| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,378,591 | 3,615,874 | +1,237,283 | 0.02 | 0.02 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 596,275 | 1,651,275 | +1,055,000 | 0.37 | 0.63 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 1,958,873 | 2,756,524 | +797,651 | 0.03 | 0.03 | -0.00 | buy |
| Penn Capital Management Company, LLC | 651,151 | 1,386,819 | +735,668 | 0.79 | 1.30 | +0.51 | buy |
| Monaco Asset Management SAM | 30,000 | 702,200 | +672,200 | 0.18 | 2.46 | +2.28 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 324,668 | 847,534 | +522,866 | 0.08 | 0.17 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 266,416 | 750,018 | +483,602 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 464,842 | 825,698 | +360,856 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,784,543 | 2,139,617 | +355,074 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,355,593 | 1,548,451 | +192,858 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 95,000 | 196,600 | +101,600 | 0.13 | 0.21 | +0.08 | buy |
| Alta Fundamental Advisers LLC | 800,000 | 875,000 | +75,000 | 5.41 | 4.65 | -0.76 | buy |
| Susquehanna Portfolio Strategies, LLC | 285,331 | 359,369 | +74,038 | 0.07 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 134,096 | 202,363 | +68,267 | 0.05 | 0.06 | +0.00 | buy |
| Old West Investment Management, LLC | 23,920 | 76,653 | +52,733 | 0.09 | 0.16 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 19,984 | 59,941 | +39,957 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 53,582 | 92,538 | +38,956 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 101,789 | 133,428 | +31,639 | 0.10 | 0.11 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 31,563 | 52,401 | +20,838 | 0.26 | 0.29 | +0.03 | buy |
| RBF Capital, LLC | 242,500 | 261,612 | +19,112 | 0.17 | 0.14 | -0.03 | buy |
| Graham Capital Management, L.P. | 23,949 | 37,857 | +13,908 | 0.01 | 0.02 | +0.00 | buy |
| ALTFEST L J & CO INC | 45,088 | 58,317 | +13,229 | 0.08 | 0.08 | -0.00 | buy |
| Inspire Investing, LLC | 29,037 | 39,735 | +10,698 | 0.04 | 0.04 | -0.00 | buy |
| Bayforest Capital Ltd | 15,040 | 21,893 | +6,853 | 0.11 | 0.19 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,100 | 162,600 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 8,072 | 13,466 | +5,394 | 0.03 | 0.06 | +0.03 | buy |
| Pinnacle Holdings, LLC | 74,891 | 80,093 | +5,202 | 0.41 | 0.32 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,551 | 49,807 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57,662 | 60,932 | +3,270 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 699 | 1,059 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 100 | 340 | +240 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,880 | 3,080 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 5,341 | 5,541 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,417 | 10,581 | +164 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 11 | 31 | +20 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,469 | 1,477 | +8 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,019 | 10,025 | +6 | 0.01 | 0.01 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23,566 | 23,571 | +5 | 0.03 | 0.02 | -0.01 | buy |
| Dunhill Financial, LLC | 36 | 40 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 1,788 | 1,790 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Capital Analysts, LLC | 514 | 516 | +2 | 0.00 | 0.01 | +0.01 | buy |
| Gladwyn Financial Advisors, Inc. | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 571 | 570 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 733 | 720 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 291 | 274 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,166 | 1,146 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 84 | 43 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Lavaca Capital LLC | 1,345 | 1,300 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 450 | 404 | -46 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 82 | 32 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 579 | 519 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,654 | 1,591 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,039 | 27,926 | -113 | 0.08 | 0.07 | -0.00 | sell |
| Stone House Investment Management, LLC | 139 | 11 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 47,429 | 47,300 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,541 | 19,620 | -921 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 21,515 | 19,631 | -1,884 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 28,445 | 23,520 | -4,925 | 0.08 | 0.05 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 928,514 | 920,376 | -8,138 | 0.44 | 0.32 | -0.12 | sell |
| Cinctive Capital Management LP | 74,457 | 65,851 | -8,606 | 0.06 | 0.04 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 104,618 | 95,618 | -9,000 | 0.05 | 0.03 | -0.02 | sell |
| NATIXIS | 88,322 | 76,000 | -12,322 | 0.01 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 18,855 | 5,475 | -13,380 | 0.05 | 0.01 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 384,513 | 366,361 | -18,152 | 0.18 | 0.13 | -0.05 | sell |
| South Dakota Investment Council | 105,459 | 85,659 | -19,800 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 269,611 | 249,182 | -20,429 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 206,244 | 170,025 | -36,219 | 0.09 | 0.06 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,251,352 | 1,208,242 | -43,110 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 436,454 | 389,632 | -46,822 | 0.02 | 0.01 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 123,973 | 73,609 | -50,364 | 0.49 | 0.24 | -0.25 | sell |
| RFG Advisory, LLC | 107,755 | 56,320 | -51,435 | 0.04 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 583,947 | 518,843 | -65,104 | 0.03 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 341,553 | 249,153 | -92,400 | 0.54 | 0.27 | -0.27 | sell |
| Advisors Asset Management, Inc. | 460,921 | 337,461 | -123,460 | 0.13 | 0.07 | -0.06 | sell |
| Quantbot Technologies LP | 189,896 | 49,867 | -140,029 | 0.08 | 0.02 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 306,187 | 84,159 | -222,028 | 0.15 | 0.03 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 4,796,153 | 4,506,296 | -289,857 | 0.02 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,983,800 | 3,646,257 | -337,543 | 1.92 | 1.94 | +0.02 | sell |
| ICON ADVISERS INC/CO | 659,365 | 310,515 | -348,850 | 2.28 | 0.79 | -1.49 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,885,748 | 1,872,463 | -1,013,285 | 5.75 | 4.56 | -1.19 | sell |
| LUMINUS MANAGEMENT LLC | 1,765,089 | 358,069 | -1,407,020 | 25.13 | 3.70 | -21.43 | sell |