| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 5,434,704 | 8,126,773 | +2,692,069 | 0.40 | 0.46 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 2,185,000 | +2,185,000 | 0.00 | 0.75 | +0.75 | buy |
| CenterBook Partners LP | 935,523 | 2,566,762 | +1,631,239 | 0.21 | 0.40 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,236,720 | +1,236,720 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,150,911 | +1,150,911 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,652,203 | 7,603,051 | +950,848 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 912,323 | 1,641,676 | +729,353 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 200,460 | 871,018 | +670,558 | 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 |
| GOLDMAN SACHS GROUP INC | 576,638 | 1,033,578 | +456,940 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,216,942 | 2,501,112 | +284,170 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 279,093 | +279,093 | 0.00 | 0.15 | +0.15 | buy |
| Old West Investment Management, LLC | 3,926,619 | 4,201,296 | +274,677 | 1.75 | 1.42 | -0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 141,696 | 355,159 | +213,463 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,303,260 | 1,493,275 | +190,015 | 0.02 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,863 | 292,540 | +186,677 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,749 | 1,779,204 | +186,455 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 180,673 | +180,673 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 154,465 | +154,465 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 672,020 | 822,783 | +150,763 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 27,100 | 110,598 | +83,498 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 78,063 | +78,063 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 349,834 | 427,384 | +77,550 | 0.02 | 0.01 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 70,178 | +70,178 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,046 | 78,851 | +68,805 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 668,757 | 732,882 | +64,125 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,465 | 67,849 | +60,384 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,415,337 | 1,472,427 | +57,090 | 0.12 | 0.08 | -0.03 | buy |
| Empowered Funds, LLC | 879,237 | 936,327 | +57,090 | 0.02 | 0.02 | -0.01 | buy |
| Boston Partners | 351,435 | 407,404 | +55,969 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,776 | +51,776 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 46,386 | +46,386 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,179 | 102,260 | +46,081 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 244,145 | 281,153 | +37,008 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 75,000 | 110,000 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 254,591 | 286,546 | +31,955 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 198,107 | 229,657 | +31,550 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 36,346 | 64,603 | +28,257 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,506 | 46,111 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,009 | +21,009 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 39,987 | 60,420 | +20,433 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 34,719 | 53,733 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,148 | +18,148 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 81,600 | 99,600 | +18,000 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,200 | 117,500 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,144 | +17,144 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 16,538 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 192,189 | 207,527 | +15,338 | 0.12 | 0.07 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,461 | 171,178 | +13,717 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 13,712 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 108,869 | 122,576 | +13,707 | 0.12 | 0.04 | -0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,358 | 41,872 | +12,514 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 12,053 | 23,629 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 681,745 | 690,000 | +8,255 | 3.68 | 2.41 | -1.27 | buy |
| GROUP ONE TRADING LLC | 0 | 7,312 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,346 | 67,109 | +6,763 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,923 | 51,123 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,017 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 137,323 | 142,903 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 4,197 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,651 | 7,805 | +4,154 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,280 | 96,281 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 491,209 | 494,065 | +2,856 | 0.00 | 0.00 | -0.00 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 12,410 | 15,187 | +2,777 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,544 | 25,179 | +2,635 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 147,018 | 149,569 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,511 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,300 | 13,200 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,659 | 11,554 | +895 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,585 | 19,475 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 156,142 | 156,653 | +511 | 0.05 | 0.03 | -0.01 | buy |
| PFG Investments, LLC | 10,952 | 11,456 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 594 | 946 | +352 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 225 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 151 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,445 | 1,455 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,988 | 9,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 1.22 | 0.89 | -0.32 | hold |
| RBF Capital, LLC | 521,005 | 521,005 | 0 | 0.11 | 0.07 | -0.04 | hold |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.46 | 0.32 | -0.14 | hold |
| State of Alaska, Department of Revenue | 7,074 | 7,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 3,191 | 3,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cohen Capital Management, Inc. | 26,400 | 26,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 174,473 | 174,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 17,466 | 17,466 | 0 | 0.05 | 0.03 | -0.02 | hold |
| West Tower Group, LLC | 125,285 | 125,285 | 0 | 1.61 | 1.12 | -0.49 | hold |