| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 2,126,284 | 6,394,172 | +4,267,888 | 17.36 | 41.97 | +24.61 | buy |
| Hudson Bay Capital Management LP | 200,098 | 1,183,915 | +983,817 | 0.02 | 0.13 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,165,258 | 3,569,723 | +404,465 | 0.04 | 0.06 | +0.01 | buy |
| Alta Fundamental Advisers LLC | 450,000 | 766,000 | +316,000 | 3.15 | 5.86 | +2.70 | buy |
| PRUDENTIAL FINANCIAL INC | 450,167 | 272,180 | +177,987 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 322,102 | 392,893 | +70,791 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,496 | 314,393 | +67,897 | 0.02 | 0.04 | +0.02 | buy |
| Progeny 3, Inc. | 3,523,734 | 3,580,014 | +56,280 | 7.47 | 7.98 | +0.51 | buy |
| READYSTATE ASSET MANAGEMENT LP | 46,760 | 81,919 | +35,159 | 0.05 | 0.11 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 70,674 | 93,846 | +23,172 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,900,790 | 4,923,490 | +22,700 | 0.20 | 0.22 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 18,200 | 38,200 | +20,000 | 0.05 | 0.10 | +0.05 | buy |
| Glenorchy Capital Ltd | 84,359 | 94,464 | +10,105 | 1.37 | 1.88 | +0.51 | buy |
| State of Alaska, Department of Revenue | 131,021 | 140,824 | +9,803 | 0.03 | 0.04 | 0.00 | buy |
| DENALI ADVISORS LLC | 138,447 | 147,782 | +9,335 | 0.84 | 0.42 | -0.42 | buy |
| Cresset Asset Management, LLC | 82,445 | 89,833 | +7,388 | 0.01 | 0.01 | 0.00 | buy |
| Privium Fund Management B.V. | 15,240 | 21,140 | +5,900 | 0.09 | 0.14 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 12,426 | 18,051 | +5,625 | 0.04 | 0.06 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 10,868 | 6,761 | +4,107 | 0.01 | 0.01 | 0.00 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 38,000 | 40,000 | +2,000 | 0.61 | 0.76 | +0.15 | buy |
| Bridgefront Capital, LLC | 12,885 | 14,735 | +1,850 | 0.12 | 0.15 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 24,132 | 25,400 | +1,268 | 0.01 | 0.01 | 0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,075 | +1,075 | 0.03 | 0.02 | -0.01 | buy |
| Larson Financial Group LLC | 2,342 | 3,350 | +1,008 | 0.00 | 0.01 | 0.00 | buy |
| Gimbal Financial | 12,289 | 12,330 | +41 | 0.21 | 0.20 | -0.01 | buy |
| Main Street Group, LTD | 1,205 | 1,005 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 418 | 73 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 830 | 432 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 55,906 | 55,478 | -428 | 1.32 | 1.59 | +0.27 | sell |
| PARK NATIONAL CORP /OH/ | 18,000 | 17,500 | -500 | 0.01 | 0.02 | +0.00 | sell |
| Private Capital Management, LLC | 36,900 | 35,900 | -1,000 | 0.09 | 0.10 | +0.01 | sell |
| O'Brien Greene & Co. Inc | 30,326 | 29,026 | -1,300 | 0.21 | 0.24 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 11,268 | 9,812 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 41,626 | 39,015 | -2,611 | 0.03 | 0.03 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 63,989 | 58,969 | -5,020 | 0.11 | 0.11 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 74,284 | 66,836 | -7,448 | 1.26 | 1.31 | +0.04 | sell |
| EJF Capital LLC | 25,000 | 15,000 | -10,000 | 0.41 | 0.26 | -0.15 | sell |
| Brandywine Global Investment Management, LLC | 421,264 | 409,864 | -11,400 | 0.07 | 0.07 | +0.00 | sell |
| Cambria Investment Management, L.P. | 567,348 | 554,941 | -12,407 | 0.77 | 0.88 | +0.12 | sell |
| Sagefield Capital LP | 324,352 | 301,543 | -22,809 | 0.76 | 0.87 | +0.11 | sell |
| WINTON GROUP Ltd | 40,661 | 11,354 | -29,307 | 0.06 | 0.02 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 436,500 | 366,600 | -69,900 | 0.02 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 1,172,761 | 1,094,370 | -78,391 | 0.96 | 1.12 | +0.16 | sell |
| Empire Life Investments Inc. | 674,903 | 546,253 | -128,650 | 0.94 | 0.88 | -0.06 | sell |
| Tejara Capital Ltd | 225,747 | 68,316 | -157,431 | 1.82 | 0.86 | -0.95 | sell |
| MMCAP International Inc. SPC | 279,558 | 101,105 | -178,453 | 0.86 | 0.37 | -0.49 | sell |
| FIL Ltd | 1,695,000 | 1,383,000 | -312,000 | 0.04 | 0.03 | -0.00 | sell |
| GENDELL JEFFREY L | 3,004,252 | 2,590,273 | -413,979 | 2.33 | 2.16 | -0.17 | sell |