| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,886,591 | 7,958,102 | +71,511 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,404,674 | 6,094,683 | -309,991 | 0.00 | 0.00 | -0.00 | sell |
| OAK HILL ADVISORS LP | 4,788,982 | 4,791,979 | +2,997 | 39.84 | 50.59 | +10.75 | buy |
| Lingotto Investment Management LLP | 3,617,321 | 3,655,900 | +38,579 | 3.71 | 3.31 | -0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,761,369 | 2,798,452 | +37,083 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,591,032 | 2,549,790 | -41,242 | 0.00 | 0.00 | -0.00 | sell |
| Dalal Street, LLC | 1,427,564 | 1,883,777 | +456,213 | 23.87 | 29.21 | +5.34 | buy |
| SCHF (GPE), LLC | 0 | 1,844,568 | +1,844,568 | 0.00 | 9.23 | +9.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,518 | 1,592,885 | +52,367 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,700,400 | 1,315,130 | -385,270 | 0.00 | 0.00 | -0.00 | sell |
| Condire Management, LP | 2,864,986 | 1,158,651 | -1,706,335 | 16.82 | 7.03 | -9.79 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,252,249 | 1,149,538 | -1,102,711 | 5.12 | 3.22 | -1.90 | sell |
| FIL Ltd | 992,359 | 1,077,139 | +84,780 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,131,596 | 1,060,344 | -71,252 | 0.01 | 0.01 | -0.00 | sell |
| Waverton Investment Management Ltd | 1,131,601 | 959,856 | -171,745 | 0.69 | 0.56 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,871 | 849,715 | +35,844 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 762,617 | 846,491 | +83,874 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 876,873 | 838,698 | -38,175 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 1,963,325 | 742,734 | -1,220,591 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 426,862 | 730,382 | +303,520 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 725,796 | 726,459 | +663 | 0.03 | 0.03 | -0.00 | buy |
| Moerus Capital Management LLC | 466,479 | 707,701 | +241,222 | 8.19 | 12.72 | +4.52 | buy |
| Praetorian PR LLC | 860,000 | 705,000 | -155,000 | 1.99 | 2.52 | +0.53 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 686,633 | 687,260 | +627 | 0.36 | 0.37 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,211 | 681,067 | +565,856 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 590,285 | 630,019 | +39,734 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 405,969 | 625,505 | +219,536 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 569,839 | 585,921 | +16,082 | 4.49 | 5.09 | +0.60 | buy |
| Bank of New York Mellon Corp | 569,513 | 544,944 | -24,569 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 360,942 | 535,942 | +175,000 | 0.34 | 0.48 | +0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 595,504 | 530,000 | -65,504 | 0.41 | 0.36 | -0.06 | sell |
| VALUEWORKS LLC | 399,784 | 476,628 | +76,844 | 5.92 | 6.61 | +0.69 | buy |
| Invesco Ltd. | 584,843 | 476,421 | -108,422 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 459,111 | 459,111 | 0 | 0.59 | 0.53 | -0.07 | hold |
| Tensile Capital Management LP | 660,000 | 445,000 | -215,000 | 3.31 | 2.26 | -1.04 | sell |
| Point72 Asset Management, L.P. | 0 | 439,394 | +439,394 | 0.00 | 0.04 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 170,940 | 432,021 | +261,081 | 1.25 | 2.78 | +1.53 | buy |
| NORGES BANK | 722,172 | 421,474 | -300,698 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 575,676 | 413,036 | -162,640 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 338,000 | +338,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,022 | 322,424 | -208,598 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 0 | 312,002 | +312,002 | 0.00 | 0.03 | +0.03 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 360,000 | 300,000 | -60,000 | 6.80 | 6.19 | -0.61 | sell |
| Hosking Partners LLP | 248,186 | 247,905 | -281 | 0.41 | 0.42 | +0.00 | sell |
| Contrarius Group Holdings Ltd | 0 | 235,759 | +235,759 | 0.00 | 0.56 | +0.56 | buy |
| SEGALL BRYANT & HAMILL, LLC | 226,355 | 219,753 | -6,602 | 0.14 | 0.13 | -0.01 | sell |
