| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 28,450,000 | 33,450,000 | +5,000,000 | 10.24 | 8.85 | -1.38 | buy |
| Marathon Trading Investment Management LLC | 8,198 | 90,462 | +82,264 | 0.00 | 0.04 | +0.04 | buy |
| Redwood Investment Management, LLC | 435,186 | 495,768 | +60,582 | 0.31 | 0.25 | -0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,161 | 89,836 | +41,675 | 0.06 | 0.10 | +0.03 | buy |
| PFG Investments, LLC | 70,691 | 102,766 | +32,075 | 0.03 | 0.04 | +0.01 | buy |
| INGALLS & SNYDER LLC | 91,200 | 112,300 | +21,100 | 0.03 | 0.03 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,000 | 40,000 | +20,000 | 0.04 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 153,770 | 170,002 | +16,232 | 0.08 | 0.07 | -0.01 | buy |
| UniSuper Management Pty Ltd | 84,043 | 92,743 | +8,700 | 0.01 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 293,790 | 300,480 | +6,690 | 0.39 | 0.33 | -0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,065 | 35,012 | +5,947 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 224,606 | 229,424 | +4,818 | 0.67 | 0.57 | -0.10 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 13,372 | 17,727 | +4,355 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 570,760 | 573,660 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 18,046 | 19,834 | +1,788 | 0.03 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 17,710 | 19,174 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 103,832 | 104,512 | +680 | 0.02 | 0.01 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 14,000 | 14,300 | +300 | 0.08 | 0.06 | -0.02 | buy |
| HBK Sorce Advisory LLC | 10,035 | 10,276 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 12,164 | 11,970 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 4,400 | 4,050 | -350 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 13,548 | 13,080 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 5,354 | 4,869 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 17,135 | 16,548 | -587 | 0.03 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 25,375 | 24,750 | -625 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 13,947 | 13,318 | -629 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,100 | 21,400 | -700 | 0.03 | 0.02 | -0.01 | sell |
| Glass Jacobson Investment Advisors llc | 1,000 | 119 | -881 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 7,517 | 5,840 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 33,796 | 31,994 | -1,802 | 0.11 | 0.08 | -0.03 | sell |
| Pinnacle Wealth Planning Services, Inc. | 18,583 | 16,734 | -1,849 | 0.02 | 0.01 | -0.01 | sell |
| Summit Financial, LLC | 48,325 | 46,450 | -1,875 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 9,347 | 5,616 | -3,731 | 0.01 | 0.00 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 264,111 | 257,401 | -6,710 | 0.07 | 0.05 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 40,370 | 31,970 | -8,400 | 0.03 | 0.02 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 57,497 | 46,401 | -11,096 | 0.13 | 0.09 | -0.04 | sell |
| INCEPTIONR LLC | 35,999 | 22,413 | -13,586 | 0.07 | 0.04 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 740,000 | 725,000 | -15,000 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 146,869 | 129,360 | -17,509 | 0.02 | 0.02 | -0.01 | sell |
| Capula Management Ltd | 162,214 | 139,349 | -22,865 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,236,400 | 3,204,000 | -32,400 | 0.02 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 5,674,365 | 5,146,965 | -527,400 | 3.46 | 2.73 | -0.74 | sell |
| IPG Investment Advisors LLC | 1,600,282 | 769,330 | -830,952 | 2.59 | 1.02 | -1.57 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,675,000 | 725,000 | -950,000 | 0.42 | 0.09 | -0.32 | sell |
| DONALD SMITH & CO., INC. | 13,256,094 | 11,570,210 | -1,685,884 | 2.29 | 1.80 | -0.49 | sell |
| Pinnacle Holdings, LLC | 2,745,000 | 0 | -2,745,000 | 0.96 | 0.98 | +0.01 | sell |