| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,892,636 | 6,361,967 | +4,469,331 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 5,776,974 | 5,817,260 | +40,286 | 2.60 | 2.70 | +0.09 | buy |
| FMR LLC | 4,515,253 | 4,996,354 | +481,101 | 0.02 | 0.02 | +0.00 | buy |
| OAK HILL ADVISORS LP | 4,781,115 | 4,788,982 | +7,867 | 42.80 | 44.60 | +1.79 | buy |
| Lingotto Investment Management LLP | 3,003,740 | 3,040,610 | +36,870 | 9.47 | 7.61 | -1.86 | buy |
| STATE STREET CORP | 2,347,451 | 2,333,790 | -13,661 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,030,261 | 2,261,745 | +1,231,484 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,777,516 | 1,882,846 | +105,330 | 0.22 | 0.20 | -0.02 | buy |
| Lodbrok Capital LLP | 1,962,703 | 1,771,340 | -191,363 | 82.12 | 79.78 | -2.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,746 | 1,453,415 | +96,669 | 0.01 | 0.01 | +0.00 | buy |
| Condire Management, LP | 1,452,097 | 1,429,097 | -23,000 | 14.76 | 14.38 | -0.38 | sell |
| DIMENSIONAL FUND ADVISORS LP | 963,690 | 1,188,973 | +225,283 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 466,301 | 1,147,204 | +680,903 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,389,704 | 1,109,184 | -280,520 | 0.16 | 0.12 | -0.04 | sell |
| Slate Path Capital LP | 882,000 | 882,000 | 0 | 1.32 | 1.33 | +0.01 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 986,759 | 858,902 | -127,857 | 2.99 | 2.59 | -0.40 | sell |
| FIL Ltd | 565,031 | 844,628 | +279,597 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 646,199 | 836,869 | +190,670 | 0.00 | 0.01 | +0.00 | buy |
| Praetorian PR LLC | 800,000 | 800,000 | 0 | 19.24 | 21.91 | +2.66 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,231 | 768,029 | +20,798 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 828,385 | 759,773 | -68,612 | 0.04 | 0.03 | -0.00 | sell |
| Praetorian PR LLC | 740,000 | 750,000 | +10,000 | 3.15 | 3.61 | +0.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 728,472 | 730,034 | +1,562 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 681,188 | 701,743 | +20,555 | 0.01 | 0.01 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 686,633 | 686,633 | 0 | 3.11 | 2.95 | -0.16 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,364,133 | 659,133 | -705,000 | 0.19 | 0.09 | -0.10 | sell |
| Bank of New York Mellon Corp | 557,100 | 586,228 | +29,128 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 652,231 | 570,668 | -81,563 | 0.01 | 0.01 | -0.00 | sell |
| Waverton Investment Management Ltd | 516,425 | 557,376 | +40,951 | 0.81 | 0.78 | -0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 575,458 | 505,955 | -69,503 | 0.72 | 0.64 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 516,005 | 461,005 | -55,000 | 1.48 | 1.38 | -0.09 | sell |
| THIRD AVENUE MANAGEMENT LLC | 419,924 | 420,158 | +234 | 5.04 | 5.37 | +0.33 | buy |
| MANGROVE PARTNERS IM, LLC | 419,899 | 419,899 | 0 | 2.21 | 2.40 | +0.19 | hold |
| River Road Asset Management, LLC | 386,247 | 400,122 | +13,875 | 0.39 | 0.43 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 387,700 | +387,700 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 260,204 | 381,678 | +121,474 | 0.00 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 360,942 | 360,942 | 0 | 0.71 | 0.66 | -0.05 | hold |
| DnB Asset Management AS | 203,664 | 327,975 | +124,311 | 0.08 | 0.12 | +0.04 | buy |
| VALUEWORKS LLC | 333,267 | 319,637 | -13,630 | 8.15 | 7.40 | -0.75 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 280,000 | 285,000 | +5,000 | 11.41 | 10.60 | -0.81 | buy |
| Fiera Capital Corp | 290,312 | 277,524 | -12,788 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 289,472 | 263,570 | -25,902 | 0.00 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 258,529 | 257,458 | -1,071 | 5.44 | 4.15 | -1.30 | sell |
| Hosking Partners LLP | 237,468 | 256,484 | +19,016 | 0.66 | 0.71 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 225,950 | 254,883 | +28,933 | 0.68 | 0.80 | +0.11 | buy |
| Arvin Capital Management LP | 68,492 | 236,434 | +167,942 | 2.38 | 7.58 | +5.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,912 | 236,379 | +182,467 | 0.01 | 0.03 | +0.02 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 136,106 | 234,556 | +98,450 | 0.76 | 1.24 | +0.48 | buy |
