| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 565,031 | 844,628 | +279,597 | 0.04 | 0.06 | +0.02 | buy |
| Arvin Capital Management LP | 68,492 | 236,434 | +167,942 | 2.38 | 7.58 | +5.19 | buy |
| DnB Asset Management AS | 203,664 | 327,975 | +124,311 | 0.08 | 0.12 | +0.04 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 136,106 | 234,556 | +98,450 | 0.76 | 1.24 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,746 | 1,453,415 | +96,669 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 828,385 | 759,773 | +68,612 | 0.04 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 63,743 | 20,917 | +42,826 | 0.04 | 0.01 | 0.00 | sell |
| Waverton Investment Management Ltd | 516,425 | 557,376 | +40,951 | 0.81 | 0.78 | -0.03 | buy |
| Orbis Allan Gray Ltd | 5,776,974 | 5,817,260 | +40,286 | 2.60 | 2.70 | +0.09 | buy |
| Lingotto Investment Management LLP | 3,003,740 | 3,040,610 | +36,870 | 9.47 | 7.61 | -1.86 | buy |
| Lloyd Harbor Capital Management, LLC | 193,715 | 228,715 | +35,000 | 10.33 | 10.43 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 181,223 | 215,263 | +34,040 | 0.71 | 0.84 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 225,950 | 254,883 | +28,933 | 0.68 | 0.80 | +0.11 | buy |
| Mraz, Amerine & Associates, Inc. | 19,202 | 43,057 | +23,855 | 0.27 | 0.66 | +0.39 | buy |
| Hosking Partners LLP | 237,468 | 256,484 | +19,016 | 0.66 | 0.71 | +0.05 | buy |
| Black Swift Group, LLC | 26,000 | 40,500 | +14,500 | 0.50 | 0.70 | +0.20 | buy |
| River Road Asset Management, LLC | 386,247 | 400,122 | +13,875 | 0.39 | 0.43 | +0.03 | buy |
| De Lisle Partners LLP | 45,500 | 58,321 | +12,821 | 0.79 | 0.95 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,128 | 42,175 | +12,047 | 0.04 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 192,763 | 202,825 | +10,062 | 0.01 | 0.01 | 0.00 | buy |
| Praetorian PR LLC | 740,000 | 750,000 | +10,000 | 3.15 | 3.61 | +0.47 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,865 | 46,921 | +7,944 | 0.03 | 0.03 | 0.00 | sell |
| OAK HILL ADVISORS LP | 4,781,115 | 4,788,982 | +7,867 | 42.80 | 50.39 | 0.00 | buy |
| CI INVESTMENTS INC. | 10,000 | 16,000 | +6,000 | 0.00 | 0.00 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,225 | 17,260 | +5,035 | 0.04 | 0.05 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 280,000 | 285,000 | +5,000 | 11.41 | 10.60 | -0.81 | buy |
| Goehring & Rozencwajg Associates, LLC | 47,538 | 52,438 | +4,900 | 0.78 | 0.78 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 58,831 | 62,333 | +3,502 | 0.57 | 0.60 | +0.03 | buy |
| ProShare Advisors LLC | 13,760 | 10,914 | +2,846 | 0.00 | 0.00 | 0.00 | sell |
| Smith Anglin Financial, LLC | 3,740 | 6,440 | +2,700 | 0.03 | 0.05 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,517 | 12,917 | +2,600 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,398 | 26,033 | +2,365 | 0.03 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 121,003 | 123,343 | +2,340 | 0.13 | 0.13 | 0.00 | buy |
| Glenorchy Capital Ltd | 27,764 | 30,004 | +2,240 | 1.72 | 1.65 | -0.08 | buy |
| NBC SECURITIES, INC. | 5,540 | 7,740 | +2,200 | 0.04 | 0.05 | +0.01 | buy |
| Huber Capital Management LLC | 11,300 | 13,100 | +1,800 | 0.19 | 0.22 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,991 | 63,424 | +1,567 | 0.01 | 0.01 | -0.00 | sell |
| SATURNA CAPITAL CORP | 11,130 | 12,686 | +1,556 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 118,579 | 119,882 | +1,303 | 0.51 | 0.48 | -0.04 | buy |
| PROFUND ADVISORS LLC | 12,085 | 10,936 | +1,149 | 0.04 | 0.03 | 0.00 | sell |
| Meixler Investment Management, Ltd. | 33,191 | 34,044 | +853 | 1.88 | 1.95 | +0.08 | buy |
| Insight Wealth Strategies, LLC | 7,119 | 7,445 | +326 | 0.08 | 0.08 | +0.00 | buy |
| EntryPoint Capital, LLC | 229 | 510 | +281 | 0.02 | 0.06 | +0.04 | buy |
