| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 1,023,305 | 453,615 | +569,690 | 0.04 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,168,338 | 7,847,269 | +321,069 | 0.02 | 0.01 | 0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,330,807 | 1,647,866 | +317,059 | 0.48 | 0.37 | -0.11 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,715,924 | 1,907,545 | +191,621 | 0.62 | 0.48 | -0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,413,838 | 1,473,675 | +59,837 | 0.01 | 0.00 | -0.00 | buy |
| EMC Capital Management | 5,056 | 17,923 | +12,867 | 0.24 | 0.01 | -0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 430,718 | 443,166 | +12,448 | 0.01 | 0.00 | 0.00 | buy |
| RIA Advisory Group LLC | 16,000 | 20,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Poehling Capital Management, INC. | 140,477 | 142,328 | +1,851 | 0.05 | 0.03 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 368,373 | 369,159 | +786 | 0.00 | 0.00 | 0.00 | buy |
| Graham Capital Management, L.P. | 868,974 | 869,012 | +38 | 0.03 | 0.02 | -0.01 | buy |
| TCTC Holdings, LLC | 5,950 | 5,850 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 24,713 | 24,546 | -167 | 0.02 | 0.02 | -0.00 | sell |
| Portside Wealth Group, LLC | 69,720 | 68,814 | -906 | 0.01 | 0.01 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 43,193 | 41,798 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 72,630 | 70,000 | -2,630 | 0.01 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 20,504 | 17,458 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| Holistic Financial Partners | 16,976 | 13,470 | -3,506 | 0.01 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 553,048 | 540,182 | -12,866 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 46,510 | 16,510 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 4,972,010 | 4,880,077 | -91,933 | 0.65 | 0.44 | -0.21 | sell |
| Kiltearn Partners LLP | 7,893,900 | 7,741,400 | -152,500 | 0.57 | 0.37 | -0.20 | sell |
| RBF Capital, LLC | 1,300,000 | 300,000 | -1,000,000 | 0.08 | 0.01 | -0.07 | sell |
| Bracebridge Capital, LLC | 5,054,700 | 3,038,774 | -2,015,926 | 3.99 | 1.65 | -2.34 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 2,917,578 | 835,017 | -2,082,561 | 2.61 | 0.42 | -2.19 | sell |
| LSV ASSET MANAGEMENT | 4,817,400 | 1,014,300 | -3,803,100 | 0.01 | 0.00 | -0.01 | sell |