| Lloyd Harbor Capital Management, LLC | 193,715 | 228,715 | +35,000 | 10.33 | 10.43 | +0.10 | buy |
| Clearbridge Investments, LLC | 232,070 | 226,565 | -5,505 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | 215,500 | 0 | 9.17 | 8.59 | -0.58 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 181,223 | 215,263 | +34,040 | 0.71 | 0.84 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 211,944 | 204,624 | -7,320 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 192,763 | 202,825 | +10,062 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 187,822 | 185,960 | -1,862 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 178,600 | +178,600 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 336,072 | 177,263 | -158,809 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 166,637 | 165,570 | -1,067 | 0.01 | 0.01 | -0.00 | sell |
| JBF Capital, Inc. | 155,611 | 139,761 | -15,850 | 1.91 | 1.61 | -0.30 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,896 | 139,316 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 195,000 | 135,000 | -60,000 | 1.50 | 1.05 | -0.44 | sell |
| JANE STREET GROUP, LLC | 29,073 | 130,912 | +101,839 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 129,500 | 128,200 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 121,003 | 123,343 | +2,340 | 0.13 | 0.13 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,136 | 122,694 | +51,558 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 118,579 | 119,882 | +1,303 | 0.51 | 0.48 | -0.04 | buy |
| Kerrisdale Advisers, LLC | 155,079 | 115,179 | -39,900 | 3.67 | 2.69 | -0.98 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 147,399 | 110,549 | -36,850 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 140,390 | 109,012 | -31,378 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,085 | 103,500 | +32,415 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 102,224 | 102,587 | +363 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,420 | 100,693 | +81,273 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,924 | 86,643 | +59,719 | 0.00 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 120,092 | 77,634 | -42,458 | 0.26 | 0.27 | +0.02 | sell |
| Lumbard & Kellner, LLC | 77,845 | 77,268 | -577 | 2.85 | 2.72 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,346 | 75,938 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,737 | 74,875 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,098 | 73,525 | +427 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,271 | 72,959 | -3,312 | 0.06 | 0.06 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,596 | 67,953 | +4,357 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,166 | 65,777 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,285 | 64,837 | +61,552 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 64,194 | +64,194 | 0.00 | 0.60 | +0.60 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,991 | 63,424 | -1,567 | 0.01 | 0.01 | -0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 58,831 | 62,333 | +3,502 | 0.57 | 0.60 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 58,421 | 58,489 | +68 | 0.62 | 0.63 | +0.01 | buy |
| De Lisle Partners LLP | 45,500 | 58,321 | +12,821 | 0.79 | 0.95 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 61,284 | 57,513 | -3,771 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 56,081 | 56,081 | 0 | 2.13 | 2.22 | +0.10 | hold |
| Goehring & Rozencwajg Associates, LLC | 47,538 | 52,438 | +4,900 | 0.78 | 0.78 | +0.00 | buy |
| Hara Capital LLC | 52,419 | 52,419 | 0 | 2.37 | 2.50 | +0.13 | hold |
| ROBOTTI ROBERT | 51,334 | 51,414 | +80 | 0.52 | 0.60 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,212 | 50,509 | +30,297 | 0.01 | 0.03 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 1.28 | 1.22 | -0.06 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,016 | +49,016 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 48,328 | 48,328 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,865 | 46,921 | -7,944 | 0.03 | 0.03 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 19,202 | 43,057 | +23,855 | 0.27 | 0.66 | +0.39 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,128 | 42,175 | +12,047 | 0.04 | 0.06 | +0.02 | buy |
| Black Swift Group, LLC | 26,000 | 40,500 | +14,500 | 0.50 | 0.70 | +0.20 | buy |