| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 911,351 | 4,748,892 | +3,837,541 | 0.01 | 0.04 | +0.03 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,091,318 | 3,092,121 | +2,000,803 | 4.45 | 15.47 | +11.02 | buy |
| Capital World Investors | 2,383,652 | 2,897,187 | +513,535 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,987,092 | 3,393,557 | +406,465 | 0.11 | 0.17 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 42,799 | 333,188 | +290,389 | 0.03 | 0.31 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 949,543 | 732,101 | +217,442 | 0.06 | 0.06 | -0.00 | sell |
| Fiera Capital Corp | 191,868 | 394,365 | +202,497 | 0.02 | 0.06 | +0.04 | buy |
| Hosking Partners LLP | 720,019 | 885,756 | +165,737 | 1.26 | 1.99 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,028,560 | 2,193,285 | +164,725 | 0.01 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,222,213 | 1,381,036 | +158,823 | 0.07 | 0.09 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 66,800 | 162,011 | +95,211 | 0.09 | 0.26 | +0.18 | buy |
| Alua Capital Management LP | 1,543,767 | 1,638,074 | +94,307 | 4.38 | 5.37 | +0.98 | buy |
| SIR Capital Management, L.P. | 199,730 | 280,457 | +80,727 | 0.90 | 1.69 | +0.78 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 17,500 | 89,006 | +71,506 | 0.17 | 0.50 | +0.32 | buy |
| Empowered Funds, LLC | 20,727 | 78,137 | +57,410 | 0.03 | 0.12 | +0.09 | buy |
| Hudson Bay Capital Management LP | 100,000 | 150,000 | +50,000 | 0.04 | 0.07 | +0.03 | buy |
| Warberg Asset Management LLC | 8,422 | 49,063 | +40,641 | 0.06 | 0.43 | +0.37 | buy |
| GeoSphere Capital Management, LLC | 50,000 | 90,300 | +40,300 | 2.28 | 4.48 | +2.20 | buy |
| Aperture Investors, LLC | 69,801 | 100,693 | +30,892 | 0.35 | 0.81 | +0.46 | buy |
| CI INVESTMENTS INC. | 25,916 | 52,800 | +26,884 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 99,264 | 72,614 | +26,650 | 0.45 | 0.34 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 28,000 | 51,271 | +23,271 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 63,500 | 85,740 | +22,240 | 0.12 | 0.22 | +0.10 | buy |
| Meixler Investment Management, Ltd. | 6,035 | 24,089 | +18,054 | 0.23 | 1.10 | +0.86 | buy |
| ADVISORY RESEARCH INC | 18,089 | 30,079 | +11,990 | 0.10 | 0.21 | +0.12 | buy |
| Amitell Capital Pte Ltd | 11,000 | 20,612 | +9,612 | 0.36 | 1.01 | +0.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,809 | 116,384 | +8,425 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 44,548 | 36,145 | +8,403 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 220,194 | 228,594 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 20,825 | 28,100 | +7,275 | 0.51 | 0.94 | +0.43 | buy |
| Goehring & Rozencwajg Associates, LLC | 154,929 | 159,874 | +4,945 | 1.84 | 1.98 | +0.14 | buy |
| Advisors Asset Management, Inc. | 26,987 | 31,502 | +4,515 | 0.02 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,217 | 12,787 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,901 | 18,270 | +2,369 | 0.08 | 0.09 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,600 | 3,951 | +2,351 | 0.04 | 0.13 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,163 | 3,341 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,896 | 10,902 | +2,006 | 0.01 | 0.02 | +0.01 | buy |
