| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHF (GPE), LLC | 0 | 1,844,568 | +1,844,568 | 0.00 | 9.23 | +9.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,211 | 681,067 | +565,856 | 0.00 | 0.02 | +0.01 | buy |
| Dalal Street, LLC | 1,427,564 | 1,883,777 | +456,213 | 23.87 | 29.21 | +5.34 | buy |
| Point72 Asset Management, L.P. | 0 | 439,394 | +439,394 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 338,000 | +338,000 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 312,002 | +312,002 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 426,862 | 730,382 | +303,520 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 170,940 | 432,021 | +261,081 | 1.25 | 2.78 | +1.53 | buy |
| Moerus Capital Management LLC | 466,479 | 707,701 | +241,222 | 8.19 | 12.72 | +4.52 | buy |
| Contrarius Group Holdings Ltd | 0 | 235,759 | +235,759 | 0.00 | 0.56 | +0.56 | buy |
| JPMORGAN CHASE & CO | 405,969 | 625,505 | +219,536 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,152 | 215,564 | +202,412 | 0.00 | 0.04 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 360,942 | 535,942 | +175,000 | 0.34 | 0.48 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 161,938 | +161,938 | 0.00 | 0.15 | +0.15 | buy |
| Panview Capital Ltd | 0 | 155,000 | +155,000 | 0.00 | 2.08 | +2.08 | buy |
| PEAK6 LLC | 0 | 128,261 | +128,261 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 121,075 | +121,075 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 64,626 | 162,210 | +97,584 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,116 | 194,519 | +95,403 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,764 | 121,508 | +86,744 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 992,359 | 1,077,139 | +84,780 | 0.04 | 0.04 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 84,000 | +84,000 | 0.00 | 0.59 | +0.59 | buy |
| NORTHERN TRUST CORP | 762,617 | 846,491 | +83,874 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,030 | +81,030 | 0.00 | 0.03 | +0.03 | buy |
| VALUEWORKS LLC | 399,784 | 476,628 | +76,844 | 5.92 | 6.61 | +0.69 | buy |
| Aquatic Capital Management LLC | 55,306 | 130,725 | +75,419 | 0.06 | 0.11 | +0.06 | buy |
| BlackRock, Inc. | 7,886,591 | 7,958,102 | +71,511 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,717 | 87,905 | +71,188 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,662 | 216,481 | +68,819 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,333 | 150,296 | +61,963 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,518 | 1,592,885 | +52,367 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,281 | 53,737 | +48,456 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,946 | 50,609 | +47,663 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 45,000 | +45,000 | 0.00 | 0.72 | +0.72 | buy |
| Graham Capital Management, L.P. | 0 | 41,342 | +41,342 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 590,285 | 630,019 | +39,734 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,312 | +39,312 | 0.00 | 0.02 | +0.02 | buy |
| Hara Capital LLC | 134,327 | 173,382 | +39,055 | 3.56 | 4.52 | +0.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 38,783 | +38,783 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 3,617,321 | 3,655,900 | +38,579 | 3.71 | 3.31 | -0.40 | buy |
| Creative Planning | 20,649 | 58,823 | +38,174 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,395 | +37,395 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,761,369 | 2,798,452 | +37,083 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,871 | 849,715 | +35,844 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 35,656 | +35,656 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 33,924 | +33,924 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 156,591 | 189,287 | +32,696 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,598 | +30,598 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,067 | 30,750 | +29,683 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 21,715 | +21,715 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 21,501 | +21,501 | 0.00 | 0.19 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,061 | +19,061 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 0 | 19,052 | +19,052 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 56,619 | 75,537 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,746 | 219,090 | +17,344 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 569,839 | 585,921 | +16,082 | 4.49 | 5.09 | +0.60 | buy |
| SG Americas Securities, LLC | 10,507 | 25,183 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 14,571 | +14,571 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 20,955 | 35,311 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 886 | 15,087 | +14,201 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 12,296 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 12,296 | +12,296 | 0.00 | 0.12 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,498 | +11,498 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 0 | 11,378 | +11,378 | 0.00 | 0.04 | +0.04 | buy |
| Mountain Lake Investment Management LLC | 22,900 | 33,925 | +11,025 | 0.85 | 1.19 | +0.34 | buy |
| 180 WEALTH ADVISORS, LLC | 16,376 | 27,282 | +10,906 | 0.10 | 0.16 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 10,694 | +10,694 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 18,143 | 28,683 | +10,540 | 0.03 | 0.11 | +0.08 | buy |
| River Road Asset Management, LLC | 133,243 | 143,407 | +10,164 | 0.07 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 5,257 | 15,305 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 31,575 | 40,371 | +8,796 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 37,629 | 45,935 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,760 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,748 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 19,785 | 27,493 | +7,708 | 0.63 | 0.97 | +0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,615 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,456 | +7,456 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 49,497 | 56,899 | +7,402 | 0.17 | 0.17 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 7,331 | +7,331 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 47,310 | 54,366 | +7,056 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 63,000 | 70,000 | +7,000 | 2.88 | 2.16 | -0.72 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 6,653 | +6,653 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 115,220 | 121,366 | +6,146 | 2.23 | 2.37 | +0.14 | buy |
| Vident Advisory, LLC | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,918 | +5,918 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,417 | +5,417 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 2,285 | 7,669 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 5,291 | +5,291 | 0.00 | 0.08 | +0.08 | buy |
| Corton Capital Inc. | 7,425 | 12,652 | +5,227 | 0.96 | 0.62 | -0.34 | buy |
| Rye Brook Capital LLC | 49,900 | 55,100 | +5,200 | 2.46 | 2.42 | -0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 5,075 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,277 | 10,333 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,800 | 19,815 | +5,015 | 0.07 | 0.10 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,920 | 6,801 | +4,881 | 0.03 | 0.13 | +0.09 | buy |
| L2 Asset Management, LLC | 13,304 | 18,031 | +4,727 | 0.11 | 0.12 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,567 | 8,082 | +4,515 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 4,503 | +4,503 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 15,441 | 19,897 | +4,456 | 0.01 | 0.03 | +0.01 | buy |