| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 418,431 | 7,962,797 | +7,544,366 | 0.01 | 0.16 | +0.15 | buy |
| Slate Path Capital LP | 30,062,100 | 37,266,300 | +7,204,200 | 2.96 | 2.52 | -0.44 | buy |
| Canoe Financial LP | 3,571,400 | 8,682,600 | +5,111,200 | 0.32 | 0.53 | +0.20 | buy |
| CWA Asset Management Group, LLC | 5,204,952 | 8,688,877 | +3,483,925 | 1.17 | 1.30 | +0.12 | buy |
| GENDELL JEFFREY L | 11,700,000 | 13,853,533 | +2,153,533 | 1.06 | 0.60 | -0.46 | buy |
| TIG Advisors, LLC | 2,496,226 | 3,981,919 | +1,485,693 | 0.77 | 0.86 | +0.10 | buy |
| Capital World Investors | 29,575,479 | 30,973,850 | +1,398,371 | 0.03 | 0.02 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 837,120 | 1,813,160 | +976,040 | 0.18 | 0.24 | +0.06 | buy |
| BEACONLIGHT CAPITAL, LLC | 326,947 | 977,964 | +651,017 | 1.14 | 1.69 | +0.55 | buy |
| Lighthouse Investment Partners, LLC | 213,015 | 613,086 | +400,071 | 0.05 | 0.08 | +0.03 | buy |
| Numerai GP LLC | 130,458 | 451,885 | +321,427 | 0.09 | 0.18 | +0.09 | buy |
| KEATING INVESTMENT COUNSELORS INC | 682,898 | 890,148 | +207,250 | 1.12 | 1.20 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 54,886 | 140,706 | +85,820 | 0.01 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 92,500 | 162,800 | +70,300 | 0.33 | 0.38 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 22,871 | 69,721 | +46,850 | 0.02 | 0.08 | +0.05 | buy |
| Oxbow Advisors, LLC | 925,395 | 959,604 | +34,209 | 0.52 | 0.38 | -0.14 | buy |
| Interval Partners, LP | 28,422 | 48,639 | +20,217 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 26,264 | 43,624 | +17,360 | 0.03 | 0.03 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,871 | 19,507 | +8,636 | 0.01 | 0.01 | +0.00 | buy |
| Dalal Street, LLC | 20,392,672 | 20,398,659 | +5,987 | 31.97 | 30.53 | -1.44 | buy |
| SeaCrest Wealth Management, LLC | 28,220 | 33,963 | +5,743 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 8,688 | 11,430 | +2,742 | 0.00 | 0.00 | -0.00 | buy |
| Essex LLC | 97,271 | 99,858 | +2,587 | 0.11 | 0.07 | -0.04 | buy |
| NWAM LLC | 24,668 | 27,019 | +2,351 | 0.01 | 0.01 | -0.00 | buy |
| VICUS CAPITAL | 15,956 | 17,968 | +2,012 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 20,239 | 22,061 | +1,822 | 0.01 | 0.01 | -0.00 | buy |
| Townsend & Associates, Inc | 25,000 | 26,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 12,547 | 12,604 | +57 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 25,526 | 25,573 | +47 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 870 | 902 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 102,776 | 102,276 | -500 | 0.17 | 0.12 | -0.05 | sell |
| Abel Hall, LLC | 84,585 | 83,952 | -633 | 0.12 | 0.07 | -0.05 | sell |
| Clear Harbor Asset Management, LLC | 20,200 | 18,700 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 13,115 | 11,494 | -1,621 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 12,795 | 11,072 | -1,723 | 0.01 | 0.01 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 4,000 | 2,000 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Murphy Pohlad Asset Management LLC | 75,800 | 73,800 | -2,000 | 0.18 | 0.13 | -0.05 | sell |
| Simmons Bank | 28,000 | 24,000 | -4,000 | 0.01 | 0.01 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 26,500 | 22,500 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 407,825 | 403,011 | -4,814 | 0.14 | 0.09 | -0.05 | sell |
| RAINIER FAMILY WEALTH INC | 19,855 | 14,855 | -5,000 | 0.09 | 0.04 | -0.05 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 27,743 | 18,265 | -9,478 | 0.04 | 0.02 | -0.02 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 25,125 | 15,125 | -10,000 | 0.07 | 0.03 | -0.04 | sell |
| Valeo Financial Advisors, LLC | 39,602 | 20,897 | -18,705 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 88,100 | 49,025 | -39,075 | 0.03 | 0.01 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 287,261 | 238,486 | -48,775 | 0.22 | 0.12 | -0.10 | sell |
| Regal Partners Ltd | 92,593 | 42,593 | -50,000 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,573,290 | 2,493,290 | -80,000 | 0.01 | 0.01 | -0.01 | sell |
| DRW Securities, LLC | 144,458 | 26,696 | -117,762 | 0.01 | 0.00 | -0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 1,641,917 | 1,502,697 | -139,220 | 0.21 | 0.12 | -0.08 | sell |
| Hosking Partners LLP | 1,322,948 | 1,142,083 | -180,865 | 0.31 | 0.19 | -0.13 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 900,000 | 475,000 | -425,000 | 0.89 | 0.67 | -0.22 | sell |
| Voleon Capital Management LP | 772,419 | 230,549 | -541,870 | 0.11 | 0.02 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,542,717 | 14,795,082 | -1,747,635 | 0.44 | 0.31 | -0.13 | sell |
| CLOUGH CAPITAL PARTNERS L P | 3,610,967 | 1,700,814 | -1,910,153 | 2.30 | 0.68 | -1.63 | sell |