| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,930,226 | 7,797,292 | -132,934 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,061,569 | 5,821,697 | -239,872 | 0.00 | 0.00 | -0.00 | sell |
| OAK HILL ADVISORS LP | 4,791,979 | 4,791,979 | 0 | 48.72 | 39.41 | -9.31 | hold |
| Lingotto Investment Management LLP | 3,710,929 | 3,719,176 | +8,247 | 3.39 | 3.31 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,028,408 | 3,234,713 | +206,305 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,519,749 | 2,505,594 | -14,155 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,606,082 | 1,581,095 | -24,987 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,274,038 | 1,531,941 | +257,903 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,426,167 | 1,305,879 | -120,288 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,105,312 | 1,220,279 | +114,967 | 0.04 | 0.05 | +0.00 | buy |
| Condire Management, LP | 1,158,651 | 1,158,651 | 0 | 6.76 | 6.10 | -0.67 | hold |
| Goehring & Rozencwajg Associates, LLC | 902,440 | 1,062,070 | +159,630 | 5.30 | 5.30 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 741,905 | 825,833 | +83,928 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 915,185 | 812,243 | -102,942 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 851,807 | 779,153 | -72,654 | 0.01 | 0.01 | -0.00 | sell |
| London & Capital Asset Management Ltd | 0 | 768,475 | +768,475 | 0.00 | 0.40 | +0.40 | buy |
| UBS Group AG | 1,064,403 | 743,440 | -320,963 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 720,711 | 720,462 | -249 | 0.04 | 0.04 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 580,198 | 695,005 | +114,807 | 0.63 | 0.74 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,480 | 691,045 | -12,435 | 0.01 | 0.01 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 687,260 | 687,260 | 0 | 0.19 | 0.11 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 1,004,777 | 628,364 | -376,413 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 655,111 | 616,427 | -38,684 | 0.00 | 0.00 | -0.00 | sell |
| Moerus Capital Management LLC | 708,014 | 607,897 | -100,117 | 14.03 | 13.21 | -0.82 | sell |
| THIRD AVENUE MANAGEMENT LLC | 585,602 | 584,373 | -1,229 | 5.63 | 5.35 | -0.28 | sell |
| Invesco Ltd. | 474,425 | 510,426 | +36,001 | 0.00 | 0.00 | -0.00 | buy |
| VALUEWORKS LLC | 474,241 | 472,780 | -1,461 | 6.73 | 6.27 | -0.46 | sell |
| NORGES BANK | 0 | 467,881 | +467,881 | 0.00 | 0.00 | +0.00 | buy |
| Dalal Street, LLC | 1,066,255 | 459,098 | -607,157 | 15.44 | 5.76 | -9.68 | sell |
| Bank of New York Mellon Corp | 544,757 | 442,838 | -101,919 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 480,000 | 410,000 | -70,000 | 0.36 | 0.29 | -0.07 | sell |
| Tensile Capital Management LP | 389,419 | 339,419 | -50,000 | 2.37 | 2.22 | -0.16 | sell |
| Hosking Partners LLP | 247,391 | 299,669 | +52,278 | 0.44 | 0.51 | +0.08 | buy |
| JPMORGAN CHASE & CO | 609,229 | 244,562 | -364,667 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 23,386 | 240,501 | +217,115 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 436,734 | 234,852 | -201,882 | 0.04 | 0.02 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 225,802 | +225,802 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,200 | 209,000 | +92,800 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 135,537 | 202,703 | +67,166 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 213,655 | 197,465 | -16,190 | 0.14 | 0.13 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 470,076 | 196,250 | -273,826 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 216,781 | 195,435 | -21,346 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 301,080 | 188,729 | -112,351 | 0.01 | 0.01 | -0.01 | sell |
| Lloyd Harbor Capital Management, LLC | 280,000 | 180,000 | -100,000 | 6.55 | 4.89 | -1.66 | sell |
| Brandywine Global Investment Management, LLC | 180,884 | 174,724 | -6,160 | 0.06 | 0.06 | -0.00 | sell |
| Contrarius Group Holdings Ltd | 199,550 | 168,899 | -30,651 | 0.44 | 0.41 | -0.03 | sell |
| Hara Capital LLC | 171,022 | 168,772 | -2,250 | 4.91 | 4.73 | -0.18 | sell |
| Clearbridge Investments, LLC | 167,668 | 167,101 | -567 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 156,851 | +156,851 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 104,745 | 154,328 | +49,583 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 151,115 | 146,598 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 84,390 | 143,350 | +58,960 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,090 | 140,066 | -9,024 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 138,867 | 138,867 | 0 | 0.11 | 0.11 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 128,912 | 137,733 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,664 | 136,169 | -11,495 | 0.00 | 0.00 | +0.00 | sell |
| Praetorian PR LLC | 477,598 | 135,000 | -342,598 | 0.81 | 0.12 | -0.70 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,989 | 133,929 | +52,940 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,148 | 132,548 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,634 | 127,288 | -1,346 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 123,900 | 126,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,820 | 122,577 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,159 | 122,377 | -10,782 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 116,959 | 122,122 | +5,163 | 0.81 | 0.78 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,752 | 108,073 | -47,679 | 0.01 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 136,825 | 107,836 | -28,989 | 0.17 | 0.15 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 35,643 | 107,259 | +71,616 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 113,397 | 105,388 | -8,009 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 61,236 | 104,541 | +43,305 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,411 | +97,411 | 0.00 | 0.11 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 96,439 | 95,689 | -750 | 0.13 | 0.13 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 88,325 | +88,325 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,874 | 86,575 | +77,701 | 0.02 | 0.11 | +0.09 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 83,658 | 83,658 | 0 | 0.19 | 0.12 | -0.07 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,641 | 81,632 | -4,009 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 80,505 | +80,505 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 80,074 | 77,659 | -2,415 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 91,224 | 76,824 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 10,288 | 75,950 | +65,662 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 73,960 | 75,148 | +1,188 | 0.83 | 0.68 | -0.15 | buy |
| INVESTMENT HOUSE LLC | 0 | 72,674 | +72,674 | 0.00 | 0.17 | +0.17 | buy |
| Soviero Asset Management, LP | 44,000 | 70,000 | +26,000 | 1.33 | 1.84 | +0.52 | buy |
| De Lisle Partners LLP | 58,321 | 68,321 | +10,000 | 0.35 | 0.44 | +0.09 | buy |
| Gotham Asset Management, LLC | 73,162 | 66,015 | -7,147 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 65,843 | 65,130 | -713 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 70,653 | 65,104 | -5,549 | 0.02 | 0.02 | -0.00 | sell |
| Corigliano Investment Advisers, LLC | 0 | 63,125 | +63,125 | 0.00 | 1.13 | +1.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,421 | 60,284 | -137 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,108 | 60,092 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,003 | 58,841 | -1,162 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 49,427 | 57,741 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 52,524 | 54,244 | +1,720 | 0.44 | 0.49 | +0.05 | buy |
| LPL Financial LLC | 43,098 | 54,119 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,609 | 54,031 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,922 | 53,820 | -6,102 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 296 | 52,817 | +52,521 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 51,149 | +51,149 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,559 | 50,720 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 97,335 | 50,024 | -47,311 | 2.46 | 1.19 | -1.27 | sell |
| Main Street Financial Solutions, LLC | 45,163 | 49,767 | +4,604 | 0.14 | 0.19 | +0.05 | buy |