| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,958,102 | 7,930,226 | -27,876 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 6,094,683 | 6,061,569 | -33,114 | 0.00 | 0.00 | +0.00 | sell |
| OAK HILL ADVISORS LP | 4,791,979 | 4,791,979 | 0 | 50.59 | 48.72 | -1.87 | hold |
| Lingotto Investment Management LLP | 3,655,900 | 3,710,929 | +55,029 | 3.31 | 3.39 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,798,452 | 3,028,408 | +229,956 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,549,790 | 2,519,749 | -30,041 | 0.00 | 0.00 | +0.00 | sell |
| SCHF (GPE), LLC | 1,844,568 | 1,844,568 | 0 | 9.23 | 9.59 | +0.36 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,885 | 1,606,082 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,315,130 | 1,426,167 | +111,037 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,285,176 | +1,285,176 | 0.00 | 4.28 | +4.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,067 | 1,274,038 | +592,971 | 0.02 | 0.03 | +0.02 | buy |
| Condire Management, LP | 1,158,651 | 1,158,651 | 0 | 7.03 | 6.76 | -0.26 | hold |
| FIL Ltd | 1,077,139 | 1,105,312 | +28,173 | 0.04 | 0.04 | +0.00 | buy |
| Dalal Street, LLC | 1,883,777 | 1,066,255 | -817,522 | 29.21 | 15.44 | -13.77 | sell |
| UBS Group AG | 1,060,344 | 1,064,403 | +4,059 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 630,019 | 1,004,777 | +374,758 | 0.00 | 0.01 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,149,538 | 964,723 | -184,815 | 3.22 | 3.04 | -0.18 | sell |
| Waverton Investment Management Ltd | 959,856 | 963,912 | +4,056 | 0.56 | 0.60 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 915,185 | +915,185 | 0.00 | 0.08 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 432,021 | 902,440 | +470,419 | 2.78 | 5.30 | +2.52 | buy |
| Sourcerock Group LLC | 0 | 880,215 | +880,215 | 0.00 | 2.92 | +2.92 | buy |
| NORTHERN TRUST CORP | 846,491 | 851,807 | +5,316 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 838,698 | 741,905 | -96,793 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 726,459 | 720,711 | -5,748 | 0.03 | 0.04 | +0.00 | sell |
| Moerus Capital Management LLC | 707,701 | 708,014 | +313 | 12.72 | 14.03 | +1.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,715 | 703,480 | -146,235 | 0.01 | 0.01 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 687,260 | 687,260 | 0 | 0.37 | 0.19 | -0.18 | hold |
| BANK OF AMERICA CORP /DE/ | 730,382 | 655,111 | -75,271 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 625,505 | 609,229 | -16,276 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 585,921 | 585,602 | -319 | 5.09 | 5.63 | +0.54 | sell |
| ANTIPODES PARTNERS Ltd | 7,133 | 580,198 | +573,065 | 0.01 | 0.63 | +0.63 | buy |
| Bank of New York Mellon Corp | 544,944 | 544,757 | -187 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 530,000 | 480,000 | -50,000 | 0.36 | 0.36 | +0.01 | sell |
| Praetorian PR LLC | 705,000 | 477,598 | -227,402 | 2.52 | 0.81 | -1.71 | sell |
| Invesco Ltd. | 476,421 | 474,425 | -1,996 | 0.00 | 0.00 | +0.00 | sell |
| VALUEWORKS LLC | 476,628 | 474,241 | -2,387 | 6.61 | 6.73 | +0.12 | sell |
| AMERIPRISE FINANCIAL INC | 150,296 | 470,076 | +319,780 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 312,002 | 436,734 | +124,732 | 0.03 | 0.04 | +0.01 | buy |
| Tensile Capital Management LP | 445,000 | 389,419 | -55,581 | 2.26 | 2.37 | +0.11 | sell |
| CITADEL ADVISORS LLC | 413,036 | 301,080 | -111,956 | 0.02 | 0.01 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 280,000 | +280,000 | 0.00 | 6.55 | +6.55 | buy |
| WHITEBOX ADVISORS LLC | 459,111 | 253,925 | -205,186 | 0.53 | 0.23 | -0.30 | sell |
| Hosking Partners LLP | 247,905 | 247,391 | -514 | 0.42 | 0.44 | +0.02 | sell |
| RHUMBLINE ADVISERS | 219,090 | 216,781 | -2,309 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 219,753 | 213,655 | -6,098 | 0.13 | 0.14 | +0.01 | sell |
| Contrarius Group Holdings Ltd | 235,759 | 199,550 | -36,209 | 0.56 | 0.44 | -0.12 | sell |
| Empyrean Capital Partners, LP | 0 | 191,700 | +191,700 | 0.00 | 0.38 | +0.38 | buy |
