEL ADVISORS LLC | 0 | 91,197 | +91,197 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 67,319 | 89,782 | +22,463 | 0.45 | 0.33 | -0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,229 | 87,439 | -3,790 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 86,428 | 86,428 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 30,292 | 84,795 | +54,503 | 0.00 | 0.00 | +0.00 | buy |
| Smart Money Group LLC | 113,208 | 83,208 | -30,000 | 1.29 | 0.90 | -0.39 | sell |
| Corebridge Financial, Inc. | 73,830 | 68,648 | -5,182 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 573,610 | 66,060 | -507,550 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 65,334 | 65,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twin Tree Management, LP | 55,449 | 64,487 | +9,038 | 0.05 | 0.05 | +0.00 | buy |