| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 428,320 | 2,608,936 | +2,180,616 | 0.06 | 0.30 | +0.24 | buy |
| Orbis Allan Gray Ltd | 3,514,744 | 5,631,110 | +2,116,366 | 1.28 | 1.70 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,381,355 | 2,746,842 | +1,365,487 | 0.05 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,748,892 | 5,528,451 | +779,559 | 0.04 | 0.04 | +0.00 | buy |
| Sourcerock Group LLC | 1,533,656 | 2,101,476 | +567,820 | 9.57 | 10.02 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 732,101 | 285,966 | +446,135 | 0.06 | 0.02 | -0.04 | sell |
| Clearbridge Investments, LLC | 3,393,557 | 3,794,439 | +400,882 | 0.17 | 0.16 | -0.01 | buy |
| Capital World Investors | 2,897,187 | 3,224,143 | +326,956 | 0.03 | 0.03 | -0.00 | buy |
| Sagefield Capital LP | 505,228 | 725,617 | +220,389 | 3.60 | 4.53 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,381,036 | 1,177,838 | +203,198 | 0.09 | 0.07 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 162,011 | 304,550 | +142,539 | 0.26 | 0.44 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,193,285 | 2,326,868 | +133,583 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 279,429 | 169,823 | +109,606 | 0.06 | 0.03 | 0.00 | sell |
| Boston Partners | 718,062 | 819,451 | +101,389 | 0.05 | 0.05 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 333,188 | 432,240 | +99,052 | 0.31 | 0.29 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 178,234 | 84,254 | +93,980 | 0.03 | 0.01 | 0.00 | sell |
| Hartree Partners, LP | 77,501 | 163,501 | +86,000 | 1.56 | 2.84 | +1.28 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,806 | 82,350 | +74,544 | 0.03 | 0.60 | +0.56 | buy |
| Tejara Capital Ltd | 22,000 | 80,445 | +58,445 | 0.63 | 1.62 | +0.99 | buy |
| GSA CAPITAL PARTNERS LLP | 72,614 | 27,543 | +45,071 | 0.34 | 0.12 | 0.00 | sell |
| Kerrisdale Advisers, LLC | 354,794 | 393,064 | +38,270 | 5.69 | 5.64 | -0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 85,740 | 123,900 | +38,160 | 0.22 | 0.26 | +0.04 | buy |
| L2 Asset Management, LLC | 92 | 19,510 | +19,418 | 0.41 | 0.39 | -0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 28,100 | 44,124 | +16,024 | 0.94 | 0.50 | -0.44 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,096 | 58,461 | +11,365 | 0.06 | 0.06 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 24,089 | 34,753 | +10,664 | 1.10 | 1.40 | +0.30 | buy |
| Empowered Funds, LLC | 78,137 | 85,904 | +7,767 | 0.12 | 0.11 | -0.01 | buy |
| Warberg Asset Management LLC | 49,063 | 55,936 | +6,873 | 0.28 | 0.27 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,145 | 42,697 | +6,552 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 31,502 | 36,169 | +4,667 | 0.03 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 14,389 | 18,656 | +4,267 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 4,855 | 7,689 | +2,834 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,384 | 119,061 | +2,677 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 17,650 | 20,180 | +2,530 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,787 | 10,836 | +1,951 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 52,800 | 50,937 | +1,863 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 14,436 | 12,710 | +1,726 | 0.04 | 0.03 | 0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 89,006 | 90,256 | +1,250 | 0.50 | 0.48 | -0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 29,787 | 30,907 | +1,120 | 0.58 | 0.51 | -0.07 | buy |
| Lagoda Investment Management, L.P. | 14,650 | 15,750 | +1,100 | 0.49 | 0.51 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 4,685 | 5,356 | +671 | 0.06 | 0.06 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,902 | 11,382 | +480 | 0.02 | 0.02 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,804 | 2,234 | +430 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 4,413 | 4,789 | +376 | 0.00 | 0.00 | -0.00 | buy |
| THOMAS STORY & SON LLC | 119,068 | 119,268 | +200 | 2.94 | 2.70 | -0.24 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 453 | 606 | +153 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,341 | 3,410 | +69 | 0.00 | 0.00 | -0.00 | buy |
| HFG Advisors, Inc. | 8,917 | 8,957 | +40 | 0.49 | 0.42 | -0.08 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,951 | 3,953 | +2 | 0.13 | 0.11 | -0.01 | buy |
| Ellevest, Inc. | 7,067 | 7,022 | -45 | 0.03 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,404 | 17,337 | -67 | 0.11 | 0.10 | -0.01 | sell |
| Headlands Technologies LLC | 364 | 137 | -227 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 59,490 | 58,791 | -699 | 0.38 | 0.33 | -0.05 | sell |
| WASATCH ADVISORS LP | 62,000 | 61,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 95,240 | 94,022 | -1,218 | 0.38 | 0.34 | -0.05 | sell |
| Ruffer LLP | 307,875 | 305,775 | -2,100 | 0.88 | 0.55 | -0.33 | sell |
| Venture Visionary Partners LLC | 55,967 | 53,367 | -2,600 | 0.17 | 0.14 | -0.03 | sell |
| Manatuck Hill Partners, LLC | 34,700 | 29,600 | -5,100 | 0.80 | 0.60 | -0.20 | sell |
| Swiss National Bank | 228,594 | 222,394 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 394,365 | 388,020 | -6,345 | 0.06 | 0.06 | -0.01 | sell |
| Granite Investment Partners, LLC | 804,273 | 797,349 | -6,924 | 1.71 | 1.49 | -0.21 | sell |
| Aperture Investors, LLC | 100,693 | 93,145 | -7,548 | 0.81 | 0.79 | -0.02 | sell |
| Covalent Partners LLC | 16,000 | 4,475 | -11,525 | 2.59 | 0.94 | -1.65 | sell |
| Goehring & Rozencwajg Associates, LLC | 159,874 | 147,995 | -11,879 | 1.98 | 1.72 | -0.26 | sell |
| Mountain Lake Investment Management LLC | 190,529 | 178,000 | -12,529 | 7.74 | 8.77 | +1.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 15,664 | 892 | -14,772 | 0.06 | 0.00 | -0.06 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 62,874 | 31,437 | -31,437 | 0.85 | 0.37 | -0.49 | sell |
| CLOUGH CAPITAL PARTNERS L P | 195,800 | 162,900 | -32,900 | 1.06 | 0.87 | -0.20 | sell |
| GeoSphere Capital Management, LLC | 90,300 | 40,000 | -50,300 | 2.84 | 1.61 | -1.23 | sell |
| Hosking Partners LLP | 885,756 | 828,061 | -57,695 | 1.99 | 1.68 | -0.30 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,611,022 | 1,546,950 | -64,072 | 0.27 | 0.22 | -0.05 | sell |
| ROBOTTI ROBERT | 371,027 | 268,692 | -102,335 | 2.76 | 1.86 | -0.90 | sell |
| CSS LLC/IL | 1,729,627 | 1,575,706 | -153,921 | 5.75 | 4.39 | -1.36 | sell |
| SIR Capital Management, L.P. | 280,457 | 77,125 | -203,332 | 1.69 | 0.38 | -1.31 | sell |
| LOOMIS SAYLES & CO L P | 1,444,720 | 1,237,449 | -207,271 | 0.13 | 0.09 | -0.03 | sell |
| Pale Fire Capital SE | 513,234 | 270,883 | -242,351 | 2.61 | 2.04 | -0.57 | sell |
| 683 Capital Management, LLC | 594,900 | 250,000 | -344,900 | 2.34 | 0.99 | -1.36 | sell |
| Alua Capital Management LP | 1,638,074 | 1,244,274 | -393,800 | 5.37 | 3.84 | -1.52 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 898,583 | 323,584 | -574,999 | 0.10 | 0.03 | -0.07 | sell |
| ANTIPODES PARTNERS Ltd | 1,136,221 | 559,549 | -576,672 | 1.88 | 0.84 | -1.03 | sell |
| CANYON CAPITAL ADVISORS LLC | 3,092,121 | 2,267,149 | -824,972 | 15.47 | 12.34 | -3.12 | sell |
| Coronation Fund Managers Ltd. | 1,045,075 | 36,204 | -1,008,871 | 1.59 | 0.05 | -1.54 | sell |