| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 55,415 | 510,898 | +455,483 | 0.04 | 0.13 | +0.09 | buy |
| Bridgewater Associates, LP | 35,897 | 321,713 | +285,816 | 0.02 | 0.10 | +0.08 | buy |
| ANTIPODES PARTNERS Ltd | 770,992 | 996,450 | +225,458 | 1.46 | 1.33 | -0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 250,000 | 325,000 | +75,000 | 0.35 | 0.31 | -0.04 | buy |
| Polar Asset Management Partners Inc. | 20,000 | 71,434 | +51,434 | 0.04 | 0.09 | +0.05 | buy |
| Yakira Capital Management, Inc. | 6,401 | 28,217 | +21,816 | 0.18 | 0.58 | +0.40 | buy |
| Warberg Asset Management LLC | 41,465 | 62,800 | +21,335 | 0.11 | 0.09 | -0.02 | buy |
| Versor Investments LP | 9,362 | 23,176 | +13,814 | 2.25 | 3.54 | +1.29 | buy |
| THIRD AVENUE MANAGEMENT LLC | 508,186 | 516,313 | +8,127 | 8.09 | 5.99 | -2.09 | buy |
| Westchester Capital Management, LLC | 61,546 | 62,646 | +1,100 | 0.27 | 0.22 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 48 | 55 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 2,845 | 2,846 | +1 | 0.04 | 0.02 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,117 | 3,917 | -200 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 6,990 | 6,753 | -237 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,500 | 15,100 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 37,108 | 36,417 | -691 | 0.54 | 0.38 | -0.16 | sell |
| Stanley-Laman Group, Ltd. | 105,827 | 104,946 | -881 | 1.27 | 0.77 | -0.50 | sell |
| South Dakota Investment Council | 11,719 | 10,036 | -1,683 | 0.02 | 0.01 | -0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 472,500 | 470,349 | -2,151 | 2.73 | 2.14 | -0.59 | sell |
| 180 WEALTH ADVISORS, LLC | 29,111 | 24,441 | -4,670 | 0.32 | 0.18 | -0.15 | sell |
| Retirement Systems of Alabama | 78,932 | 66,612 | -12,320 | 0.03 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 28,516 | 10,260 | -18,256 | 0.52 | 0.15 | -0.37 | sell |
| Hosking Partners LLP | 283,209 | 255,160 | -28,049 | 0.99 | 0.62 | -0.38 | sell |
| INVESTMENT HOUSE LLC | 63,890 | 30,985 | -32,905 | 0.33 | 0.10 | -0.22 | sell |
| NINE MASTS CAPITAL Ltd | 61,854 | 26,854 | -35,000 | 0.88 | 0.20 | -0.68 | sell |
| MUFG Securities EMEA plc | 266,400 | 108,340 | -158,060 | 0.39 | 0.08 | -0.31 | sell |
| OAK HILL ADVISORS LP | 4,791,979 | 3,905,782 | -886,197 | 53.51 | 40.46 | -13.06 | sell |