| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 4,052,981 | 7,210,877 | +3,157,896 | 17.37 | 48.24 | +30.87 | buy |
| Solas Capital Management, LLC | 366,752 | 561,034 | +194,282 | 2.20 | 9.93 | +7.74 | buy |
| Arbiter Partners Capital Management LLC | 508,788 | 487,407 | -21,381 | 12.84 | 25.17 | +12.33 | sell |
| VANGUARD GROUP INC | 96,332 | 162,339 | +66,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,401 | 65,464 | +36,063 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,291 | 51,791 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,970 | +21,970 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,604 | 17,604 | 0 | 0.03 | 0.08 | +0.05 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 15,921 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,295 | 12,295 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 13,165 | 11,465 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,810 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,545 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,573 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 7,018 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,738 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,238 | 1,881 | -7,357 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,872 | 588 | -1,284 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 15,710 | 0 | -15,710 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |