| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 2,005,575 | 2,899,740 | +894,165 | 8.16 | 11.66 | +3.50 | buy |
| River Road Asset Management, LLC | 93,146 | 362,539 | +269,393 | 0.08 | 0.39 | +0.31 | buy |
| FIL Ltd | 300,859 | 557,486 | +256,627 | 0.02 | 0.05 | +0.03 | buy |
| Praetorian PR LLC | 255,361 | 465,000 | +209,639 | 100.00 | 100.00 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 781,539 | 990,889 | +209,350 | 1.71 | 2.90 | +1.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,299,693 | 2,499,355 | +199,662 | 0.31 | 0.42 | +0.11 | buy |
| Fiera Capital Corp | 230,199 | 332,774 | +102,575 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,080 | 1,279,286 | +84,206 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 77,509 | 130,248 | +52,739 | 0.02 | 0.05 | +0.02 | buy |
| CenterBook Partners LP | 11,431 | 47,822 | +36,391 | 0.09 | 0.45 | +0.36 | buy |
| Hosking Partners LLP | 225,939 | 255,275 | +29,336 | 0.60 | 0.85 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,053 | 51,024 | +23,029 | 0.02 | 0.02 | -0.00 | sell |
| 683 Capital Management, LLC | 200,000 | 215,000 | +15,000 | 1.22 | 1.63 | +0.41 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,921 | 20,360 | +14,439 | 0.00 | 0.02 | +0.01 | buy |
| Black Swift Group, LLC | 6,000 | 20,000 | +14,000 | 0.13 | 0.49 | +0.36 | buy |
| Meixler Investment Management, Ltd. | 9,405 | 17,377 | +7,972 | 0.55 | 1.17 | +0.62 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,666 | 70,065 | +6,601 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 187,893 | 194,480 | +6,587 | 0.01 | 0.02 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24,458 | 27,406 | +2,948 | 0.03 | 0.04 | +0.01 | buy |
| Venture Visionary Partners LLC | 6,418 | 9,284 | +2,866 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,919 | 31,737 | +2,818 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,758 | 32,319 | +2,439 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 4,716 | 6,249 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 41,333 | 42,763 | +1,430 | 0.75 | 0.79 | +0.04 | buy |
| Swiss National Bank | 139,100 | 140,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,957 | 54,040 | +1,083 | 0.03 | 0.04 | 0.00 | buy |
| Deuterium Capital Management, LLC | 3,200 | 4,200 | +1,000 | 0.28 | 0.76 | +0.48 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,800 | 15,200 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 6,741 | 7,096 | +355 | 0.12 | 0.16 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 20,093 | 20,366 | +273 | 0.05 | 0.07 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 6,236 | 6,493 | +257 | 0.08 | 0.09 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,575 | 30,430 | +145 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 11,502 | 11,417 | +85 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 1,414 | 1,366 | +48 | 0.02 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 6,693 | 6,732 | +39 | 0.04 | 0.04 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 227,984 | 227,985 | +1 | 0.63 | 0.83 | +0.20 | buy |
| Trivant Custom Portfolio Group, LLC | 900 | 800 | -100 | 0.04 | 0.04 | +0.00 | sell |
| Wealthstar Advisors, LLC | 3,326 | 3,153 | -173 | 0.09 | 0.10 | +0.01 | sell |
| Waverton Investment Management Ltd | 414,621 | 414,391 | -230 | 0.74 | 0.90 | +0.16 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,698 | 5,321 | -377 | 0.05 | 0.06 | +0.01 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 32,957 | 32,003 | -954 | 0.67 | 1.08 | +0.41 | sell |
| Lumbard & Kellner, LLC | 77,149 | 76,033 | -1,116 | 3.22 | 3.78 | +0.57 | sell |
| PROFUND ADVISORS LLC | 12,888 | 11,710 | -1,178 | 0.04 | 0.05 | +0.01 | sell |
| ROBOTTI ROBERT | 52,834 | 51,334 | -1,500 | 0.54 | 0.57 | +0.03 | sell |
| STRS OHIO | 21,500 | 19,400 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 40,000 | 37,500 | -2,500 | 0.34 | 0.39 | +0.04 | sell |
| Clearbridge Investments, LLC | 233,571 | 226,405 | -7,166 | 0.01 | 0.02 | +0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 121,418 | 113,910 | -7,508 | 0.29 | 0.14 | -0.14 | sell |
| Gotham Asset Management, LLC | 17,814 | 8,039 | -9,775 | 0.02 | 0.01 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 90,000 | 80,000 | -10,000 | 4.74 | 4.72 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 230,129 | 218,090 | -12,039 | 0.02 | 0.03 | +0.00 | sell |
| Amitell Capital Pte Ltd | 81,104 | 57,934 | -23,170 | 4.09 | 4.22 | +0.13 | sell |
| WHITEBOX ADVISORS LLC | 556,005 | 526,005 | -30,000 | 1.69 | 1.94 | +0.25 | sell |
| West Tower Group, LLC | 53,000 | 22,000 | -31,000 | 2.38 | 0.87 | -1.51 | sell |
| Orbis Allan Gray Ltd | 5,076,252 | 5,041,940 | -34,312 | 2.29 | 2.72 | +0.43 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 100,000 | 62,869 | -37,131 | 1.70 | 1.26 | -0.43 | sell |
| VALUEWORKS LLC | 334,019 | 296,820 | -37,199 | 7.61 | 8.09 | +0.49 | sell |
| Monaco Asset Management SAM | 50,000 | 10,000 | -40,000 | 1.69 | 0.38 | -1.32 | sell |
| DnB Asset Management AS | 361,428 | 313,937 | -47,491 | 0.13 | 0.14 | +0.01 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 988,688 | 938,688 | -50,000 | 4.17 | 5.33 | +1.16 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 212,732 | 147,841 | -64,891 | 0.09 | 0.08 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 564,154 | 474,418 | -89,736 | 0.70 | 0.72 | +0.02 | sell |
| Kerrisdale Advisers, LLC | 267,844 | 158,059 | -109,785 | 4.54 | 3.75 | -0.79 | sell |
| Tejara Capital Ltd | 150,727 | 22,836 | -127,891 | 4.67 | 0.97 | -3.70 | sell |
| Lodbrok Capital LLP | 2,423,003 | 2,180,703 | -242,300 | 76.17 | 85.02 | +8.85 | sell |
| Coronation Fund Managers Ltd. | 1,526,756 | 1,014,757 | -511,999 | 2.59 | 2.29 | -0.30 | sell |
| CANYON CAPITAL ADVISORS LLC | 996,957 | 428,098 | -568,859 | 6.19 | 3.17 | -3.02 | sell |
| Elliott Investment Management L.P. | 1,652,385 | 538,323 | -1,114,062 | 1.24 | 0.48 | -0.76 | sell |
| OAK HILL ADVISORS LP | 8,986,166 | 4,786,166 | -4,200,000 | 46.33 | 35.65 | -10.67 | sell |