| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 465,000 | 882,000 | +417,000 | 0.71 | 1.32 | +0.61 | 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 |
| Bridgewater Associates, LP | 43,946 | 140,390 | +96,444 | 0.02 | 0.05 | +0.04 | buy |
| Waverton Investment Management Ltd | 463,775 | 516,425 | +52,650 | 0.77 | 0.81 | +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 | 0.00 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 789,854 | 828,385 | +38,531 | 0.04 | 0.04 | 0.00 | buy |
| VALUEWORKS LLC | 296,789 | 333,267 | +36,478 | 6.91 | 8.15 | +1.24 | 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 |
| GUGGENHEIM CAPITAL LLC | 34,778 | 63,743 | +28,965 | 0.02 | 0.04 | 0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 255,000 | 280,000 | +25,000 | 11.01 | 11.41 | +0.41 | buy |
| 683 Capital Management, LLC | 175,000 | 195,000 | +20,000 | 0.98 | 1.07 | +0.09 | buy |
| Orbis Allan Gray Ltd | 5,762,092 | 5,776,974 | +14,882 | 2.48 | 2.60 | +0.12 | buy |
| Retirement Systems of Alabama | 173,616 | 187,822 | +14,206 | 0.05 | 0.05 | +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 | 0.00 | buy |
| Hara Capital LLC | 41,552 | 52,419 | +10,867 | 2.01 | 2.37 | +0.36 | buy |
| Meixler Investment Management, Ltd. | 23,385 | 33,191 | +9,806 | 1.34 | 1.88 | +0.54 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,751 | 16,525 | +8,226 | 0.00 | 0.00 | 0.00 | sell |
| 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 |
| WINTON GROUP Ltd | 6,741 | 13,999 | +7,258 | 0.03 | 0.07 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,600 | 12,225 | +5,625 | 0.02 | 0.04 | +0.02 | 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 | 0.12 | 0.25 | +0.12 | buy |
| Allegheny Financial Group | 4,360 | 9,213 | +4,853 | 0.10 | 0.21 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,260 | 64,991 | +4,269 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| PICKERING ENERGY PARTNERS LP | 4,000 | 7,500 | +3,500 | 5.02 | 6.25 | +1.23 | buy |
| Goehring & Rozencwajg Associates, LLC | 44,238 | 47,538 | +3,300 | 0.73 | 0.78 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,717 | 15,517 | +2,200 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 10,017 | 12,085 | +2,068 | 0.03 | 0.04 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 17,140 | 19,202 | +2,062 | 0.25 | 0.27 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,202 | 28,398 | +1,804 | 0.03 | 0.03 | 0.00 | sell |
| 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 |
| Pale Fire Capital SE | 129,084 | 130,384 | +1,300 | 1.38 | 1.37 | -0.02 | buy |
| Privium Fund Management B.V. | 7,027 | 8,134 | +1,107 | 0.13 | 0.16 | +0.03 | buy |
| Hosking Partners LLP | 236,478 | 237,468 | +990 | 0.68 | 0.66 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,155 | 54,865 | +710 | 0.03 | 0.03 | 0.00 | buy |
| Glenorchy Capital Ltd | 27,181 | 27,764 | +583 | 1.75 | 1.72 | -0.03 | buy |
| Boston Partners | 8,370 | 8,914 | +544 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,304 | 13,760 | +456 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,000 | 15,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 6,909 | 7,119 | +210 | 0.08 | 0.08 | +0.00 | buy |
| Smith Anglin Financial, LLC | 3,550 | 3,740 | +190 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,972 | 16,124 | +152 | 0.13 | 0.15 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,833 | 13,867 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,325 | 1,308 | +17 | 0.02 | 0.02 | 0.00 | sell |
| Balefire, LLC | 17 | 22 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 10,166 | 10,125 | -41 | 0.15 | 0.12 | -0.04 | sell |
| THIRD AVENUE MANAGEMENT LLC | 420,007 | 419,924 | -83 | 4.73 | 5.04 | +0.32 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 185 | 100 | -85 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,257 | 5,057 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,100 | 19,782 | -318 | 0.05 | 0.05 | +0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 258,927 | 258,529 | -398 | 4.55 | 5.44 | +0.90 | sell |
| Gotham Asset Management, LLC | 8,039 | 7,623 | -416 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 7,219 | 6,770 | -449 | 0.23 | 0.20 | -0.02 | sell |
| Bell & Brown Wealth Advisors, LLC | 3,480 | 2,926 | -554 | 0.11 | 0.09 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 27,406 | 26,606 | -800 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 131,200 | 129,500 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 158,059 | 155,079 | -2,980 | 3.23 | 3.67 | +0.44 | sell |
| LOOMIS SAYLES & CO L P | 215,041 | 211,944 | -3,097 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 16,900 | 12,400 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| OAK HILL ADVISORS LP | 4,786,166 | 4,781,115 | -5,051 | 42.25 | 42.80 | +0.56 | sell |
| PECAUT & CO. | 11,000 | 5,000 | -6,000 | 0.30 | 0.14 | -0.16 | sell |
| WHITEBOX ADVISORS LLC | 526,005 | 516,005 | -10,000 | 1.61 | 1.48 | -0.12 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 40,000 | 27,500 | -12,500 | 0.38 | 0.28 | -0.11 | sell |
| Fiera Capital Corp | 308,126 | 290,312 | -17,814 | 0.06 | 0.06 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 213,715 | 193,715 | -20,000 | 9.26 | 10.33 | +1.07 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 626,088 | 575,458 | -50,630 | 0.77 | 0.72 | -0.05 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 788,688 | 686,633 | -102,055 | 3.79 | 3.11 | -0.68 | sell |
| Glendon Capital Management LP | 153,658 | 658 | -153,000 | 0.80 | 0.00 | -0.79 | sell |
| Coronation Fund Managers Ltd. | 211,363 | 23,903 | -187,460 | 0.40 | 0.05 | -0.36 | sell |
| Lodbrok Capital LLP | 2,180,703 | 1,962,703 | -218,000 | 43.86 | 40.31 | -3.55 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,664,133 | 1,364,133 | -300,000 | 0.24 | 0.19 | -0.04 | sell |