| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,242,221 | 18,681,764 | +3,439,543 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,136,097 | 6,108,637 | +972,540 | 0.03 | 0.04 | +0.01 | buy |
| Sourcerock Group LLC | 4,252,706 | 4,908,297 | +655,591 | 8.18 | 7.93 | -0.24 | buy |
| VAN ECK ASSOCIATES CORP | 1,447,240 | 2,037,719 | +590,479 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,144,369 | 3,588,341 | +443,972 | 0.05 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 14,385 | 440,342 | +425,957 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,937,613 | 2,299,572 | +361,959 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,081,635 | 1,426,054 | +344,419 | 3.68 | 3.99 | +0.31 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 770,210 | 1,063,345 | +293,135 | 0.20 | 0.29 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 80,682 | 363,896 | +283,214 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 956,123 | 1,211,447 | +255,324 | 0.01 | 0.01 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.02 | +0.02 | buy |
| Patient Capital Management, LLC | 1,081,074 | 1,281,155 | +200,081 | 1.22 | 1.40 | +0.17 | buy |
| Hara Capital LLC | 0 | 173,597 | +173,597 | 0.00 | 2.73 | +2.73 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 160,100 | +160,100 | 0.00 | 0.08 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,062,067 | 1,221,588 | +159,521 | 0.49 | 0.58 | +0.09 | buy |
| 4D Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 2.32 | +2.32 | buy |
| VANGUARD GROUP INC | 14,160,337 | 14,308,527 | +148,190 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,400 | 193,178 | +139,778 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 139,012 | +139,012 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 658,856 | 795,580 | +136,724 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,015,109 | 5,150,777 | +135,668 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 134,591 | +134,591 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 122,999 | +122,999 | 0.00 | 0.15 | +0.15 | buy |
| SIR Capital Management, L.P. | 218,600 | 336,300 | +117,700 | 0.55 | 1.05 | +0.50 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 274,307 | 379,523 | +105,216 | 0.07 | 0.09 | +0.02 | buy |
| Hosking Partners LLP | 1,036,851 | 1,140,328 | +103,477 | 1.06 | 1.09 | +0.03 | buy |
| BESSEMER GROUP INC | 182 | 102,736 | +102,554 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 0 | 96,240 | +96,240 | 0.00 | 0.90 | +0.90 | buy |
| Fluent Financial, LLC | 0 | 95,171 | +95,171 | 0.00 | 1.02 | +1.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,156,784 | 2,238,277 | +81,493 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,610 | 231,876 | +79,266 | 0.11 | 0.17 | +0.06 | buy |
| Massar Capital Management, LP | 45,000 | 123,960 | +78,960 | 0.46 | 0.69 | +0.23 | buy |
| CITADEL ADVISORS LLC | 141,067 | 218,694 | +77,627 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 452,611 | 529,375 | +76,764 | 1.60 | 1.94 | +0.34 | buy |
| ANTIPODES PARTNERS Ltd | 184,129 | 257,244 | +73,115 | 0.12 | 0.15 | +0.04 | buy |
| Tejara Capital Ltd | 276,148 | 348,648 | +72,500 | 4.28 | 4.09 | -0.19 | buy |
| Illinois Municipal Retirement Fund | 0 | 66,077 | +66,077 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 139,148 | 199,301 | +60,153 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,984,531 | 2,041,940 | +57,409 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 130,583 | 182,844 | +52,261 | 0.41 | 0.44 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 110,690 | 156,786 | +46,096 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.29 | +0.29 | buy |
| GROUP ONE TRADING LLC | 67,369 | 107,930 | +40,561 | 0.06 | 0.09 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 39,277 | +39,277 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 36,368 | +36,368 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 7,605 | 43,249 | +35,644 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,015 | +35,015 | 0.00 | 0.03 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 34,035 | +34,035 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,792 | +33,792 | 0.00 | 0.22 | +0.22 | buy |
| First Eagle Investment Management, LLC | 12,166,208 | 12,195,825 | +29,617 | 0.63 | 0.61 | -0.02 | buy |
| De Lisle Partners LLP | 0 | 29,186 | +29,186 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 183,212 | 211,728 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,325 | 36,266 | +24,941 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 886,766 | 911,491 | +24,725 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 43,658 | 67,873 | +24,215 | 0.03 | 0.05 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,119 | +24,119 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,787 | 258,683 | +23,896 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 139,602 | 163,371 | +23,769 | 0.15 | 0.17 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 23,335 | +23,335 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 123,467 | 146,461 | +22,994 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 35,886 | 58,134 | +22,248 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 60,686 | 82,484 | +21,798 | 0.04 | 0.04 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 20,669 | +20,669 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,811 | +18,811 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 16,257 | +16,257 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 349,834 | 365,523 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,429 | +14,429 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 397,709 | 410,746 | +13,037 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,977 | 43,126 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 144,779 | 155,434 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,622 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 476,543 | 486,382 | +9,839 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,598 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 8,526 | +8,526 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 2,460,837 | 2,469,035 | +8,198 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,745 | 159,606 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 45,096 | 52,885 | +7,789 | 1.15 | 0.89 | -0.26 | buy |
| HUB Investment Partners, LLC | 8,399 | 15,949 | +7,550 | 0.01 | 0.01 | +0.00 | buy |
| Townsend & Associates, Inc | 0 | 7,300 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 115,714 | 122,962 | +7,248 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 14,700 | 21,900 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 47,198 | 53,816 | +6,618 | 0.11 | 0.13 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,327 | 48,707 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,540 | 18,816 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,651 | 111,406 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,311 | 23,858 | +5,547 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 67,998 | 73,305 | +5,307 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 56,168 | 61,355 | +5,187 | 0.05 | 0.06 | +0.00 | buy |
| Tweedy, Browne Co LLC | 29,669 | 34,637 | +4,968 | 0.07 | 0.08 | +0.01 | buy |
| Glenorchy Capital Ltd | 71,917 | 76,647 | +4,730 | 1.48 | 1.41 | -0.07 | buy |
| Mountain Lake Investment Management LLC | 226,853 | 231,491 | +4,638 | 4.78 | 4.97 | +0.19 | buy |
| Empowered Funds, LLC | 0 | 4,532 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 4,430 | +4,430 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 246,206 | 250,506 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,326 | 22,091 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,735 | 25,091 | +3,356 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,367 | 13,576 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 26,718 | 29,902 | +3,184 | 0.01 | 0.01 | +0.00 | buy |