| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 8,986,166 | 4,786,166 | +4,200,000 | 46.33 | 42.25 | 0.00 | sell |
| Orbis Allan Gray Ltd | 5,041,940 | 5,762,092 | +720,152 | 2.72 | 2.48 | -0.24 | buy |
| Condire Management, LP | 827,290 | 1,266,021 | +438,731 | 10.55 | 13.31 | +2.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,780 | 789,854 | +202,074 | 0.03 | 0.04 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 474,418 | 626,088 | +151,670 | 0.72 | 0.77 | +0.05 | buy |
| Lloyd Harbor Capital Management, LLC | 90,000 | 213,715 | +123,715 | 3.49 | 9.26 | +5.78 | buy |
| Lingotto Investment Management LLP | 2,899,740 | 3,003,740 | +104,000 | 11.66 | 9.91 | -1.75 | buy |
| Praetorian PR LLC | 465,000 | 566,353 | +101,353 | 100.00 | 3.43 | -96.57 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 25,000 | 100,000 | +75,000 | 0.73 | 2.69 | +1.96 | buy |
| Waverton Investment Management Ltd | 414,391 | 463,775 | +49,384 | 0.90 | 0.77 | -0.13 | buy |
| Retirement Systems of Alabama | 130,248 | 173,616 | +43,368 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,286 | 1,322,287 | +43,001 | 0.01 | 0.01 | 0.00 | buy |
| SIR Capital Management, L.P. | 69,334 | 112,245 | +42,911 | 0.62 | 0.79 | +0.17 | buy |
| Korea Investment CORP | 41,034 | 81,639 | +40,605 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 27,236 | 8,729 | +18,507 | 0.19 | 0.06 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,737 | 24,751 | +6,986 | 0.01 | 0.00 | 0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 47,890 | 54,797 | +6,907 | 0.58 | 0.54 | -0.04 | buy |
| FIL Ltd | 557,486 | 563,679 | +6,193 | 0.05 | 0.04 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 17,377 | 23,385 | +6,008 | 1.17 | 1.34 | +0.17 | buy |
| Holocene Advisors, LP | 31,771 | 37,660 | +5,889 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 194,480 | 188,618 | +5,862 | 0.02 | 0.01 | 0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 37,500 | 40,000 | +2,500 | 0.39 | 0.38 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,319 | 34,778 | +2,459 | 0.02 | 0.02 | 0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 32,003 | 34,392 | +2,389 | 1.08 | 0.92 | -0.16 | buy |
| Boston Partners | 6,249 | 8,370 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 4,000 | 6,000 | +2,000 | 0.05 | 0.09 | +0.05 | buy |
| ProShare Advisors LLC | 11,417 | 13,304 | +1,887 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 11,710 | 10,017 | +1,693 | 0.05 | 0.03 | 0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 42,763 | 44,238 | +1,475 | 0.79 | 0.73 | -0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 113,910 | 115,120 | +1,210 | 0.14 | 0.12 | -0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 15,000 | 16,000 | +1,000 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,065 | 69,260 | +805 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 226,405 | 226,897 | +492 | 0.02 | 0.01 | -0.00 | buy |
| Lumbard & Kellner, LLC | 76,033 | 76,482 | +449 | 3.78 | 3.04 | -0.75 | buy |
| Insight Wealth Strategies, LLC | 6,493 | 6,909 | +416 | 0.09 | 0.08 | -0.02 | buy |
| Allegheny Financial Group | 4,012 | 4,360 | +348 | 0.11 | 0.10 | -0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | 420,007 | +281 | 5.37 | 4.73 | -0.65 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,430 | 30,202 | +228 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,852 | 17,717 | +135 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,040 | 54,155 | +115 | 0.04 | 0.03 | 0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,062 | 10,166 | +104 | 0.26 | 0.15 | -0.10 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,321 | 5,373 | +52 | 0.06 | 0.05 | -0.01 | buy |