| RHUMBLINE ADVISERS | 201,746 | 219,090 | +17,344 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,662 | 216,481 | +68,819 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,152 | 215,564 | +202,412 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 240,947 | 196,412 | -44,535 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 99,116 | 194,519 | +95,403 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 156,591 | 189,287 | +32,696 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 134,327 | 173,382 | +39,055 | 3.56 | 4.52 | +0.96 | buy |
| JANE STREET GROUP, LLC | 64,626 | 162,210 | +97,584 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 161,938 | +161,938 | 0.00 | 0.15 | +0.15 | buy |
| Panview Capital Ltd | 0 | 155,000 | +155,000 | 0.00 | 2.08 | +2.08 | buy |
| Nuveen, LLC | 162,377 | 152,624 | -9,753 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 151,500 | 151,500 | 0 | 4.02 | 3.52 | -0.50 | hold |
| AMERIPRISE FINANCIAL INC | 88,333 | 150,296 | +61,963 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,942 | 149,883 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 133,243 | 143,407 | +10,164 | 0.07 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,648 | 130,839 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 55,306 | 130,725 | +75,419 | 0.06 | 0.11 | +0.06 | buy |
| PEAK6 LLC | 0 | 128,261 | +128,261 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 124,000 | 122,100 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,764 | 121,508 | +86,744 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 115,220 | 121,366 | +6,146 | 2.23 | 2.37 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 121,075 | +121,075 | 0.00 | 0.06 | +0.06 | buy |
| SHAH CAPITAL MANAGEMENT | 120,506 | 120,506 | 0 | 0.97 | 0.99 | +0.02 | hold |
| Stanley-Laman Group, Ltd. | 116,560 | 118,230 | +1,670 | 0.70 | 0.74 | +0.04 | buy |
| Legal & General Group Plc | 109,785 | 113,971 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 94,438 | 98,326 | +3,888 | 0.11 | 0.12 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 97,335 | 97,335 | 0 | 1.60 | 2.14 | +0.54 | hold |
| Marex Group plc | 236,387 | 92,342 | -144,045 | 0.18 | 0.07 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 16,717 | 87,905 | +71,188 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 82,731 | 86,129 | +3,398 | 0.04 | 0.04 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 84,000 | +84,000 | 0.00 | 0.59 | +0.59 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 83,658 | 83,658 | 0 | 0.34 | 0.27 | -0.07 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,314 | 81,725 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,030 | +81,030 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 79,634 | 79,913 | +279 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,619 | 75,537 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 73,282 | 71,869 | -1,413 | 3.27 | 2.82 | -0.44 | sell |
| MetLife Investment Management, LLC | 72,252 | 71,836 | -416 | 0.02 | 0.02 | +0.00 | sell |
| Soviero Asset Management, LP | 63,000 | 70,000 | +7,000 | 2.88 | 2.16 | -0.72 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,452 | 67,988 | -464 | 0.00 | 0.00 | +0.00 | sell |
| Wolf Hill Capital Management, LP | 413,530 | 67,828 | -345,702 | 1.47 | 0.24 | -1.23 | sell |
| Verition Fund Management LLC | 97,179 | 67,603 | -29,576 | 0.02 | 0.02 | -0.01 | sell |
| Old West Investment Management, LLC | 66,855 | 67,569 | +714 | 0.95 | 0.94 | -0.01 | buy |
| Amitell Capital Pte Ltd | 65,820 | 65,820 | 0 | 2.00 | 1.56 | -0.44 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,694 | 60,418 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,649 | 58,823 | +38,174 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 58,321 | 58,321 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Main Street Financial Solutions, LLC | 49,497 | 56,899 | +7,402 | 0.17 | 0.17 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,686 | 56,823 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| Rye Brook Capital LLC | 49,900 | 55,100 | +5,200 | 2.46 | 2.42 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 47,310 | 54,366 | +7,056 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,281 | 53,737 | +48,456 | 0.00 | 0.01 | +0.01 | buy |
| ROBOTTI ROBERT | 52,524 | 52,524 | 0 | 0.41 | 0.37 | -0.04 | hold |
| FEDERATED HERMES, INC. | 2,946 | 50,609 | +47,663 | 0.00 | 0.00 | +0.00 | buy |