| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 8,023,351 | 10,789,833 | +2,766,482 | 0.46 | 0.77 | +0.31 | buy |
| Dalal Street, LLC | 24,442,332 | 27,040,133 | +2,597,801 | 22.64 | 27.78 | +5.14 | buy |
| Brandywine Global Investment Management, LLC | 479,004 | 2,523,548 | +2,044,544 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,456,554 | 27,488,687 | +1,032,133 | 0.04 | 0.06 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,273,454 | 12,251,077 | +977,623 | 0.12 | 0.18 | +0.06 | buy |
| Voleon Capital Management LP | 22,204 | 796,747 | +774,543 | 0.00 | 0.07 | +0.07 | buy |
| CLOUGH CAPITAL PARTNERS L P | 3,958,053 | 4,577,619 | +619,566 | 1.08 | 1.68 | +0.60 | buy |
| CIBC WORLD MARKET INC. | 4,882,994 | 5,310,718 | +427,724 | 0.03 | 0.04 | +0.01 | buy |
| Penn Capital Management Company, LLC | 3,499,280 | 3,755,392 | +256,112 | 0.84 | 1.24 | +0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,344,360 | 2,600,337 | +255,977 | 0.01 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 580,000 | 800,000 | +220,000 | 1.12 | 1.73 | +0.61 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 90,798 | 298,235 | +207,437 | 0.04 | 0.29 | +0.24 | buy |
| Polymer Capital Management (US) LLC | 1,025,467 | 1,219,672 | +194,205 | 0.42 | 0.65 | +0.23 | buy |
| Marex Group plc | 165,629 | 300,150 | +134,521 | 0.01 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 82,569 | 210,869 | +128,300 | 0.04 | 0.16 | +0.12 | buy |
| Numerai GP LLC | 65,885 | 180,112 | +114,227 | 0.03 | 0.09 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 304,694 | 417,897 | +113,203 | 0.09 | 0.17 | 0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 26,384 | 121,056 | +94,672 | 0.01 | 0.10 | +0.09 | buy |
| Hosking Partners LLP | 1,077,922 | 1,130,657 | +52,735 | 0.12 | 0.16 | +0.04 | buy |
| Privium Fund Management B.V. | 102,000 | 139,604 | +37,604 | 0.06 | 0.11 | +0.05 | buy |
| Abel Hall, LLC | 46,964 | 75,874 | +28,910 | 0.06 | 0.07 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 658,739 | 687,604 | +28,865 | 0.59 | 0.79 | +0.20 | buy |
| Eschler Asset Management LLP | 120,000 | 144,000 | +24,000 | 0.28 | 0.40 | +0.13 | buy |
| Glenorchy Capital Ltd | 670,175 | 691,779 | +21,604 | 1.52 | 1.86 | +0.34 | buy |
| PROFUND ADVISORS LLC | 133,724 | 118,167 | +15,557 | 0.01 | 0.02 | 0.00 | sell |
| Marathon Trading Investment Management LLC | 31,500 | 41,500 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 311,501 | 321,471 | +9,970 | 0.12 | 0.15 | +0.03 | buy |
| R Squared Ltd | 21,917 | 29,253 | +7,336 | 0.03 | 0.06 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 349,853 | 342,997 | +6,856 | 0.02 | 0.02 | 0.00 | sell |
| NWAM LLC | 27,830 | 32,134 | +4,304 | 0.00 | 0.01 | +0.00 | buy |
| Townsend & Associates, Inc | 25,000 | 29,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Annandale Capital, LLC | 14,100 | 16,600 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Fruth Investment Management | 87,878 | 90,378 | +2,500 | 0.07 | 0.10 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 12,656 | 14,721 | +2,065 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 13,892 | 15,577 | +1,685 | 0.01 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 17,800 | 18,850 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 20,457 | 21,302 | +845 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 38,023 | 38,773 | +750 | 0.06 | 0.08 | +0.02 | buy |