| Lagoda Investment Management, L.P. | 13,295 | 14,650 | +1,355 | 0.39 | 0.49 | +0.10 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 28,457 | 29,787 | +1,330 | 0.46 | 0.58 | +0.12 | buy |
| BENJAMIN EDWARDS INC | 3,407 | 4,685 | +1,278 | 0.03 | 0.06 | +0.02 | buy |
| Venture Visionary Partners LLC | 54,799 | 55,967 | +1,168 | 0.13 | 0.17 | +0.04 | buy |
| HFG Advisors, Inc. | 7,826 | 8,917 | +1,091 | 0.34 | 0.49 | +0.15 | buy |
| ProShare Advisors LLC | 14,011 | 14,389 | +378 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,381,484 | 1,381,355 | +129 | 0.04 | 0.05 | 0.00 | sell |
| CSS LLC/IL | 8,167 | 8,266 | +99 | 0.02 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 8,535 | 8,569 | +34 | 0.03 | 0.04 | +0.01 | buy |
| Ellevest, Inc. | 7,270 | 7,067 | -203 | 0.02 | 0.03 | +0.00 | sell |
| Sourcerock Group LLC | 1,534,158 | 1,533,656 | -502 | 8.13 | 9.57 | +1.44 | sell |
| Pearl River Capital, LLC | 7,732 | 7,106 | -626 | 0.05 | 0.06 | +0.00 | sell |
| INGALLS & SNYDER LLC | 19,569 | 17,650 | -1,919 | 0.04 | 0.04 | +0.00 | sell |
| PROFUND ADVISORS LLC | 16,903 | 14,436 | -2,467 | 0.04 | 0.04 | +0.00 | sell |
| THOMAS STORY & SON LLC | 121,695 | 119,068 | -2,627 | 2.30 | 2.94 | +0.64 | sell |
| Granite Investment Partners, LLC | 807,688 | 804,273 | -3,415 | 1.33 | 1.71 | +0.38 | sell |
| BlueCrest Capital Management Ltd | 10,672 | 4,172 | -6,500 | 0.06 | 0.03 | -0.02 | sell |
| WASATCH ADVISORS LP | 69,000 | 62,000 | -7,000 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,268 | 6,254 | -8,014 | 0.05 | 0.03 | -0.02 | sell |
| CoreCommodity Management, LLC | 39,209 | 28,486 | -10,723 | 0.48 | 0.48 | +0.01 | sell |
| Mountain Lake Investment Management LLC | 205,500 | 190,529 | -14,971 | 7.81 | 9.13 | +1.33 | sell |
| L2 Asset Management, LLC | 16,042 | 92 | -15,950 | 0.32 | 0.41 | +0.08 | sell |
| Ruffer LLP | 327,700 | 307,875 | -19,825 | 0.79 | 0.88 | +0.08 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 100,000 | 62,874 | -37,126 | 1.11 | 0.85 | -0.26 | sell |
| LOOMIS SAYLES & CO L P | 1,482,878 | 1,444,720 | -38,158 | 0.10 | 0.13 | +0.03 | sell |
| Sagefield Capital LP | 547,405 | 505,228 | -42,177 | 4.83 | 3.60 | -1.23 | sell |
| Boston Partners | 768,291 | 718,062 | -50,229 | 0.04 | 0.05 | +0.01 | sell |
| West Tower Group, LLC | 128,487 | 1,211 | -127,276 | 3.79 | 0.03 | -3.76 | sell |
| WHITEBOX ADVISORS LLC | 534,594 | 384,594 | -150,000 | 1.07 | 0.96 | -0.11 | sell |
| CSS LLC/IL | 1,907,860 | 1,729,627 | -178,233 | 6.07 | 7.30 | +1.23 | sell |
| Tejara Capital Ltd | 209,863 | 22,000 | -187,863 | 4.27 | 0.63 | -3.64 | sell |
| 683 Capital Management, LLC | 825,000 | 594,900 | -230,100 | 3.31 | 3.05 | -0.26 | sell |
| Kerrisdale Advisers, LLC | 602,057 | 354,794 | -247,263 | 6.70 | 5.69 | -1.01 | sell |
| Orbis Allan Gray Ltd | 3,801,642 | 3,514,744 | -286,898 | 1.12 | 1.28 | +0.16 | sell |
| Coronation Fund Managers Ltd. | 1,406,386 | 1,045,075 | -361,311 | 1.56 | 1.59 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,998,583 | 898,583 | -1,100,000 | 0.18 | 0.10 | -0.08 | sell |
| Elliott Investment Management L.P. | 2,850,000 | 200,000 | -2,650,000 | 1.41 | 0.12 | -1.28 | sell |