| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13,715,302 | 13,615,302 | -100,000 | 2.72 | 1.81 | -0.91 | sell |
| Hosking Partners LLP | 11,561,188 | 10,230,131 | -1,331,057 | 1.71 | 1.08 | -0.62 | sell |
| DONALD SMITH & CO., INC. | 5,434,704 | 8,126,773 | +2,692,069 | 0.40 | 0.46 | +0.05 | buy |
| BlackRock, Inc. | 6,652,203 | 7,603,051 | +950,848 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,075,049 | 5,113,924 | -961,125 | 0.08 | 0.05 | -0.03 | sell |
| Old West Investment Management, LLC | 3,926,619 | 4,201,296 | +274,677 | 1.75 | 1.42 | -0.34 | buy |
| GRIZZLYROCK CAPITAL, LLC | 3,628,840 | 3,565,959 | -62,881 | 11.84 | 7.93 | -3.91 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,768,235 | 2,638,735 | -129,500 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 935,523 | 2,566,762 | +1,631,239 | 0.21 | 0.40 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 2,216,942 | 2,501,112 | +284,170 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,079,718 | 2,190,494 | +110,776 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 2,185,000 | +2,185,000 | 0.00 | 0.75 | +0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,206,383 | 2,132,449 | -73,934 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.22 | 0.89 | -0.32 | hold |
| ROYCE & ASSOCIATES LP | 2,348,451 | 1,912,934 | -435,517 | 0.10 | 0.05 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,749 | 1,779,204 | +186,455 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 912,323 | 1,641,676 | +729,353 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,303,260 | 1,493,275 | +190,015 | 0.02 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,415,337 | 1,472,427 | +57,090 | 0.12 | 0.08 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,236,720 | +1,236,720 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,475,448 | 1,236,720 | -238,728 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 1,150,911 | +1,150,911 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,209,493 | 1,129,678 | -79,815 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,790,180 | 1,064,858 | -725,322 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 576,638 | 1,033,578 | +456,940 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 879,237 | 936,327 | +57,090 | 0.02 | 0.02 | -0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,083,764 | 922,217 | -161,547 | 1.53 | 1.08 | -0.45 | sell |
| D. E. Shaw & Co., Inc. | 200,460 | 871,018 | +670,558 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 907,591 | 827,591 | -80,000 | 0.25 | 0.16 | -0.09 | sell |
| NORTHERN TRUST CORP | 672,020 | 822,783 | +150,763 | 0.00 | 0.00 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 855,685 | 755,059 | -100,626 | 0.50 | 0.23 | -0.27 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 668,757 | 732,882 | +64,125 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 681,745 | 690,000 | +8,255 | 3.68 | 2.41 | -1.27 | buy |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.46 | 0.32 | -0.14 | hold |
| Ballast Asset Management, LP | 870,172 | 626,195 | -243,977 | 1.60 | 0.79 | -0.80 | sell |
| Bastion Asset Management Inc. | 909,547 | 604,639 | -304,908 | 1.27 | 0.70 | -0.57 | sell |
| RBF Capital, LLC | 521,005 | 521,005 | 0 | 0.11 | 0.07 | -0.04 | hold |
| 1492 Capital Management LLC | 519,449 | 512,795 | -6,654 | 0.81 | 0.48 | -0.33 | sell |
| Walleye Capital LLC | 1,185,259 | 507,500 | -677,759 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 491,209 | 494,065 | +2,856 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 476,550 | +476,550 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 475,726 | +475,726 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,039,411 | 456,817 | -582,594 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 349,834 | 427,384 | +77,550 | 0.02 | 0.01 | -0.01 | buy |
| Boston Partners | 351,435 | 407,404 | +55,969 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 141,696 | 355,159 | +213,463 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 325,400 | 315,400 | -10,000 | 0.14 | 0.09 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 105,863 | 292,540 | +186,677 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 254,591 | 286,546 | +31,955 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 244,145 | 281,153 | +37,008 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 279,093 | +279,093 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 639,440 | 274,517 | -364,923 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 337,777 | 274,429 | -63,348 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 300,448 | 251,691 | -48,757 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 198,107 | 229,657 | +31,550 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 192,189 | 207,527 | +15,338 | 0.12 | 0.07 | -0.05 | buy |
| LPL Financial LLC | 235,872 | 201,431 | -34,441 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 561,001 | 199,045 | -361,956 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,546 | 193,821 | -7,725 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 711,452 | 183,966 | -527,486 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 180,673 | +180,673 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,150 | 180,410 | -46,740 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 174,473 | 174,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,461 | 171,178 | +13,717 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 156,142 | 156,653 | +511 | 0.05 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 154,465 | +154,465 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 147,018 | 149,569 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 137,323 | 142,903 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 125,285 | 125,285 | 0 | 1.61 | 1.12 | -0.49 | hold |
| Diametric Capital, LP | 108,869 | 122,576 | +13,707 | 0.12 | 0.04 | -0.08 | buy |
| Verdence Capital Advisors LLC | 160,171 | 119,217 | -40,954 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 450,497 | 118,600 | -331,897 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,200 | 117,500 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,100 | 110,598 | +83,498 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 75,000 | 110,000 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 120,764 | 106,622 | -14,142 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,179 | 102,260 | +46,081 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 81,600 | 99,600 | +18,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,280 | 96,281 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 126,115 | 83,343 | -42,772 | 0.02 | 0.01 | -0.02 | sell |
| IMC-Chicago, LLC | 10,046 | 78,851 | +68,805 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 75,273 | 78,564 | +3,291 | 0.12 | 0.08 | -0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 78,063 | +78,063 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 91,283 | 77,804 | -13,479 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,170 | 75,055 | -27,115 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 70,178 | +70,178 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,465 | 67,849 | +60,384 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 60,346 | 67,109 | +6,763 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,346 | 64,603 | +28,257 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,987 | 60,420 | +20,433 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 126,718 | 56,828 | -69,890 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,429 | 55,674 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,719 | 53,733 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,776 | +51,776 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,923 | 51,123 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 49,043 | 49,043 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SG Americas Securities, LLC | 0 | 46,386 | +46,386 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,506 | 46,111 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,358 | 41,872 | +12,514 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 41,432 | 41,418 | -14 | 0.00 | 0.00 | -0.00 | sell |