| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,183,915 | 1,543,915 | +360,000 | 0.13 | 0.11 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,393 | 646,152 | +331,759 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,569,723 | 3,785,337 | +215,614 | 0.06 | 0.05 | -0.01 | buy |
| Long Focus Capital Management, LLC | 715,058 | 910,058 | +195,000 | 0.66 | 0.62 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,635 | 190,462 | +156,827 | 0.01 | 0.04 | +0.03 | buy |
| GeoSphere Capital Management, LLC | 43,071 | 100,000 | +56,929 | 0.86 | 0.98 | +0.12 | buy |
| Bridgewater Associates, LP | 19,430 | 72,951 | +53,521 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 11,354 | 51,930 | +40,576 | 0.02 | 0.07 | +0.05 | buy |
| Progeny 3, Inc. | 3,580,014 | 3,620,014 | +40,000 | 7.98 | 6.02 | -1.96 | buy |
| Old West Investment Management, LLC | 18,390 | 57,243 | +38,853 | 0.19 | 0.49 | +0.30 | buy |
| Private Capital Management, LLC | 35,900 | 73,400 | +37,500 | 0.10 | 0.16 | +0.06 | buy |
| Empire Life Investments Inc. | 546,253 | 581,635 | +35,382 | 0.88 | 0.76 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,923,490 | 4,888,890 | +34,600 | 0.22 | 0.17 | -0.05 | sell |
| Cambria Investment Management, L.P. | 554,941 | 578,894 | +23,953 | 0.88 | 0.74 | -0.15 | buy |
| Bridgefront Capital, LLC | 14,735 | 36,216 | +21,481 | 0.15 | 0.26 | +0.10 | buy |
| State of Alaska, Department of Revenue | 140,824 | 162,030 | +21,206 | 0.04 | 0.04 | 0.00 | buy |
| Crestline Management, LP | 10,386 | 24,328 | +13,942 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 39,015 | 51,040 | +12,025 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,293 | 27,266 | +10,973 | 0.03 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 272,180 | 280,787 | +8,607 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 273,529 | 278,081 | +4,552 | 0.02 | 0.02 | 0.00 | buy |
| DENALI ADVISORS LLC | 147,782 | 151,111 | +3,329 | 0.42 | 0.33 | -0.09 | buy |
| Cresset Asset Management, LLC | 89,833 | 93,047 | +3,214 | 0.01 | 0.01 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 82,005 | 84,914 | +2,909 | 0.08 | 0.06 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 409,864 | 412,461 | +2,597 | 0.07 | 0.06 | -0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 9,528 | 12,072 | +2,544 | 0.26 | 0.22 | -0.04 | buy |
| Altshuler Shaham Ltd | 2,000 | 2,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 1,075 | 1,755 | +680 | 0.02 | 0.03 | +0.01 | buy |
| Main Street Group, LTD | 1,005 | 1,505 | +500 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,605 | 1,811 | +206 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 3,350 | 3,400 | +50 | 0.01 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 432 | 471 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Gimbal Financial | 12,330 | 12,369 | +39 | 0.20 | 0.21 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 3,716 | 3,612 | -104 | 0.05 | 0.04 | -0.01 | sell |
| Glenorchy Capital Ltd | 94,464 | 94,156 | -308 | 1.88 | 1.41 | -0.47 | sell |
| Founders Financial Alliance, LLC | 13,885 | 13,535 | -350 | 0.10 | 0.08 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 58,969 | 58,270 | -699 | 0.11 | 0.09 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 64,567 | 62,826 | -1,741 | 0.01 | 0.01 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 150,200 | 147,700 | -2,500 | 0.63 | 0.52 | -0.11 | sell |
| Pekin Hardy Strauss, Inc. | 18,051 | 15,301 | -2,750 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 366,600 | 363,600 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 29,026 | 25,736 | -3,290 | 0.24 | 0.17 | -0.06 | sell |
| Cypress Capital Management LLC (WY) | 55,478 | 51,957 | -3,521 | 1.59 | 1.25 | -0.35 | sell |
| Meixler Investment Management, Ltd. | 66,836 | 58,583 | -8,253 | 1.31 | 0.91 | -0.40 | sell |
| Tejara Capital Ltd | 68,316 | 50,000 | -18,316 | 0.86 | 0.69 | -0.18 | sell |
| MMCAP International Inc. SPC | 101,105 | 52,658 | -48,447 | 0.37 | 0.17 | -0.21 | sell |
| Sagefield Capital LP | 301,543 | 250,576 | -50,967 | 0.87 | 0.57 | -0.30 | sell |
| GENDELL JEFFREY L | 2,590,273 | 2,498,531 | -91,742 | 2.16 | 1.64 | -0.52 | sell |
| Yaupon Capital Management LP | 319,661 | 150,000 | -169,661 | 0.57 | 0.20 | -0.37 | sell |
| Rheos Capital Works Inc. | 579,500 | 399,500 | -180,000 | 0.80 | 0.46 | -0.34 | sell |
| Hosking Partners LLP | 1,094,370 | 856,139 | -238,231 | 1.12 | 0.70 | -0.42 | sell |
| AEGIS FINANCIAL CORP | 485,392 | 237,056 | -248,336 | 10.99 | 4.27 | -6.71 | sell |
| FIL Ltd | 1,383,000 | 1,000,000 | -383,000 | 0.03 | 0.02 | -0.01 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 6,394,172 | 533,817 | -5,860,355 | 41.97 | 3.57 | -38.40 | sell |