| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 5,000 | 102,600 | +97,600 | 0.01 | 0.27 | +0.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 81,763 | 170,046 | +88,283 | 0.09 | 0.22 | +0.12 | buy |
| Hosking Partners LLP | 22,374 | 69,689 | +47,315 | 0.07 | 0.21 | +0.14 | buy |
| Energy Income Partners, LLC | 94,115 | 132,254 | +38,139 | 0.15 | 0.21 | +0.06 | buy |
| GENDELL JEFFREY L | 151,906 | 180,749 | +28,843 | 0.23 | 0.28 | +0.04 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 85,000 | +25,000 | 3.80 | 2.48 | -1.33 | buy |
| Goehring & Rozencwajg Associates, LLC | 285,352 | 302,720 | +17,368 | 2.87 | 2.65 | -0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 573,047 | 560,852 | +12,195 | 0.03 | 0.03 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 116,915 | 125,195 | +8,280 | 2.19 | 2.39 | +0.20 | buy |
| Old West Investment Management, LLC | 104,503 | 112,745 | +8,242 | 2.00 | 1.78 | -0.22 | buy |
| Moran Wealth Management, LLC | 18,515 | 24,411 | +5,896 | 0.05 | 0.07 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 81,275 | 86,391 | +5,116 | 0.11 | 0.13 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,474 | 26,896 | +4,422 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,705 | 244,478 | +4,227 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,420 | 6,257 | +3,837 | 0.01 | 0.02 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,225 | 20,979 | +3,754 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 26,688 | 23,125 | +3,563 | 0.21 | 0.20 | 0.00 | sell |
| Financial Strategies Group, Inc. | 17,108 | 19,270 | +2,162 | 0.27 | 0.32 | +0.05 | buy |
| Vest Financial, LLC | 18,511 | 20,617 | +2,106 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,652 | 13,662 | +1,990 | 0.01 | 0.02 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 2,899 | 4,578 | +1,679 | 0.06 | 0.10 | +0.04 | buy |
| SPROTT INC. | 2,562 | 4,000 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 3,043 | 4,437 | +1,394 | 0.04 | 0.07 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 94,362 | 95,584 | +1,222 | 0.62 | 0.64 | +0.02 | buy |
| PCG Wealth Advisors, LLC | 4,831 | 5,955 | +1,124 | 0.12 | 0.15 | +0.03 | buy |
| Neo Ivy Capital Management | 82 | 1,177 | +1,095 | 0.00 | 0.02 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,880 | 5,193 | +313 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 27,576 | 27,842 | +266 | 0.02 | 0.03 | 0.00 | buy |
| Glenorchy Capital Ltd | 16,749 | 16,980 | +231 | 1.01 | 0.98 | -0.04 | buy |
| HAZLETT, BURT & WATSON, INC. | 30 | 175 | +145 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,813 | 9,894 | +81 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,523 | 4,572 | +49 | 0.01 | 0.01 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 3,696 | 3,738 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 346 | 373 | +27 | 0.00 | 0.00 | 0.00 | buy |
| TFC Financial Management, Inc. | 173 | 198 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 14,068 | 14,083 | +15 | 0.11 | 0.11 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 392 | 385 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Cedar Mountain Advisors, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 34 | 30 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 13,868 | 13,844 | -24 | 0.03 | 0.03 | -0.00 | sell |
| New Millennium Group LLC | 53 | 28 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Palo Duro Investment Partners, LP | 3,639 | 3,533 | -106 | 0.10 | 0.09 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,445 | 3,333 | -112 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,357 | 4,138 | -219 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 1,634 | 1,389 | -245 | 0.06 | 0.05 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 32,480 | 32,008 | -472 | 0.27 | 0.29 | +0.01 | sell |
| Princeton Global Asset Management LLC | 513 | 13 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 3,404 | 2,644 | -760 | 0.01 | 0.01 | -0.00 | sell |
| Alamea Verwaltungs GmbH | 4,988 | 4,082 | -906 | 0.28 | 0.26 | -0.02 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 59,366 | 58,252 | -1,114 | 1.55 | 1.60 | +0.05 | sell |
| FNY Investment Advisers, LLC | 1,800 | 606 | -1,194 | 0.05 | 0.02 | -0.03 | sell |
| Holocene Advisors, LP | 28,624 | 27,233 | -1,391 | 0.01 | 0.01 | -0.00 | sell |
| Villanova Investment Management Co LLC | 30,048 | 28,625 | -1,423 | 1.74 | 1.79 | +0.05 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 150,646 | 149,028 | -1,618 | 1.44 | 1.48 | +0.04 | sell |
| Ballast Asset Management, LP | 51,403 | 49,695 | -1,708 | 1.96 | 2.08 | +0.12 | sell |
| Capital Wealth Planning, LLC | 9,300 | 7,400 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 32,119 | 30,202 | -1,917 | 0.03 | 0.03 | +0.00 | sell |
| Krilogy Financial LLC | 13,283 | 10,333 | -2,950 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 6,522 | 3,373 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 222,022 | 217,713 | -4,309 | 2.56 | 2.61 | +0.05 | sell |
| Accurate Wealth Management, LLC | 17,848 | 13,485 | -4,363 | 0.24 | 0.16 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 124,725 | 112,933 | -11,792 | 0.17 | 0.15 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 42,572 | 29,691 | -12,881 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 183,766 | 170,261 | -13,505 | 0.03 | 0.03 | -0.00 | sell |
| Aventail Capital Group, LP | 45,628 | 18,069 | -27,559 | 0.18 | 0.09 | -0.09 | sell |
| Tejara Capital Ltd | 126,589 | 91,883 | -34,706 | 5.79 | 3.38 | -2.41 | sell |
| Summit Street Capital Management, LLC | 342,155 | 305,260 | -36,895 | 3.92 | 4.25 | +0.33 | sell |
| DME Capital Management, LP | 2,155,640 | 2,100,480 | -55,160 | 7.08 | 6.52 | -0.56 | sell |
| MAGNOLIA GROUP, LLC | 732,000 | 669,500 | -62,500 | 9.69 | 9.77 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,188,433 | 1,046,817 | -141,616 | 0.05 | 0.05 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 219,243 | 31,567 | -187,676 | 4.62 | 0.74 | -3.88 | sell |
| Flat Footed LLC | 1,838,121 | 1,387,111 | -451,010 | 31.15 | 26.24 | -4.91 | sell |