| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,765,089 | 5,267,429 | +502,340 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 3,722,422 | 3,722,422 | 0 | 3.54 | 2.60 | -0.94 | hold |
| VANGUARD GROUP INC | 1,892,396 | 1,926,372 | +33,976 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 1,644,310 | 1,915,257 | +270,947 | 0.81 | 0.70 | -0.11 | buy |
| JB CAPITAL PARTNERS LP | 1,611,794 | 1,611,794 | 0 | 1.38 | 0.94 | -0.44 | hold |
| Solas Capital Management, LLC | 1,309,117 | 1,463,009 | +153,892 | 3.46 | 2.93 | -0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,628,456 | 1,422,282 | -206,174 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,226,829 | 1,257,829 | +31,000 | 0.04 | 0.03 | -0.01 | buy |
| Union Square Park Capital Management, LLC | 875,000 | 1,025,000 | +150,000 | 6.72 | 6.02 | -0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,051 | 823,884 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 748,912 | 753,284 | +4,372 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 623,007 | 744,738 | +121,731 | 0.50 | 0.40 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,260 | 597,524 | +318,264 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 502,125 | 517,325 | +15,200 | 0.02 | 0.02 | -0.01 | buy |
| AWH Capital, L.P. | 401,480 | 509,730 | +108,250 | 1.72 | 1.46 | -0.26 | buy |
| D. E. Shaw & Co., Inc. | 371,220 | 465,608 | +94,388 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 183,937 | 424,212 | +240,275 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333,794 | 372,328 | +38,534 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 379,755 | 352,201 | -27,554 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 333,998 | 339,952 | +5,954 | 0.12 | 0.07 | -0.05 | buy |
| NORTHERN TRUST CORP | 309,694 | 303,243 | -6,451 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 90,100 | 299,600 | +209,500 | 0.06 | 0.14 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,937 | 259,216 | +62,279 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 180,000 | 180,000 | 0 | 0.47 | 0.42 | -0.05 | hold |
| SHERBROOKE PARK ADVISERS LLC | 31,029 | 164,871 | +133,842 | 0.06 | 0.10 | +0.04 | buy |
| State of Wyoming | 125,139 | 157,091 | +31,952 | 0.10 | 0.08 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 117,848 | 157,039 | +39,191 | 0.13 | 0.09 | -0.04 | buy |
| Bank of New York Mellon Corp | 158,862 | 147,084 | -11,778 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 138,490 | 138,490 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Skylands Capital, LLC | 77,300 | 134,200 | +56,900 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,300 | 112,700 | +66,400 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 92,217 | 108,608 | +16,391 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 98,294 | 106,328 | +8,034 | 0.01 | 0.01 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 90,000 | 90,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,800 | 88,300 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,889 | 79,834 | +34,945 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,035 | 74,364 | -37,671 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 60,000 | 67,000 | +7,000 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 77,809 | 64,805 | -13,004 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,207 | 62,478 | -729 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 70,863 | 62,074 | -8,789 | 0.03 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,935 | 60,189 | +12,254 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 60,059 | +60,059 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 584,104 | 58,641 | -525,463 | 0.21 | 0.01 | -0.19 | sell |
| Petrus Trust Company, LTA | 42,329 | 42,329 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 41,395 | 41,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 31,633 | 39,000 | +7,367 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,174 | 37,912 | +11,738 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,097 | +35,097 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 42,170 | 32,887 | -9,283 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,862 | 32,453 | +21,591 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,238 | +27,238 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 51,488 | 26,344 | -25,144 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,706 | 21,536 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 20,025 | +20,025 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 54,094 | 20,000 | -34,094 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 19,648 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,624 | 18,466 | -158 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,665 | 18,117 | -27,548 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | 17,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,332 | 17,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 15,750 | 16,750 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 15,148 | 15,473 | +325 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,002 | 14,241 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,271 | 14,116 | +845 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 47,956 | 13,331 | -34,625 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,051 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,449 | 9,320 | -129 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,277 | 7,029 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,167 | 3,767 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,542 | 3,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,263 | 3,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,682 | 1,499 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,337 | 964 | -11,373 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,349 | 0 | -50,349 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 31,300 | 0 | -31,300 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 448,725 | 0 | -448,725 | 0.02 | 0.00 | -0.02 | sell |
| Arbiter Partners Capital Management LLC | 41,135 | 0 | -41,135 | 0.35 | 0.00 | -0.35 | sell |
| MetLife Investment Management, LLC | 17,923 | 0 | -17,923 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 16,910 | 0 | -16,910 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 18,907 | 0 | -18,907 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 8,115 | 0 | -8,115 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,128 | 0 | -16,128 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,633 | 0 | -20,633 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 13,000 | 0 | -13,000 | 0.03 | 0.00 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,599 | 0 | -40,599 | 0.02 | 0.00 | -0.02 | sell |
| Planned Solutions, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 8,641 | 0 | -8,641 | 0.00 | 0.00 | -0.00 | sell |