| WORLD EQUITY GROUP, INC. | 12,589 | 12,827 | +238 | 0.19 | 0.29 | +0.09 | buy |
| THIRD AVENUE MANAGEMENT LLC | 419,924 | 420,158 | +234 | 5.04 | 5.37 | +0.33 | buy |
| SeaCrest Wealth Management, LLC | 16,124 | 16,205 | +81 | 0.15 | 0.14 | -0.01 | buy |
| ROBOTTI ROBERT | 51,334 | 51,414 | +80 | 0.52 | 0.60 | +0.08 | buy |
| X-Square Capital, LLC | 14,596 | 14,664 | +68 | 0.50 | 0.51 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 58,421 | 58,489 | +68 | 0.62 | 0.63 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,867 | 13,803 | +64 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 13,999 | 14,023 | +24 | 0.07 | 0.07 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,125 | 10,132 | +7 | 0.12 | 0.09 | -0.03 | buy |
| Balefire, LLC | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,057 | 4,957 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 6,770 | 6,536 | -234 | 0.20 | 0.19 | -0.01 | sell |
| Allegheny Financial Group | 9,213 | 8,925 | -288 | 0.21 | 0.19 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 19,782 | 19,395 | -387 | 0.05 | 0.05 | -0.00 | sell |
| Eschler Asset Management LLP | 8,150 | 7,750 | -400 | 0.33 | 0.44 | +0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,400 | 15,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 800 | 300 | -500 | 0.04 | 0.01 | -0.02 | sell |
| Deane Retirement Strategies, Inc. | 40,757 | 40,253 | -504 | 1.55 | 1.53 | -0.02 | sell |
| Lumbard & Kellner, LLC | 77,845 | 77,268 | -577 | 2.85 | 2.72 | -0.13 | sell |
| PICKERING ENERGY PARTNERS LP | 7,500 | 6,725 | -775 | 6.25 | 0.55 | -5.70 | sell |
| SHAH CAPITAL MANAGEMENT | 258,529 | 257,458 | -1,071 | 5.44 | 4.15 | -1.30 | sell |
| Swiss National Bank | 129,500 | 128,200 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 187,822 | 185,960 | -1,862 | 0.05 | 0.05 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 26,606 | 24,647 | -1,959 | 0.02 | 0.02 | -0.00 | sell |
| SCP Investment, LP | 6,800 | 3,800 | -3,000 | 0.32 | 0.18 | -0.14 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 16,000 | 12,000 | -4,000 | 0.10 | 0.07 | -0.03 | sell |
| Clearbridge Investments, LLC | 232,070 | 226,565 | -5,505 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 211,944 | 204,624 | -7,320 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 290,312 | 277,524 | -12,788 | 0.06 | 0.06 | +0.00 | sell |
| VALUEWORKS LLC | 333,267 | 319,637 | -13,630 | 8.15 | 7.40 | -0.75 | sell |
| JBF Capital, Inc. | 155,611 | 139,761 | -15,850 | 1.91 | 1.61 | -0.30 | sell |
| Condire Management, LP | 1,452,097 | 1,429,097 | -23,000 | 14.76 | 14.38 | -0.38 | sell |
| Pearl River Capital, LLC | 34,608 | 4,343 | -30,265 | 0.41 | 0.05 | -0.36 | sell |
| Bridgewater Associates, LP | 140,390 | 109,012 | -31,378 | 0.05 | 0.04 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 147,399 | 110,549 | -36,850 | 0.01 | 0.01 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 155,079 | 115,179 | -39,900 | 3.67 | 2.69 | -0.98 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 120,092 | 77,634 | -42,458 | 0.25 | 0.24 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 516,005 | 461,005 | -55,000 | 1.48 | 1.39 | -0.09 | sell |
| 683 Capital Management, LLC | 195,000 | 135,000 | -60,000 | 1.07 | 0.76 | -0.31 | sell |
| CenterBook Partners LP | 81,685 | 17,242 | -64,443 | 0.42 | 0.08 | -0.34 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 575,458 | 505,955 | -69,503 | 0.72 | 0.64 | -0.08 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 986,759 | 858,902 | -127,857 | 2.99 | 2.59 | -0.40 | sell |
| Lodbrok Capital LLP | 1,962,703 | 1,771,340 | -191,363 | 82.12 | 79.78 | -2.34 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,364,133 | 659,133 | -705,000 | 0.19 | 0.09 | -0.10 | sell |