| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 44,000,000 | 29,000,000 | +15,000,000 | 16.26 | 11.80 | 0.00 | sell |
| Pinnacle Holdings, LLC | 0 | 2,745,000 | +2,745,000 | 0.83 | 0.96 | +0.13 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,000,000 | 2,999,500 | +999,500 | 0.36 | 0.69 | +0.33 | buy |
| DONALD SMITH & CO., INC. | 12,450,690 | 13,256,094 | +805,404 | 1.77 | 2.29 | +0.51 | buy |
| WINTON GROUP Ltd | 79,263 | 153,770 | +74,507 | 0.03 | 0.08 | +0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 16,466 | 26,466 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 18,125 | 25,375 | +7,250 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 34,285 | 40,370 | +6,085 | 0.02 | 0.03 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 14,212 | 18,046 | +3,834 | 0.02 | 0.03 | +0.01 | buy |
| EP Wealth Advisors, LLC | 10,293 | 13,548 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,799 | 13,947 | +2,148 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 10,920 | 12,164 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 47,341 | 48,325 | +984 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,973 | 18,583 | +610 | 0.02 | 0.02 | +0.00 | buy |
| Crewe Advisors LLC | 4,869 | 5,354 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 205 | 308 | +103 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 11,750 | 11,800 | +50 | 0.03 | 0.03 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 18,756 | 18,762 | +6 | 0.04 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 96,165 | 95,965 | -200 | 0.02 | 0.03 | +0.01 | sell |
| Twelve Points Wealth Management LLC | 12,328 | 12,090 | -238 | 0.03 | 0.03 | +0.00 | sell |
| HBK Sorce Advisory LLC | 10,408 | 10,035 | -373 | 0.00 | 0.00 | +0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 34,321 | 33,796 | -525 | 0.09 | 0.11 | +0.02 | sell |
| Performa Ltd (US), LLC | 5,700 | 4,400 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,745 | 24,195 | -1,550 | 0.02 | 0.02 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 16,200 | 14,000 | -2,200 | 0.06 | 0.08 | +0.01 | sell |
| Vise Technologies, Inc. | 19,910 | 17,135 | -2,775 | 0.02 | 0.03 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 10,578 | 7,517 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 230,229 | 224,606 | -5,623 | 0.53 | 0.67 | +0.14 | sell |
| Gilman Hill Asset Management, LLC | 301,100 | 293,790 | -7,310 | 0.31 | 0.39 | +0.08 | sell |
| INGALLS & SNYDER LLC | 127,340 | 91,200 | -36,140 | 0.03 | 0.03 | -0.00 | sell |
| Erste Asset Management GmbH | 108,690 | 72,460 | -36,230 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 545,000 | 475,000 | -70,000 | 0.69 | 0.73 | +0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 159,279 | 48,161 | -111,118 | 0.12 | 0.06 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,351,100 | 3,236,400 | -114,700 | 0.01 | 0.02 | +0.00 | sell |
| Alaska Permanent Fund Corp | 260,084 | 104,032 | -156,052 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 307,869 | 146,869 | -161,000 | 0.04 | 0.02 | -0.01 | sell |
| IPG Investment Advisors LLC | 1,990,079 | 1,600,282 | -389,797 | 2.21 | 2.59 | +0.38 | sell |
| Marathon Trading Investment Management LLC | 570,351 | 8,198 | -562,153 | 0.16 | 0.00 | -0.15 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,875,000 | 1,675,000 | -1,200,000 | 0.60 | 0.42 | -0.18 | sell |
| U S GLOBAL INVESTORS INC | 9,781,327 | 5,674,365 | -4,106,962 | 3.65 | 3.46 | -0.19 | sell |