| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,319 | 475,221 | +275,902 | 0.00 | 0.01 | 0.00 | buy |
| Philosophy Capital Management LLC | 510,170 | 706,750 | +196,580 | 2.02 | 2.84 | +0.83 | buy |
| VR Advisory Services Ltd | 150,000 | 275,000 | +125,000 | 0.85 | 1.89 | +1.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 982,400 | 1,071,500 | +89,100 | 0.03 | 0.04 | +0.01 | buy |
| Scion Asset Management, LLC | 184,740 | 250,000 | +65,260 | 2.94 | 10.98 | +8.04 | buy |
| Ion Asset Management Ltd. | 958,000 | 1,007,124 | +49,124 | 1.98 | 2.03 | +0.04 | buy |
| Hosking Partners LLP | 242,626 | 291,317 | +48,691 | 0.18 | 0.25 | +0.07 | buy |
| ARMOR ADVISORS, L.L.C. | 71,576 | 85,576 | +14,000 | 1.23 | 1.64 | +0.40 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,032 | 27,437 | +11,405 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,097 | 54,159 | +11,062 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 30,300 | 22,300 | +8,000 | 0.00 | 0.00 | 0.00 | sell |
| Essex Financial Services, Inc. | 22,210 | 24,575 | +2,365 | 0.04 | 0.05 | +0.01 | buy |
| Regal Investment Advisors LLC | 11,050 | 12,375 | +1,325 | 0.02 | 0.02 | +0.00 | buy |
| Ruffer LLP | 15,439 | 16,713 | +1,274 | 0.02 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 29,705 | 30,913 | +1,208 | 0.24 | 0.26 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,500 | 16,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 52,830 | 53,843 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,509 | 7,391 | +882 | 0.01 | 0.01 | 0.00 | buy |
| PFG Investments, LLC | 13,633 | 13,870 | +237 | 0.04 | 0.05 | +0.01 | buy |
| Apollon Wealth Management, LLC | 19,421 | 19,481 | +60 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON TRUST Co | 58 | 64 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 348,847 | 348,452 | -395 | 2.23 | 2.44 | +0.21 | sell |
| Astoria Portfolio Advisors LLC. | 18,559 | 18,128 | -431 | 0.13 | 0.16 | +0.03 | sell |
| Purus Wealth Management, LLC | 17,561 | 17,065 | -496 | 0.20 | 0.22 | +0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,613 | 50,809 | -1,804 | 0.02 | 0.02 | -0.00 | sell |
| Principle Wealth Partners LLC | 15,097 | 13,197 | -1,900 | 0.03 | 0.03 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 421,134 | 415,079 | -6,055 | 1.39 | 1.57 | +0.19 | sell |
| Paradiem, LLC | 58,734 | 50,287 | -8,447 | 0.30 | 0.29 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 57,400 | 10,400 | -47,000 | 0.45 | 0.11 | -0.34 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 105,855 | 57,419 | -48,436 | 0.69 | 0.39 | -0.30 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 26,067,483 | 16,067,483 | -10,000,000 | 6.25 | 4.71 | -1.54 | sell |