| Brandywine Global Investment Management, LLC | 0 | 180,884 | +180,884 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 162,210 | 174,257 | +12,047 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 173,251 | +173,251 | 0.00 | 0.44 | +0.44 | buy |
| Hara Capital LLC | 173,382 | 171,022 | -2,360 | 4.52 | 4.91 | +0.39 | sell |
| Clearbridge Investments, LLC | 196,412 | 167,668 | -28,744 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 194,519 | 155,752 | -38,767 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 152,624 | 151,115 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,883 | 149,090 | -793 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 189,287 | 147,664 | -41,623 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 161,938 | 138,867 | -23,071 | 0.15 | 0.11 | -0.04 | sell |
| PEAK6 LLC | 128,261 | 136,825 | +8,564 | 0.18 | 0.17 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 43,037 | 135,537 | +92,500 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 134,148 | +134,148 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,481 | 133,159 | -83,322 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,537 | 128,912 | +53,375 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,839 | 128,634 | -2,205 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 122,100 | 123,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 118,230 | 116,959 | -1,271 | 0.74 | 0.81 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 338,000 | 116,200 | -221,800 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,725 | 113,820 | +32,095 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 113,971 | 113,397 | -574 | 0.00 | 0.00 | +0.00 | sell |
| Tejara Capital Ltd | 121,366 | 110,392 | -10,974 | 2.37 | 2.95 | +0.58 | sell |
| Marex Group plc | 92,342 | 104,745 | +12,403 | 0.07 | 0.06 | -0.01 | buy |
| Kerrisdale Advisers, LLC | 97,335 | 97,335 | 0 | 2.14 | 2.46 | +0.32 | hold |
| U.S. Capital Wealth Advisors, LLC | 98,326 | 96,439 | -1,887 | 0.12 | 0.13 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 87,905 | 91,224 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 89,099 | +89,099 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 86,129 | 85,641 | -488 | 0.04 | 0.04 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 84,524 | +84,524 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 215,564 | 84,390 | -131,174 | 0.04 | 0.02 | -0.02 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 83,658 | 83,658 | 0 | 0.27 | 0.19 | -0.08 | hold |
| TUDOR INVESTMENT CORP ET AL | 81,030 | 80,989 | -41 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 79,913 | 80,074 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 67,569 | 73,960 | +6,391 | 0.94 | 0.83 | -0.11 | buy |
| Gotham Asset Management, LLC | 53,737 | 73,162 | +19,425 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,836 | 70,653 | -1,183 | 0.02 | 0.02 | -0.00 | sell |
| Trek Financial, LLC | 0 | 67,774 | +67,774 | 0.00 | 0.20 | +0.20 | buy |
| Creative Planning | 58,823 | 65,843 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,988 | 65,108 | -2,880 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 5,918 | 62,907 | +56,989 | 0.01 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,442 | 61,236 | +25,794 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 67,603 | 60,957 | -6,646 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,418 | 60,421 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,823 | 60,003 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,591 | 59,922 | +23,331 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 58,321 | 58,321 | 0 | 0.35 | 0.35 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 38,783 | 55,609 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 52,524 | 52,524 | 0 | 0.37 | 0.44 | +0.07 | hold |
| Amitell Capital Pte Ltd | 65,820 | 52,115 | -13,705 | 1.56 | 1.88 | +0.32 | sell |
| Pureheart Capital Pte Ltd. | 0 | 52,000 | +52,000 | 0.00 | 0.57 | +0.57 | buy |
| FEDERATED HERMES, INC. | 50,609 | 49,427 | -1,182 | 0.00 | 0.00 | +0.00 | sell |
| Rye Brook Capital LLC | 55,100 | 48,800 | -6,300 | 2.42 | 2.00 | -0.42 | sell |
| South Dakota Investment Council | 47,456 | 48,375 | +919 | 0.04 | 0.05 | +0.01 | buy |