| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,000,000 | 2,000,000 | +1,000,000 | 0.02 | 0.03 | +0.01 | buy |
| Long Focus Capital Management, LLC | 910,058 | 1,789,858 | +879,800 | 0.62 | 0.81 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 646,152 | 1,406,307 | +760,155 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 280,787 | 848,425 | +567,638 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,888,890 | 5,398,090 | +509,200 | 0.17 | 0.12 | -0.05 | buy |
| Progeny 3, Inc. | 3,620,014 | 3,898,014 | +278,000 | 6.02 | 3.64 | -2.39 | buy |
| Bridgewater Associates, LP | 72,951 | 294,091 | +221,140 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 363,600 | 525,639 | +162,039 | 0.02 | 0.02 | -0.00 | buy |
| Empire Life Investments Inc. | 581,635 | 679,655 | +98,020 | 0.76 | 0.60 | -0.17 | buy |
| Mountain Lake Investment Management LLC | 23,000 | 114,638 | +91,638 | 0.55 | 1.46 | +0.91 | buy |
| Freestone Grove Partners LP | 18,566 | 101,022 | +82,456 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,785,337 | 3,858,777 | +73,440 | 0.05 | 0.03 | -0.01 | buy |
| NATIXIS | 3,204 | 63,252 | +60,048 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 57,243 | 114,486 | +57,243 | 0.49 | 0.56 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 190,462 | 144,983 | +45,479 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 30,000 | 74,461 | +44,461 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,800 | 60,652 | +36,852 | 0.01 | 0.01 | 0.00 | buy |
| Private Capital Management, LLC | 73,400 | 109,788 | +36,388 | 0.16 | 0.16 | +0.00 | buy |
| Adams Asset Advisors, LLC | 65,000 | 100,000 | +35,000 | 0.17 | 0.19 | +0.01 | buy |
| WINTON GROUP Ltd | 51,930 | 83,307 | +31,377 | 0.07 | 0.07 | -0.00 | buy |
| Tejara Capital Ltd | 50,000 | 79,565 | +29,565 | 0.69 | 0.53 | -0.15 | buy |
| GeoSphere Capital Management, LLC | 100,000 | 125,000 | +25,000 | 0.98 | 0.92 | -0.06 | buy |
| Scientech Research LLC | 22,452 | 43,314 | +20,862 | 0.13 | 0.16 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,266 | 44,369 | +17,103 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 38,276 | 52,988 | +14,712 | 0.07 | 0.07 | 0.00 | buy |
| Founders Financial Alliance, LLC | 13,535 | 22,310 | +8,775 | 0.08 | 0.07 | -0.00 | buy |
| AlphaQuest LLC | 7,243 | 15,633 | +8,390 | 0.02 | 0.02 | 0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 40,000 | 48,000 | +8,000 | 0.63 | 0.48 | -0.15 | buy |
| Carrera Capital Advisors | 41,083 | 48,561 | +7,478 | 0.20 | 0.15 | -0.06 | buy |
| Moran Wealth Management, LLC | 51,040 | 57,328 | +6,288 | 0.03 | 0.03 | -0.01 | buy |
| Glenorchy Capital Ltd | 94,156 | 100,299 | +6,143 | 1.41 | 1.01 | -0.40 | buy |
| U.S. Capital Wealth Advisors, LLC | 84,914 | 90,220 | +5,306 | 0.06 | 0.04 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 62,826 | 65,314 | +2,488 | 0.01 | 0.01 | -0.00 | buy |
| Avos Capital Management, LLC | 11,584 | 13,551 | +1,967 | 0.17 | 0.12 | -0.05 | buy |
| State of Alaska, Department of Revenue | 162,030 | 160,301 | +1,729 | 0.04 | 0.03 | 0.00 | sell |
| Bayesian Capital Management, LP | 21,002 | 22,600 | +1,598 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 93,047 | 91,538 | +1,509 | 0.01 | 0.01 | 0.00 | sell |
| Byrne Asset Management LLC | 1,755 | 3,245 | +1,490 | 0.03 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,811 | 3,092 | +1,281 | 0.00 | 0.00 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 32,925 | 33,718 | +793 | 0.43 | 0.32 | -0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 60 | 354 | +294 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 151,111 | 151,258 | +147 | 0.33 | 0.23 | -0.10 | buy |
| Bayforest Capital Ltd | 10,246 | 10,359 | +113 | 0.27 | 0.06 | -0.21 | buy |
| Gimbal Financial | 12,369 | 12,443 | +74 | 0.21 | 0.15 | -0.06 | buy |
| VALLEY NATIONAL ADVISERS INC | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 1,505 | 1,118 | -387 | 0.01 | 0.01 | -0.01 | sell |
| BIP Wealth, LLC | 26,084 | 23,935 | -2,149 | 0.04 | 0.02 | -0.02 | sell |
| O'Brien Greene & Co. Inc | 25,736 | 23,486 | -2,250 | 0.17 | 0.11 | -0.07 | sell |
| Meixler Investment Management, Ltd. | 58,583 | 55,889 | -2,694 | 0.91 | 0.52 | -0.38 | sell |
| Pekin Hardy Strauss, Inc. | 15,301 | 11,301 | -4,000 | 0.04 | 0.02 | -0.02 | sell |
| Cypress Capital Management LLC (WY) | 51,957 | 46,818 | -5,139 | 1.25 | 0.76 | -0.49 | sell |
| PHILADELPHIA TRUST CO | 58,270 | 50,661 | -7,609 | 0.09 | 0.06 | -0.03 | sell |
| Hosking Partners LLP | 856,139 | 844,063 | -12,076 | 0.70 | 0.48 | -0.22 | sell |
| Cambria Investment Management, L.P. | 578,894 | 513,844 | -65,050 | 0.74 | 0.49 | -0.25 | sell |
| Alta Fundamental Advisers LLC | 766,000 | 626,241 | -139,759 | 4.80 | 5.46 | +0.66 | sell |
| Sagefield Capital LP | 250,576 | 44,318 | -206,258 | 0.57 | 0.07 | -0.50 | sell |
| GENDELL JEFFREY L | 2,498,531 | 1,349,319 | -1,149,212 | 1.64 | 0.79 | -0.85 | sell |