| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 589,524 | 1,030,261 | +440,737 | 0.01 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 465,000 | 882,000 | +417,000 | 0.71 | 1.32 | +0.61 | buy |
| JPMORGAN CHASE & CO | 231,501 | 646,199 | +414,698 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 473,770 | 800,000 | +326,230 | 16.07 | 19.24 | +3.17 | buy |
| BANK OF AMERICA CORP /DE/ | 89,544 | 289,472 | +199,928 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 1,266,021 | 1,452,097 | +186,076 | 13.31 | 14.76 | +1.44 | buy |
| Praetorian PR LLC | 566,353 | 740,000 | +173,647 | 3.43 | 3.15 | -0.29 | buy |
| FMR LLC | 4,353,318 | 4,515,253 | +161,935 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 148,389 | +148,389 | 0.00 | 0.03 | +0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 136,106 | +136,106 | 0.00 | 0.76 | +0.76 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 115,000 | +115,000 | 0.00 | 0.04 | +0.04 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 97,726 | +97,726 | 0.00 | 3.82 | +3.82 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,948 | +96,948 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 43,946 | 140,390 | +96,444 | 0.02 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 870,063 | 963,690 | +93,627 | 0.02 | 0.02 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 82,930 | +82,930 | 0.00 | 5.21 | +5.21 | buy |
| CITADEL ADVISORS LLC | 0 | 75,772 | +75,772 | 0.00 | 0.01 | +0.01 | buy |
| Arvin Capital Management LP | 0 | 68,492 | +68,492 | 0.00 | 2.38 | +2.38 | buy |
| STATE STREET CORP | 2,288,073 | 2,347,451 | +59,378 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 58,421 | +58,421 | 0.00 | 0.62 | +0.62 | buy |
| Waverton Investment Management Ltd | 463,775 | 516,425 | +52,650 | 0.77 | 0.81 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,637 | +46,637 | 0.00 | 0.04 | +0.04 | buy |
| River Road Asset Management, LLC | 340,979 | 386,247 | +45,268 | 0.32 | 0.39 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 76,442 | 121,003 | +44,561 | 0.09 | 0.13 | +0.04 | buy |
| CenterBook Partners LP | 38,155 | 81,685 | +43,530 | 0.32 | 0.42 | +0.11 | buy |
| EMERALD ADVISERS, LLC | 185,018 | 225,950 | +40,932 | 0.54 | 0.68 | +0.14 | buy |
| Deane Retirement Strategies, Inc. | 0 | 40,757 | +40,757 | 0.00 | 1.55 | +1.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 789,854 | 828,385 | +38,531 | 0.03 | 0.04 | +0.00 | buy |
| VALUEWORKS LLC | 296,789 | 333,267 | +36,478 | 6.91 | 8.15 | +1.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,763 | 53,912 | +35,149 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 131,900 | 166,637 | +34,737 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 34,608 | +34,608 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,287 | 1,356,746 | +34,459 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 151,466 | 181,223 | +29,757 | 0.55 | 0.71 | +0.16 | buy |
| Walleye Capital LLC | 3,459 | 32,810 | +29,351 | 0.00 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 34,778 | 63,743 | +28,965 | 0.02 | 0.03 | +0.02 | buy |
| Black Swift Group, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.50 | +0.50 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 255,000 | 280,000 | +25,000 | 11.01 | 11.41 | +0.41 | buy |
| UBS Group AG | 32,962 | 57,399 | +24,437 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 631,205 | 652,231 | +21,026 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,778 | 33,101 | +20,323 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 175,000 | 195,000 | +20,000 | 1.20 | 1.50 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,610 | +17,610 | 0.00 | 0.02 | +0.02 | buy |
| Orbis Allan Gray Ltd | 5,762,092 | 5,776,974 | +14,882 | 2.48 | 2.60 | +0.12 | buy |
| SG Americas Securities, LLC | 2,112 | 16,881 | +14,769 | 0.00 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 14,596 | +14,596 | 0.00 | 0.50 | +0.50 | buy |
| Retirement Systems of Alabama | 173,616 | 187,822 | +14,206 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,745 | 65,737 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,533 | 747,231 | +13,698 | 0.01 | 0.01 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 43,000 | 56,081 | +13,081 | 1.90 | 2.13 | +0.23 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,747 | 30,128 | +12,381 | 0.02 | 0.04 | +0.02 | buy |
| Tejara Capital Ltd | 0 | 11,991 | +11,991 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 8,809 | 20,381 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 0 | 11,130 | +11,130 | 0.00 | 0.01 | +0.01 | buy |
| Hara Capital LLC | 41,552 | 52,419 | +10,867 | 2.01 | 2.37 | +0.36 | buy |
| CI INVESTMENTS INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 23,385 | 33,191 | +9,806 | 1.34 | 1.88 | +0.54 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,706 | +9,706 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,923 | +8,923 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,893 | +8,893 | 0.00 | 0.02 | +0.02 | buy |
| Eschler Asset Management LLP | 0 | 8,150 | +8,150 | 0.00 | 0.33 | +0.33 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 31,434 | 39,434 | +8,000 | 0.52 | 0.81 | +0.28 | buy |
| DnB Asset Management AS | 195,732 | 203,664 | +7,932 | 0.07 | 0.08 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,730 | +7,730 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 6,741 | 13,999 | +7,258 | 0.03 | 0.07 | +0.04 | buy |
| Janney Montgomery Scott LLC | 22,908 | 29,566 | +6,658 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 36,106 | 42,136 | +6,030 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,600 | 12,225 | +5,625 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,558 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 5,540 | +5,540 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 226,897 | 232,070 | +5,173 | 0.01 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 115,120 | 120,092 | +4,972 | 0.13 | 0.26 | +0.13 | buy |
| Allegheny Financial Group | 4,360 | 9,213 | +4,853 | 0.10 | 0.21 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 6,661 | 11,098 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 8,374 | 12,589 | +4,215 | 0.12 | 0.19 | +0.08 | buy |
| RHUMBLINE ADVISERS | 188,618 | 192,763 | +4,145 | 0.01 | 0.01 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 54,797 | 58,831 | +4,034 | 0.54 | 0.57 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 4,010 | +4,010 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 3,834 | +3,834 | 0.00 | 0.04 | +0.04 | buy |
| Sigma Planning Corp | 0 | 3,693 | +3,693 | 0.00 | 0.01 | +0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 4,000 | 7,500 | +3,500 | 5.02 | 6.25 | +1.23 | buy |
| Private Advisor Group, LLC | 0 | 3,452 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 44,238 | 47,538 | +3,300 | 0.73 | 0.78 | +0.04 | buy |
| Legal & General Group Plc | 99,354 | 102,224 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,772 | +2,772 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,627 | +2,627 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,023 | 9,250 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,017 | 12,085 | +2,068 | 0.03 | 0.04 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 17,140 | 19,202 | +2,062 | 0.25 | 0.27 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,651 | 34,656 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,974 | +1,974 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 7,449 | 9,168 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,754 | 6,135 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 76,482 | 77,845 | +1,363 | 3.04 | 2.85 | -0.19 | buy |
| FIL Ltd | 563,679 | 565,031 | +1,352 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 145,838 | 147,144 | +1,306 | 0.07 | 0.07 | +0.00 | buy |
| Pale Fire Capital SE | 129,084 | 130,384 | +1,300 | 1.38 | 1.37 | -0.02 | buy |
| NewEdge Advisors, LLC | 697 | 1,809 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 7,027 | 8,134 | +1,107 | 0.13 | 0.16 | +0.03 | buy |