| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 9,004,298 | 10,633,729 | +1,629,431 | 1.34 | 1.67 | +0.33 | buy |
| Boston Partners | 214,380 | 1,548,152 | +1,333,772 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 2,165,307 | 3,435,932 | +1,270,625 | 3.33 | 4.60 | +1.26 | buy |
| BARCLAYS PLC | 0 | 1,148,497 | +1,148,497 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,193,272 | 2,192,856 | +999,584 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 961,288 | +961,288 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 892,838 | +892,838 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 413,283 | 1,110,759 | +697,476 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 5,951,051 | 6,522,510 | +571,459 | 0.54 | 0.59 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,235,155 | 1,575,996 | +340,841 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,098 | 341,479 | +304,381 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 523,945 | 792,401 | +268,456 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 2,200,908 | 2,425,772 | +224,864 | 0.50 | 0.57 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 199,000 | +199,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 659,563 | 815,513 | +155,950 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,667,595 | 1,802,595 | +135,000 | 1.23 | 1.55 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,570 | 288,746 | +121,176 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,262,029 | 7,366,437 | +104,408 | 0.09 | 0.10 | +0.01 | buy |
| WEXFORD CAPITAL LP | 145,200 | 243,931 | +98,731 | 0.14 | 0.24 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 0 | 96,240 | +96,240 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 155,800 | 250,900 | +95,100 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 86,936 | +86,936 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 84,472 | +84,472 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 250,167 | 331,778 | +81,611 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 80,233 | +80,233 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 66,194 | 145,909 | +79,715 | 0.17 | 0.64 | +0.47 | buy |
| Squarepoint Ops LLC | 73,835 | 152,939 | +79,104 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 739,945 | 807,411 | +67,466 | 1.39 | 1.58 | +0.18 | buy |
| Maven Securities LTD | 40,000 | 107,228 | +67,228 | 0.02 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,846,058 | 1,911,417 | +65,359 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 65,358 | +65,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 164,103 | 208,546 | +44,443 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,879 | 106,310 | +36,431 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,350 | +35,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 122,523 | 150,803 | +28,280 | 0.06 | 0.07 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.27 | +0.27 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,270 | +25,270 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,990,483 | 15,015,341 | +24,858 | 1.76 | 1.81 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,070 | +20,070 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 64,297 | 82,323 | +18,026 | 0.07 | 0.11 | +0.03 | buy |
| Irenic Capital Management LP | 0 | 16,263 | +16,263 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 1,410,380 | 1,426,315 | +15,935 | 2.73 | 3.51 | +0.78 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,538 | 118,212 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,513 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,370 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,285 | 11,522 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,030,772 | 2,040,772 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 133,059 | 136,756 | +3,697 | 0.31 | 0.35 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,625 | 57,086 | +1,461 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,796 | 3,694 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,744 | 7,328 | +584 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 323,840 | 323,929 | +89 | 0.59 | 0.65 | +0.06 | buy |
| AdvisorNet Financial, Inc | 3,707 | 3,777 | +70 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 40,400 | 40,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 3,959 | 3,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 887,352 | 887,352 | 0 | 0.18 | 0.21 | +0.03 | hold |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.48 | 0.51 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 175,005 | 175,005 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cohen Capital Management, Inc. | 48,412 | 48,412 | 0 | 0.03 | 0.03 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 49,743 | 49,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,897,920 | 1,897,920 | 0 | 4.05 | 3.05 | -1.00 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qtron Investments LLC | 22,268 | 22,268 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 220,000 | 220,000 | 0 | 0.99 | 1.27 | +0.27 | hold |
| SBI Securities Co., Ltd. | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 5,594 | 5,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 7,636 | 7,636 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GRIZZLYROCK CAPITAL, LLC | 4,353,272 | 4,353,272 | 0 | 17.28 | 14.65 | -2.63 | hold |
| Central Pacific Bank - Trust Division | 49,757 | 49,757 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 957,591 | 957,591 | 0 | 0.26 | 0.26 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 86,965 | 86,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 76,614 | 76,614 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,143 | 22,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banco Santander, S.A. | 14,859 | 14,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 14,646 | 14,636 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 199,596 | 198,619 | -977 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 2,535 | 0 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 109,212 | 105,070 | -4,142 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 201,480 | 197,161 | -4,319 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 912,398 | 906,922 | -5,476 | 0.11 | 0.11 | -0.00 | sell |
| NORTHERN TRUST CORP | 120,567 | 114,646 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,410 | 21,334 | -8,076 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 299,829 | 290,654 | -9,175 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 9,640 | 0 | -9,640 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,484 | 0 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,114 | 0 | -11,114 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,165 | 0 | -11,165 | 0.00 | 0.00 | -0.00 | sell |