| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,923,067 | 2,813,713 | +890,646 | 0.04 | 0.06 | 0.00 | buy |
| Encompass Capital Advisors LLC | 900,000 | 1,609,402 | +709,402 | 1.12 | 2.08 | +0.97 | buy |
| Artemis Investment Management LLP | 372,702 | 792,802 | +420,100 | 0.11 | 0.24 | +0.12 | buy |
| ARMOR ADVISORS, L.L.C. | 133,576 | 252,143 | +118,567 | 2.74 | 3.67 | +0.93 | buy |
| Grand Alliance Asset Management Ltd | 600,000 | 700,000 | +100,000 | 6.82 | 9.51 | +2.70 | buy |
| GSA CAPITAL PARTNERS LLP | 171,520 | 83,729 | +87,791 | 0.34 | 0.18 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,326,400 | 1,387,200 | +60,800 | 0.05 | 0.06 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 52,800 | 100,000 | +47,200 | 0.47 | 1.05 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 128,487 | 90,031 | +38,456 | 0.03 | 0.03 | 0.00 | sell |
| Scion Asset Management, LLC | 220,208 | 250,000 | +29,792 | 4.95 | 5.77 | +0.82 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,963 | 29,157 | +13,194 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,037 | 8,770 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 16,400 | 12,650 | +3,750 | 0.00 | 0.00 | 0.00 | sell |
| Astoria Portfolio Advisors LLC. | 21,238 | 24,388 | +3,150 | 0.19 | 0.22 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 10,672 | 13,690 | +3,018 | 0.04 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,400 | 21,300 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,130 | 43,574 | +2,444 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 403,064 | 404,110 | +1,046 | 1.59 | 1.73 | +0.13 | buy |
| Quarry LP | 1,306 | 2,128 | +822 | 0.01 | 0.02 | 0.00 | buy |
| VALUEWORKS LLC | 347,762 | 348,492 | +730 | 2.51 | 2.70 | +0.19 | buy |
| Essex Financial Services, Inc. | 26,776 | 27,061 | +285 | 0.06 | 0.06 | +0.00 | buy |
| Principle Wealth Partners LLC | 13,197 | 13,397 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,612 | 20,703 | +91 | 0.02 | 0.02 | 0.00 | buy |
| Scarborough Advisors, LLC | 46 | 56 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 9,319 | 9,061 | -258 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 870 | 200 | -670 | 0.01 | 0.00 | -0.01 | sell |
| NBC SECURITIES, INC. | 11,140 | 10,390 | -750 | 0.02 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 271,922 | 271,017 | -905 | 0.24 | 0.24 | -0.01 | sell |
| Regal Investment Advisors LLC | 12,525 | 11,225 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Paradiem, LLC | 27,538 | 25,634 | -1,904 | 0.16 | 0.15 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,953 | 55,935 | -2,018 | 0.02 | 0.02 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,366 | 184 | -2,182 | 0.02 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,358 | 29,984 | -3,374 | 0.03 | 0.02 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 31,113 | 26,518 | -4,595 | 0.26 | 0.23 | -0.03 | sell |
| Jessup Wealth Management, Inc | 237,147 | 232,402 | -4,745 | 2.52 | 2.38 | -0.14 | sell |
| Ruffer LLP | 16,383 | 10,995 | -5,388 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 59,238 | 52,573 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 9,000 | 1,200 | -7,800 | 0.02 | 0.00 | -0.01 | sell |
| Boston Partners | 113,107 | 92,019 | -21,088 | 0.00 | 0.00 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 379,955 | 350,818 | -29,137 | 1.64 | 1.69 | +0.05 | sell |
| Ion Asset Management Ltd. | 1,813,000 | 1,165,862 | -647,138 | 2.56 | 1.76 | -0.80 | sell |