| Ballentine Partners, LLC | 19,352 | 20,052 | +700 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,000 | 10,454 | +454 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,089 | 11,539 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 12,098 | 12,517 | +419 | 0.00 | 0.01 | +0.00 | buy |
| Verum Partners LLC | 10,855 | 11,087 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Boreal Capital Management LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 34,455 | 34,585 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 56,629 | 56,665 | +36 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 18,592 | 18,626 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 35,732 | 35,652 | -80 | 0.01 | 0.01 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 27,943 | 27,743 | -200 | 0.02 | 0.03 | +0.00 | sell |
| HBK Sorce Advisory LLC | 16,308 | 16,101 | -207 | 0.00 | 0.00 | +0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 17,836 | 17,438 | -398 | 0.03 | 0.04 | +0.01 | sell |
| Essex LLC | 104,185 | 103,698 | -487 | 0.06 | 0.08 | +0.02 | sell |
| Costello Asset Management, INC | 10,000 | 9,350 | -650 | 0.01 | 0.01 | +0.00 | sell |
| MTM Investment Management, LLC | 782 | 20 | -762 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 19,507 | 18,170 | -1,337 | 0.00 | 0.01 | +0.00 | sell |
| Performa Ltd (US), LLC | 2,389 | 1,010 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 33,323 | 30,423 | -2,900 | 0.03 | 0.03 | +0.00 | sell |
| Blume Capital Management, Inc. | 15,110 | 12,150 | -2,960 | 0.01 | 0.01 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 28,727 | 25,526 | -3,201 | 0.01 | 0.01 | +0.00 | sell |
| EPG Wealth Management LLC | 16,601 | 12,701 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 189,807 | 184,867 | -4,940 | 0.09 | 0.10 | +0.02 | sell |
| Keudell/Morrison Wealth Management | 15,000 | 10,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| COURIER CAPITAL LLC | 49,349 | 43,972 | -5,377 | 0.01 | 0.01 | +0.00 | sell |
| Wellspring Financial Advisors, LLC | 62,170 | 49,020 | -13,150 | 0.02 | 0.02 | -0.00 | sell |
| Willis Johnson & Associates, Inc. | 36,329 | 7,158 | -29,171 | 0.01 | 0.00 | -0.01 | sell |
| Murphy Pohlad Asset Management LLC | 113,400 | 80,800 | -32,600 | 0.14 | 0.13 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 100,000 | 50,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 215,326 | 109,827 | -105,499 | 0.03 | 0.02 | -0.01 | sell |
| Contrarius Group Holdings Ltd | 1,983,291 | 1,649,457 | -333,834 | 0.28 | 0.33 | +0.05 | sell |
| Scientech Research LLC | 493,744 | 77,093 | -416,651 | 0.54 | 0.20 | -0.34 | sell |
| Gotham Asset Management, LLC | 1,969,319 | 1,446,664 | -522,655 | 0.03 | 0.02 | -0.01 | sell |
| Trek Financial, LLC | 1,654,392 | 1,010,186 | -644,206 | 0.31 | 0.24 | -0.07 | sell |
| Lloyd Harbor Capital Management, LLC | 2,895,000 | 2,250,000 | -645,000 | 4.33 | 5.01 | +0.68 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 897,923 | 13,035 | -884,888 | 0.24 | 0.01 | -0.24 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,339,610 | 1,164,000 | -1,175,610 | 0.13 | 0.08 | -0.04 | sell |
| Burkehill Global Management, LP | 5,500,000 | 2,500,000 | -3,000,000 | 0.97 | 0.68 | -0.29 | sell |
| Capital World Investors | 18,665,736 | 15,665,736 | -3,000,000 | 0.01 | 0.01 | +0.00 | sell |
| Zimmer Partners, LP | 9,699,252 | 4,463,252 | -5,236,000 | 0.65 | 0.49 | -0.17 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,081,990 | 3,984,970 | -6,097,020 | 0.02 | 0.01 | -0.01 | sell |