| Bell Investment Advisors, Inc | 1,366 | 1,325 | +41 | 0.02 | 0.02 | 0.00 | sell |
| WORLD EQUITY GROUP, INC. | 8,346 | 8,374 | +28 | 0.13 | 0.12 | -0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 165 | 185 | +20 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 6,732 | 6,741 | +9 | 0.04 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 67 | 68 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Castleview Partners, LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SFG Wealth Management, LLC. | 3,154 | 3,152 | -2 | 0.19 | 0.14 | -0.04 | sell |
| Balefire, LLC | 42 | 17 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 15,999 | 15,972 | -27 | 0.16 | 0.13 | -0.02 | sell |
| VALUEWORKS LLC | 296,820 | 296,789 | -31 | 8.09 | 6.91 | -1.18 | sell |
| Bell & Brown Wealth Advisors, LLC | 3,519 | 3,480 | -39 | 0.11 | 0.11 | +0.00 | sell |
| Privium Fund Management B.V. | 7,096 | 7,027 | -69 | 0.16 | 0.13 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,357 | 5,257 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,200 | 15,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 7,459 | 7,219 | -240 | 0.36 | 0.23 | -0.13 | sell |
| Ameritas Investment Partners, Inc. | 20,366 | 20,100 | -266 | 0.07 | 0.05 | -0.01 | sell |
| SCP Investment, LP | 7,600 | 6,800 | -800 | 0.43 | 0.39 | -0.04 | sell |
| Huber Capital Management LLC | 12,300 | 11,300 | -1,000 | 0.22 | 0.19 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,841 | 145,838 | -2,003 | 0.08 | 0.07 | -0.01 | sell |
| STRS OHIO | 19,400 | 16,900 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,999 | 5,000 | -2,999 | 0.21 | 0.11 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 218,090 | 215,041 | -3,049 | 0.03 | 0.02 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 990,889 | 986,759 | -4,130 | 2.90 | 2.75 | -0.15 | sell |
| Sandia Investment Management LP | 7,500 | 2,000 | -5,500 | 0.15 | 0.10 | -0.06 | sell |
| PICKERING ENERGY PARTNERS LP | 12,500 | 4,000 | -8,500 | 11.76 | 5.02 | -6.74 | sell |
| Swiss National Bank | 140,500 | 131,200 | -9,300 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 47,822 | 38,155 | -9,667 | 0.45 | 0.32 | -0.13 | sell |
| TWINBEECH CAPITAL LP | 101,491 | 88,816 | -12,675 | 0.15 | 0.10 | -0.05 | sell |
| Hosking Partners LLP | 255,275 | 236,478 | -18,797 | 0.85 | 0.68 | -0.16 | sell |
| River Road Asset Management, LLC | 362,539 | 340,979 | -21,560 | 0.39 | 0.32 | -0.06 | sell |
| Fiera Capital Corp | 332,774 | 308,126 | -24,648 | 0.08 | 0.06 | -0.01 | sell |
| Bridgewater Associates, LP | 74,322 | 43,946 | -30,376 | 0.03 | 0.02 | -0.02 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 62,869 | 31,434 | -31,435 | 1.26 | 0.52 | -0.74 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 187,940 | 151,466 | -36,474 | 0.85 | 0.55 | -0.30 | sell |
| 683 Capital Management, LLC | 215,000 | 175,000 | -40,000 | 1.25 | 0.98 | -0.27 | sell |
| EMERALD ADVISERS, LLC | 227,985 | 185,018 | -42,967 | 0.83 | 0.54 | -0.29 | sell |
| Amitell Capital Pte Ltd | 57,934 | 14,484 | -43,450 | 4.22 | 0.90 | -3.32 | sell |
| JBF Capital, Inc. | 205,611 | 155,611 | -50,000 | 3.41 | 2.09 | -1.32 | sell |
| PLUSTICK MANAGEMENT LLC | 80,000 | 30,000 | -50,000 | 4.72 | 1.75 | -2.96 | sell |
| DnB Asset Management AS | 313,937 | 195,732 | -118,205 | 0.14 | 0.07 | -0.07 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 938,688 | 788,688 | -150,000 | 5.33 | 3.79 | -1.54 | sell |
| Elliott Investment Management L.P. | 538,323 | 200,000 | -338,323 | 0.48 | 0.15 | -0.33 | sell |
| Coronation Fund Managers Ltd. | 1,014,757 | 211,363 | -803,394 | 2.29 | 0.40 | -1.88 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,499,355 | 1,664,133 | -835,222 | 0.42 | 0.24 | -0.19 | sell |