| 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 |
| VANGUARD GROUP INC | 14,160,337 | 14,308,527 | +148,190 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 12,166,208 | 12,195,825 | +29,617 | 0.63 | 0.61 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,136,097 | 6,108,637 | +972,540 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,015,109 | 5,150,777 | +135,668 | 0.00 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 4,252,706 | 4,908,297 | +655,591 | 8.18 | 7.93 | -0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,144,369 | 3,588,341 | +443,972 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,092,389 | 2,996,966 | -95,423 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,460,837 | 2,469,035 | +8,198 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,406,759 | 2,374,214 | -32,545 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,937,613 | 2,299,572 | +361,959 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,156,784 | 2,238,277 | +81,493 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,984,531 | 2,041,940 | +57,409 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,447,240 | 2,037,719 | +590,479 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,050,026 | 2,003,537 | -46,489 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 1,536,905 | 1,536,398 | -507 | 1.64 | 1.58 | -0.06 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,081,635 | 1,426,054 | +344,419 | 3.68 | 3.99 | +0.31 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,304,230 | 1,304,230 | 0 | 5.06 | 4.84 | -0.22 | hold |
| Patient Capital Management, LLC | 1,081,074 | 1,281,155 | +200,081 | 1.22 | 1.40 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,365,044 | 1,274,791 | -90,253 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,062,067 | 1,221,588 | +159,521 | 0.49 | 0.58 | +0.09 | buy |
| UBS Group AG | 956,123 | 1,211,447 | +255,324 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,209,959 | 1,201,597 | -8,362 | 0.31 | 0.29 | -0.01 | sell |
| Hosking Partners LLP | 1,036,851 | 1,140,328 | +103,477 | 1.06 | 1.09 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 770,210 | 1,063,345 | +293,135 | 0.20 | 0.29 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 962,456 | 930,781 | -31,675 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 886,766 | 911,491 | +24,725 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 909,054 | 873,840 | -35,214 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 658,856 | 795,580 | +136,724 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 654,271 | 646,448 | -7,823 | 0.55 | 0.53 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 605,914 | 598,124 | -7,790 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 731,479 | 564,955 | -166,524 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 558,754 | 547,350 | -11,404 | 0.24 | 0.22 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 535,000 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| Tensile Capital Management LP | 452,611 | 529,375 | +76,764 | 1.60 | 1.94 | +0.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 531,764 | 521,753 | -10,011 | 0.37 | 0.35 | -0.02 | sell |
| Squarepoint Ops LLC | 476,543 | 486,382 | +9,839 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 941,595 | 467,558 | -474,037 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,385 | 440,342 | +425,957 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 489,381 | 434,292 | -55,089 | 0.05 | 0.04 | -0.01 | sell |
| Focus Partners Wealth | 397,709 | 410,746 | +13,037 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 481,151 | 389,042 | -92,109 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 274,307 | 379,523 | +105,216 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 385,175 | 369,346 | -15,829 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 375,046 | 365,614 | -9,432 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 349,834 | 365,523 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 80,682 | 363,896 | +283,214 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 479,561 | 361,750 | -117,811 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 276,148 | 348,648 | +72,500 | 4.28 | 4.09 | -0.19 | buy |
| RHUMBLINE ADVISERS | 363,646 | 344,952 | -18,694 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 218,600 | 336,300 | +117,700 | 0.55 | 1.05 | +0.50 | buy |
| Nuveen, LLC | 277,289 | 272,071 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,787 | 258,683 | +23,896 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 184,129 | 257,244 | +73,115 | 0.12 | 0.15 | +0.04 | buy |
| Swiss National Bank | 246,206 | 250,506 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,024 | 237,126 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,610 | 231,876 | +79,266 | 0.11 | 0.17 | +0.06 | buy |
| Mountain Lake Investment Management LLC | 226,853 | 231,491 | +4,638 | 4.78 | 4.97 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,014,051 | 224,314 | -789,737 | 0.02 | 0.00 | -0.02 | sell |
| Kohmann Bosshard Financial Services, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 221,029 | 218,829 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 141,067 | 218,694 | +77,627 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 183,212 | 211,728 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 249,009 | 210,040 | -38,969 | 0.32 | 0.29 | -0.03 | sell |
| QVT Financial LP | 208,634 | 208,634 | 0 | 0.65 | 0.56 | -0.10 | hold |
| NATIXIS ADVISORS, LLC | 139,148 | 199,301 | +60,153 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,400 | 193,178 | +139,778 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 130,583 | 182,844 | +52,261 | 0.41 | 0.44 | +0.02 | buy |
| ROYAL BANK OF CANADA | 641,239 | 180,197 | -461,042 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 0 | 173,597 | +173,597 | 0.00 | 2.73 | +2.73 | buy |
| IEQ CAPITAL, LLC | 179,490 | 168,571 | -10,919 | 0.02 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 139,602 | 163,371 | +23,769 | 0.15 | 0.17 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 160,100 | +160,100 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,745 | 159,606 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,690 | 156,786 | +46,096 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 144,779 | 155,434 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 2.32 | +2.32 | buy |
| MetLife Investment Management, LLC | 152,504 | 147,919 | -4,585 | 0.02 | 0.02 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 351,985 | 147,621 | -204,364 | 5.16 | 1.96 | -3.20 | sell |
| ROBOTTI ROBERT | 147,418 | 146,668 | -750 | 0.72 | 0.74 | +0.02 | sell |
| Verition Fund Management LLC | 123,467 | 146,461 | +22,994 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,454 | 139,460 | -994 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 139,012 | +139,012 | 0.00 | 0.06 | +0.06 | buy |
| VALUEWORKS LLC | 135,330 | 135,330 | 0 | 1.11 | 1.01 | -0.11 | hold |
| Point72 Asset Management, L.P. | 0 | 134,591 | +134,591 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 45,000 | 123,960 | +78,960 | 0.46 | 0.69 | +0.23 | buy |
| 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 |
| New Age Alpha Advisors, LLC | 0 | 122,999 | +122,999 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 115,714 | 122,962 | +7,248 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,963 | 120,853 | -110 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,651 | 111,406 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 67,369 | 107,930 | +40,561 | 0.06 | 0.09 | +0.03 | buy |
| BESSEMER GROUP INC | 182 | 102,736 | +102,554 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,360 | 99,474 | -3,886 | 0.03 | 0.03 | -0.00 | sell |
| 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 |
| STIFEL FINANCIAL CORP | 83,960 | 85,354 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Smart Money Group LLC | 83,308 | 83,308 | 0 | 0.70 | 0.69 | -0.01 | hold |
| Bleakley Financial Group, LLC | 60,686 | 82,484 | +21,798 | 0.04 | 0.04 | +0.00 | buy |