| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 29,235,509 | 33,411,046 | +4,175,537 | 0.04 | 0.03 | -0.01 | buy |
| Patient Capital Management, LLC | 18,004,787 | 19,339,717 | +1,334,930 | 2.11 | 1.50 | -0.61 | buy |
| Raiffeisen Bank International AG | 500,000 | 1,000,000 | +500,000 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,967,043 | 2,361,439 | +394,396 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,319,503 | 932,327 | +387,176 | 0.14 | 0.07 | 0.00 | sell |
| Ballast Asset Management, LP | 988,184 | 1,364,387 | +376,203 | 1.19 | 1.22 | +0.03 | buy |
| Equinox Partners Investment Management LLC | 18,391,280 | 18,671,480 | +280,200 | 25.78 | 18.25 | -7.53 | buy |
| First Eagle Investment Management, LLC | 1,799,091 | 2,049,091 | +250,000 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,177,685 | 1,969,337 | +208,348 | 0.03 | 0.01 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 810,886 | 948,065 | +137,179 | 0.06 | 0.04 | -0.02 | buy |
| Huber Capital Management LLC | 231,900 | 341,900 | +110,000 | 0.10 | 0.10 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,065 | 114,000 | +97,935 | 0.01 | 0.06 | +0.05 | buy |
| Ballentine Partners, LLC | 15,379 | 112,473 | +97,094 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 24,161 | 40,761 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Westhampton Capital, LLC | 16,000 | 28,000 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,970,260 | 1,980,830 | +10,570 | 0.05 | 0.03 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 137,815 | 146,322 | +8,507 | 0.01 | 0.01 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 66,715 | 70,185 | +3,470 | 0.02 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 30,894 | 34,244 | +3,350 | 0.01 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 10,023 | 12,974 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 11,000 | 11,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 30,778 | 30,672 | -106 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 11,918 | 11,514 | -404 | 0.01 | 0.00 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 44,667 | 40,145 | -4,522 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 217,450 | 212,450 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 728,530 | 719,306 | -9,224 | 1.78 | 1.37 | -0.40 | sell |
| Capricorn Fund Managers Ltd | 157,000 | 107,000 | -50,000 | 0.19 | 0.09 | -0.10 | sell |
| Security National Bank | 146,000 | 88,682 | -57,318 | 0.06 | 0.03 | -0.04 | sell |
| RWC Asset Management LLP | 1,084,679 | 857,485 | -227,194 | 0.13 | 0.08 | -0.05 | sell |
| Rafferty Asset Management, LLC | 815,335 | 525,836 | -289,499 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,036,801 | 675,217 | -361,584 | 0.01 | 0.01 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 2,891,763 | 2,255,539 | -636,224 | 1.20 | 0.94 | -0.27 | sell |
| M&G Plc | 6,874,708 | 5,767,842 | -1,106,866 | 0.07 | 0.06 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,887,828 | 36,820,267 | -3,067,561 | 0.29 | 0.19 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,690,000 | 300,000 | -3,390,000 | 0.02 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,527,101 | 21,210,674 | -4,316,427 | 0.19 | 0.12 | -0.08 | sell |
| Hartree Partners, LP | 15,000,000 | 8,000,000 | -7,000,000 | 4.15 | 1.60 | -2.55 | sell |