| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 475,221 | 1,923,067 | +1,447,846 | 0.01 | 0.04 | 0.00 | buy |
| Ion Asset Management Ltd. | 1,007,124 | 1,813,000 | +805,876 | 2.01 | 2.56 | +0.55 | buy |
| Encompass Capital Advisors LLC | 331,451 | 900,000 | +568,549 | 0.40 | 1.12 | +0.72 | buy |
| Artemis Investment Management LLP | 73,502 | 372,702 | +299,200 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,071,500 | 1,326,400 | +254,900 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 102,521 | 171,520 | +68,999 | 0.18 | 0.34 | 0.00 | buy |
| Boston Partners | 53,843 | 113,107 | +59,264 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 85,576 | 133,576 | +48,000 | 0.73 | 2.74 | +2.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,437 | 33,358 | +5,921 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 22,300 | 16,400 | +5,900 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,159 | 57,953 | +3,794 | 0.02 | 0.02 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 18,128 | 21,238 | +3,110 | 0.16 | 0.19 | +0.03 | buy |
| Essex Financial Services, Inc. | 24,575 | 26,776 | +2,201 | 0.05 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,700 | 18,400 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,481 | 20,612 | +1,131 | 0.02 | 0.02 | 0.00 | buy |
| GUIDANCE CAPITAL, INC | 30,913 | 31,113 | +200 | 0.26 | 0.26 | -0.00 | buy |
| Regal Investment Advisors LLC | 12,375 | 12,525 | +150 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 13,870 | 13,994 | +124 | 0.05 | 0.06 | +0.01 | buy |
| Bell Investment Advisors, Inc | 207 | 224 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Ruffer LLP | 16,713 | 16,383 | -330 | 0.02 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 9,400 | 9,000 | -400 | 0.02 | 0.02 | -0.00 | sell |
| VALUEWORKS LLC | 348,452 | 347,762 | -690 | 2.44 | 2.51 | +0.07 | sell |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 1,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Purus Wealth Management, LLC | 17,065 | 15,707 | -1,358 | 0.22 | 0.19 | -0.03 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 57,419 | 53,041 | -4,378 | 0.39 | 0.37 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,809 | 41,130 | -9,679 | 0.02 | 0.02 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 415,079 | 403,064 | -12,015 | 1.57 | 1.59 | +0.02 | sell |
| FIL Ltd | 74,822 | 59,238 | -15,584 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 291,317 | 271,922 | -19,395 | 0.25 | 0.24 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 402,054 | 379,955 | -22,099 | 1.67 | 1.64 | -0.03 | sell |
| Manatuck Hill Partners, LLC | 75,000 | 52,800 | -22,200 | 0.65 | 0.47 | -0.18 | sell |
| Paradiem, LLC | 50,287 | 27,538 | -22,749 | 0.29 | 0.16 | -0.13 | sell |
| Scion Asset Management, LLC | 250,000 | 220,208 | -29,792 | 4.87 | 4.95 | +0.08 | sell |
| VR Advisory Services Ltd | 275,000 | 100,000 | -175,000 | 1.89 | 0.81 | -1.08 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 16,067,483 | 6,107,983 | -9,959,500 | 4.71 | 2.04 | -2.67 | sell |