| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 198,619 | 6,500,200 | +6,301,581 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,385 | 1,558,383 | +1,424,998 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 6,522,510 | 7,811,120 | +1,288,610 | 0.59 | 0.67 | +0.08 | buy |
| STATE STREET CORP | 208,546 | 1,296,996 | +1,088,450 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 748,170 | +748,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,646 | 725,030 | +610,384 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,479 | 942,673 | +601,194 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 7,181,569 | 7,681,569 | +500,000 | 2.41 | 2.34 | -0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 499,391 | +499,391 | 0.00 | 0.46 | +0.46 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 294,900 | +294,900 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 0 | 268,028 | +268,028 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 224,821 | +224,821 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 219,057 | +219,057 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,802,595 | 2,007,595 | +205,000 | 1.55 | 1.20 | -0.35 | buy |
| GRIZZLYROCK CAPITAL, LLC | 4,353,272 | 4,540,272 | +187,000 | 14.65 | 12.53 | -2.12 | buy |
| RHUMBLINE ADVISERS | 3,959 | 178,611 | +174,652 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 174,473 | +174,473 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,575,996 | 1,745,257 | +169,261 | 0.12 | 0.13 | +0.01 | buy |
| Hosking Partners LLP | 10,633,729 | 10,778,786 | +145,057 | 1.67 | 1.58 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 331,778 | 473,140 | +141,362 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 117,421 | +117,421 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,070 | 122,937 | +102,867 | 0.03 | 0.01 | -0.02 | buy |
| WEXFORD CAPITAL LP | 243,931 | 345,508 | +101,577 | 0.24 | 0.35 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 0 | 90,065 | +90,065 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 48,768 | 134,247 | +85,479 | 0.01 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 175,005 | 250,005 | +75,000 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 72,803 | +72,803 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 1,426,315 | 1,497,438 | +71,123 | 3.51 | 2.99 | -0.52 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 65,476 | +65,476 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 61,289 | +61,289 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 61,117 | +61,117 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 59,823 | +59,823 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 47,290 | +47,290 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 197,161 | 240,852 | +43,691 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,965 | 129,244 | +42,279 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 42,182 | +42,182 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 288,746 | 329,477 | +40,731 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 807,411 | 848,087 | +40,676 | 1.58 | 1.62 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 38,789 | +38,789 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,083,494 | 3,119,094 | +35,600 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 34,325 | +34,325 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,328 | 40,113 | +32,785 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 28,613 | +28,613 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,040,772 | 2,065,772 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 24,514 | +24,514 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,192,856 | 2,216,431 | +23,575 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 37,701 | 58,361 | +20,660 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 20,312 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,310 | 123,085 | +16,775 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 33,194 | 49,893 | +16,699 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,143 | 37,800 | +15,657 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,730 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 82,323 | 95,066 | +12,743 | 0.11 | 0.10 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 12,206 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,264 | +10,264 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 10,174 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,459 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 4,083 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 136,756 | 140,675 | +3,919 | 0.35 | 0.34 | -0.02 | buy |
| Sterling Capital Management LLC | 0 | 3,228 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,636 | 17,474 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7,636 | 9,991 | +2,355 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,522 | 11,603 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,694 | 4,275 | +581 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 43 | 56 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 40,400 | 40,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.57 | 1.41 | -0.16 | hold |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.51 | 0.45 | -0.06 | hold |
| 1492 Capital Management LLC | 323,929 | 323,929 | 0 | 0.65 | 0.55 | -0.10 | hold |
| Arena Capital Advisors, LLC- CA | 220,000 | 220,000 | 0 | 1.27 | 1.17 | -0.10 | hold |
| Spire Wealth Management | 5,594 | 5,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 11,370 | 11,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 49,757 | 49,757 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,000 | 199,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 957,591 | 957,591 | 0 | 0.26 | 0.24 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 14,859 | 14,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 577 | 0 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 858 | 230 | -628 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 3,777 | 2,964 | -813 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 65,358 | 64,433 | -925 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,900 | 12,600 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 30,704 | 26,370 | -4,334 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 21,334 | 16,205 | -5,129 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 163,956 | 156,714 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Capital Management, Inc. | 48,412 | 39,149 | -9,263 | 0.03 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 11,522 | 0 | -11,522 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,513 | 0 | -12,513 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 105,070 | 89,197 | -15,873 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,086 | 40,882 | -16,204 | 0.02 | 0.01 | -0.01 | sell |
| Irenic Capital Management LP | 16,263 | 0 | -16,263 | 0.01 | 0.00 | -0.01 | sell |