| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,921,946 | 13,715,302 | -1,206,644 | 3.28 | 2.72 | -0.56 | sell |
| Hosking Partners LLP | 11,215,616 | 11,561,188 | +345,572 | 1.77 | 1.71 | -0.06 | buy |
| BlackRock, Inc. | 6,868,390 | 6,652,203 | -216,187 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,464,872 | 6,075,049 | -389,823 | 0.10 | 0.08 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 5,359,073 | 5,434,704 | +75,631 | 0.47 | 0.40 | -0.06 | buy |
| Old West Investment Management, LLC | 3,798,781 | 3,926,619 | +127,838 | 3.15 | 1.75 | -1.39 | buy |
| GRIZZLYROCK CAPITAL, LLC | 4,075,742 | 3,628,840 | -446,902 | 14.16 | 11.84 | -2.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,872,135 | 2,768,235 | -103,900 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,463,451 | 2,348,451 | -115,000 | 0.12 | 0.10 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,227,584 | 2,216,942 | -10,642 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,233,148 | 2,206,383 | -26,765 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,063,272 | 2,083,272 | +20,000 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,067,186 | 2,079,718 | +12,532 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.28 | 1.22 | -0.07 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,302,286 | 1,790,180 | -512,106 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,562,893 | 1,592,749 | +29,856 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,598,052 | 1,475,448 | -122,604 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,353,863 | 1,415,337 | +61,474 | 0.13 | 0.12 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,081,208 | 1,303,260 | +222,052 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,212,558 | 1,209,493 | -3,065 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 1,522,580 | 1,185,259 | -337,321 | 0.04 | 0.03 | -0.01 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 1,450,407 | 1,083,764 | -366,643 | 1.83 | 1.53 | -0.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,039,411 | +1,039,411 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,474,228 | 935,523 | -538,705 | 0.33 | 0.21 | -0.13 | sell |
| GENDELL JEFFREY L | 97,997 | 912,323 | +814,326 | 0.01 | 0.05 | +0.04 | buy |
| Bastion Asset Management Inc. | 0 | 909,547 | +909,547 | 0.00 | 1.27 | +1.27 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 957,591 | 907,591 | -50,000 | 0.28 | 0.25 | -0.03 | sell |
| Empowered Funds, LLC | 817,763 | 879,237 | +61,474 | 0.03 | 0.02 | -0.01 | buy |
| Ballast Asset Management, LP | 849,162 | 870,172 | +21,010 | 1.86 | 1.60 | -0.27 | buy |
| Wolf Hill Capital Management, LP | 1,533,069 | 855,685 | -677,384 | 0.83 | 0.50 | -0.33 | sell |
| CITADEL ADVISORS LLC | 862,329 | 711,452 | -150,877 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 681,745 | 681,745 | 0 | 2.75 | 3.68 | +0.93 | hold |
| NORTHERN TRUST CORP | 624,972 | 672,020 | +47,048 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,300 | 668,757 | +537,457 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.52 | 0.46 | -0.06 | hold |
| HRT FINANCIAL LP | 278,276 | 650,087 | +371,811 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 382,991 | 639,440 | +256,449 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,871,942 | 576,638 | -4,295,304 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,087,470 | 561,001 | -526,469 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 521,005 | 521,005 | 0 | 0.11 | 0.11 | -0.00 | hold |
| 1492 Capital Management LLC | 461,133 | 519,449 | +58,316 | 0.82 | 0.81 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 440,490 | 491,209 | +50,719 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 450,808 | 450,497 | -311 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 417,413 | +417,413 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 442,442 | 351,435 | -91,007 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 114,372 | 349,834 | +235,462 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 586,207 | 337,777 | -248,430 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 325,400 | 325,400 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Invesco Ltd. | 299,341 | 300,448 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 266,095 | 254,591 | -11,504 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 192,534 | 244,145 | +51,611 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 150,600 | 235,872 | +85,272 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,990 | 227,150 | -112,840 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 201,546 | +201,546 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,411 | 200,460 | +53,049 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 198,107 | +198,107 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 108,592 | 192,189 | +83,597 | 0.04 | 0.12 | +0.08 | buy |
| Nuveen, LLC | 174,473 | 174,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 0 | 160,171 | +160,171 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,039 | 157,461 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 156,142 | 156,142 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RHUMBLINE ADVISERS | 150,136 | 147,018 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 141,696 | +141,696 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 142,933 | 137,323 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 126,718 | +126,718 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 201,150 | 126,115 | -75,035 | 0.04 | 0.02 | -0.02 | sell |
| West Tower Group, LLC | 125,285 | 125,285 | 0 | 1.34 | 1.61 | +0.27 | hold |
| DEUTSCHE BANK AG\ | 171,052 | 120,764 | -50,288 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 122,937 | 112,267 | -10,670 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 212,902 | 108,869 | -104,033 | 0.26 | 0.12 | -0.15 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 105,863 | +105,863 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,560 | 102,170 | +28,610 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,410 | 100,560 | +80,150 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,200 | 100,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,707 | 93,280 | +22,573 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,800 | 91,283 | +55,483 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 81,600 | 81,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 80,178 | +80,178 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 88,047 | 80,163 | -7,884 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 128,590 | 75,273 | -53,317 | 0.14 | 0.12 | -0.03 | sell |
| Cannell & Spears LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 0 | 63,557 | +63,557 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 52,411 | 60,346 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,495 | 57,429 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,045 | 56,179 | -88,866 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 52,918 | +52,918 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 49,043 | 49,043 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 69,931 | 44,923 | -25,008 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,810 | 41,432 | +35,622 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 40,400 | 40,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 39,987 | +39,987 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,957 | 38,647 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,963 | 36,346 | +24,383 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 189,524 | 34,719 | -154,805 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,383 | 34,375 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 99,043 | 34,188 | -64,855 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,310 | 34,112 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 32,579 | +32,579 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,800 | 32,400 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 30,492 | +30,492 | 0.00 | 0.01 | +0.01 | buy |