| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,950,130 | 6,684,075 | +3,733,945 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 6,127,015 | 9,108,922 | +2,981,907 | 1.13 | 1.81 | +0.68 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,208,143 | 3,133,022 | +1,924,879 | 2.52 | 6.51 | +3.99 | buy |
| GOLDMAN SACHS GROUP INC | 2,706,914 | 4,048,712 | +1,341,798 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 302,519 | 1,635,176 | +1,332,657 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,024,234 | 2,174,884 | +1,150,650 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,528,833 | 2,550,561 | +1,021,728 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 115,000 | 1,127,477 | +1,012,477 | 0.29 | 2.67 | +2.38 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,617,194 | 7,621,112 | +1,003,918 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 208,467 | 1,041,694 | +833,227 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 436,606 | 922,523 | +485,917 | 0.02 | 0.05 | +0.03 | buy |
| Crestline Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| MAVERICK CAPITAL LTD | 0 | 230,538 | +230,538 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,700 | 479,547 | +147,847 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 102,723 | +102,723 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 96,752 | +96,752 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 1,992,274 | 2,087,354 | +95,080 | 5.73 | 5.07 | -0.66 | buy |
| STATE STREET CORP | 78,222 | 160,623 | +82,401 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 122,481 | 200,990 | +78,509 | 0.02 | 0.04 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 76,614 | +76,614 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 131,858 | 207,922 | +76,064 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 287,743 | 363,040 | +75,297 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,129 | 98,467 | +71,338 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 71,258 | +71,258 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 618,830 | 684,816 | +65,986 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,350 | 223,329 | +56,979 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 3,386,452 | 3,430,983 | +44,531 | 13.83 | 15.29 | +1.45 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 42,935 | +42,935 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 41,682 | +41,682 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 39,403 | +39,403 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 320,955 | 357,050 | +36,095 | 0.10 | 0.12 | +0.02 | buy |
| Ballast Asset Management, LP | 561,519 | 597,324 | +35,805 | 1.52 | 1.74 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 93,440 | 118,886 | +25,446 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,195 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 33,860 | 57,225 | +23,365 | 0.03 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 1,620,155 | 1,641,455 | +21,300 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,358 | +20,358 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,613,406 | 2,632,718 | +19,312 | 0.12 | 0.13 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 17,856 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.06 | +0.06 | buy |
| Quarry LP | 0 | 15,746 | +15,746 | 0.00 | 0.04 | +0.04 | buy |
| Qtron Investments LLC | 0 | 15,334 | +15,334 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 14,859 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 24,857 | 37,093 | +12,236 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 103,763 | 114,922 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 11,125 | +11,125 | 0.00 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,052,948 | 14,063,919 | +10,971 | 2.84 | 2.75 | -0.09 | buy |
| Mariner, LLC | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 63,334 | 69,844 | +6,510 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 43,648 | 49,757 | +6,109 | 0.03 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 14,725 | 20,816 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 26,079 | 31,901 | +5,822 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,076 | 14,872 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 165,821 | 171,589 | +5,768 | 0.46 | 0.50 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,185 | 15,665 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,700 | 15,777 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 65,000 | 69,000 | +4,000 | 0.03 | 0.04 | +0.00 | buy |
| Covestor Ltd | 5,316 | 7,957 | +2,641 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 199,564 | 201,907 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,765 | 77,565 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 653 | 1,942 | +1,289 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,786 | 4,057 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 64,021 | 64,093 | +72 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,000 | 10,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 960,352 | 960,352 | 0 | 0.27 | 0.30 | +0.03 | hold |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.61 | 0.77 | +0.16 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton Partners LLC | 14,700 | 14,700 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FourWorld Capital Management LLC | 240,000 | 240,000 | 0 | 1.05 | 1.60 | +0.55 | hold |
| Arena Capital Advisors, LLC- CA | 190,000 | 190,000 | 0 | 1.49 | 1.17 | -0.33 | hold |
| SAXON INTERESTS, INC. | 34,610 | 34,610 | 0 | 0.08 | 0.09 | +0.01 | hold |
| West Tower Group, LLC | 132,291 | 132,291 | 0 | 1.99 | 1.92 | -0.07 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 1,461 | 1,461 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 21,500 | 20,300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,313 | 12,214 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,062 | 50,810 | -2,252 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 2,535 | 0 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,493 | 1,727 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 15,004 | 10,671 | -4,333 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,722 | 62,489 | -6,233 | 0.02 | 0.03 | +0.00 | sell |
| Cannell & Spears LLC | 17,755 | 10,005 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 36,890 | 28,990 | -7,900 | 0.02 | 0.02 | +0.00 | sell |
| Virtu Financial LLC | 10,691 | 0 | -10,691 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,069 | 67,011 | -11,058 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 15,482 | 0 | -15,482 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 181,132 | 163,322 | -17,810 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 32,673 | 13,484 | -19,189 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 50,700 | 31,200 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 72,153 | 51,084 | -21,069 | 0.01 | 0.01 | -0.00 | sell |
| Orchard Capital Management, LLC | 1,864,707 | 1,839,787 | -24,920 | 2.72 | 2.98 | +0.26 | sell |
| Russell Investments Group, Ltd. | 424,205 | 398,555 | -25,650 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,601 | 0 | -28,601 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 128,402 | 96,062 | -32,340 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 69,100 | 36,100 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 710,461 | 676,811 | -33,650 | 0.00 | 0.00 | -0.00 | sell |