| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 12,986,178 | 14,052,948 | +1,066,770 | 4.44 | 2.84 | -1.59 | buy |
| Wolf Hill Capital Management, LP | 10,313,097 | 8,465,330 | -1,847,767 | 5.78 | 2.78 | -3.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,665,810 | 6,617,194 | -48,616 | 0.15 | 0.11 | -0.04 | sell |
| Hosking Partners LLP | 4,719,936 | 6,127,015 | +1,407,079 | 1.30 | 1.13 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,106,600 | 4,106,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,825,994 | 3,882,694 | +56,700 | 0.04 | 0.03 | -0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 2,990,247 | 3,386,452 | +396,205 | 14.62 | 13.83 | -0.79 | buy |
| Maven Securities LTD | 5,276,298 | 3,358,698 | -1,917,600 | 3.91 | 1.00 | -2.92 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,300,000 | 3,150,000 | +850,000 | 2.63 | 2.96 | +0.33 | buy |
| MORGAN STANLEY | 777,683 | 2,950,130 | +2,172,447 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 962,525 | 2,706,914 | +1,744,389 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,423,632 | 2,613,406 | +189,774 | 0.15 | 0.12 | -0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,830,000 | 2,274,845 | +444,845 | 2.56 | 1.63 | -0.93 | buy |
| Millstreet Capital Management LLC | 2,000,000 | 2,000,000 | 0 | 5.29 | 3.84 | -1.45 | hold |
| Tyro Capital Management LLC | 1,110,298 | 1,992,274 | +881,976 | 5.09 | 5.73 | +0.64 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,856,278 | 1,943,862 | +87,584 | 5.22 | 4.11 | -1.11 | buy |
| Orchard Capital Management, LLC | 1,041,045 | 1,864,707 | +823,662 | 2.12 | 2.72 | +0.60 | buy |
| First Eagle Investment Management, LLC | 1,492,360 | 1,620,155 | +127,795 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,428,133 | 1,528,833 | +100,700 | 0.00 | 0.00 | -0.00 | buy |
| Appian Way Asset Management LP | 834,936 | 1,456,169 | +621,233 | 1.76 | 2.38 | +0.62 | buy |
| AYAL Capital Advisors Ltd | 400,000 | 1,258,300 | +858,300 | 2.04 | 4.50 | +2.47 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 434,312 | 1,208,143 | +773,831 | 1.29 | 2.52 | +1.23 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 928,591 | 1,057,591 | +129,000 | 0.50 | 0.39 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 223,781 | 1,024,234 | +800,453 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 987,752 | 960,352 | -27,400 | 0.40 | 0.27 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,277,096 | 710,461 | -566,635 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 111,735 | 677,637 | +565,902 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 676,263 | +676,263 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.86 | 0.61 | -0.25 | hold |
| DG Capital Management, LLC | 649,824 | 639,824 | -10,000 | 2.79 | 2.06 | -0.73 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,654,174 | 629,657 | -1,024,517 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 565,921 | 618,830 | +52,909 | 0.05 | 0.03 | -0.01 | buy |
| 272 Capital LP | 0 | 570,683 | +570,683 | 0.00 | 1.13 | +1.13 | buy |
| Ballast Asset Management, LP | 483,241 | 561,519 | +78,278 | 2.00 | 1.52 | -0.49 | buy |
| MARSHALL WACE, LLP | 201,260 | 508,873 | +307,613 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 419,431 | 447,481 | +28,050 | 0.11 | 0.08 | -0.03 | buy |
| Trexquant Investment LP | 0 | 446,883 | +446,883 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 607,578 | 436,606 | -170,972 | 0.06 | 0.02 | -0.03 | sell |
| Caption Management, LLC | 282,000 | 425,000 | +143,000 | 0.20 | 0.23 | +0.03 | buy |
| Russell Investments Group, Ltd. | 346,102 | 424,205 | +78,103 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 674,500 | 331,700 | -342,800 | 0.01 | 0.00 | -0.01 | sell |
| Concentric Capital Strategies, LP | 14,903 | 320,955 | +306,052 | 0.01 | 0.10 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 302,519 | +302,519 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 144,907 | 287,743 | +142,836 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,603 | 281,942 | +227,339 | 0.01 | 0.04 | +0.03 | buy |
| FourWorld Capital Management LLC | 0 | 240,000 | +240,000 | 0.00 | 1.05 | +1.05 | buy |
| Cubist Systematic Strategies, LLC | 325,521 | 216,249 | -109,272 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 189,475 | 208,467 | +18,992 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 167,736 | 199,564 | +31,828 | 0.00 | 0.00 | -0.00 | buy |
| Arena Capital Advisors, LLC- CA | 130,000 | 190,000 | +60,000 | 0.88 | 1.49 | +0.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 181,522 | 181,132 | -390 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 141,766 | 166,350 | +24,584 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 135,661 | 165,821 | +30,160 | 0.54 | 0.46 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 162,829 | +162,829 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 15,328 | 153,470 | +138,142 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 145,403 | +145,403 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 114,051 | 132,291 | +18,240 | 1.51 | 1.99 | +0.48 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 131,858 | +131,858 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 74,233 | 128,402 | +54,169 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,376 | 122,481 | +75,105 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.29 | +0.29 | buy |
| TORNO CAPITAL, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.12 | +0.12 | buy |
| Boston Partners | 151,271 | 103,763 | -47,508 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,330 | 93,440 | +58,110 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 89,555 | +89,555 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 84,321 | +84,321 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 89,371 | 78,222 | -11,149 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,690 | 78,069 | +45,379 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 77,355 | +77,355 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 53,173 | 76,157 | +22,984 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 75,765 | 75,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 72,153 | +72,153 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 114,600 | 69,100 | -45,500 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,838 | 68,722 | +22,884 | 0.03 | 0.02 | -0.00 | buy |
| ARS Investment Partners, LLC | 77,000 | 65,000 | -12,000 | 0.06 | 0.03 | -0.02 | sell |
| Cohen Capital Management, Inc. | 63,976 | 64,021 | +45 | 0.08 | 0.06 | -0.02 | buy |
| Centiva Capital, LP | 32,042 | 63,334 | +31,292 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 27,745 | 58,303 | +30,558 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 56,300 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 63,578 | 53,062 | -10,516 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 52,143 | +52,143 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 259,200 | 50,700 | -208,500 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 45,000 | +45,000 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 14,490 | 36,890 | +22,400 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 65,900 | 36,400 | -29,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,719 | 35,480 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 34,610 | +34,610 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 30,096 | 33,860 | +3,764 | 0.04 | 0.03 | -0.01 | buy |
| GTS SECURITIES LLC | 28,579 | 32,673 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,601 | +28,601 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,129 | +27,129 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 31,909 | 26,079 | -5,830 | 0.03 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 38,001 | 24,857 | -13,144 | 0.09 | 0.03 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 10,500 | 21,500 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 17,755 | +17,755 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 98,448 | 15,482 | -82,966 | 0.01 | 0.00 | -0.01 | sell |
| D'Orazio & Associates, Inc. | 21,950 | 15,004 | -6,946 | 0.03 | 0.01 | -0.01 | sell |
| Hood River Capital Management LLC | 0 | 14,725 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 18,344 | 14,700 | -3,644 | 0.10 | 0.06 | -0.03 | sell |
| LPL Financial LLC | 29,113 | 14,313 | -14,800 | 0.00 | 0.00 | -0.00 | sell |