| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 1,041,694 | 3,484,201 | +2,442,507 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 1,127,477 | 2,908,501 | +1,781,024 | 2.67 | 5.22 | +2.55 | buy |
| Woodline Partners LP | 0 | 955,793 | +955,793 | 0.00 | 0.04 | +0.04 | buy |
| GRIZZLYROCK CAPITAL, LLC | 3,430,983 | 4,143,908 | +712,925 | 15.29 | 16.58 | +1.30 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,063,919 | 14,699,282 | +635,363 | 2.75 | 2.20 | -0.55 | buy |
| DONALD SMITH & CO., INC. | 0 | 625,000 | +625,000 | 0.00 | 0.07 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 569,114 | +569,114 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 411,329 | 958,953 | +547,624 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 339,848 | 793,810 | +453,962 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 398,555 | 833,465 | +434,910 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,200 | 399,500 | +368,300 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 119,456 | 486,166 | +366,710 | 0.01 | 0.03 | +0.02 | buy |
| AYAL Capital Advisors Ltd | 1,082,161 | 1,411,800 | +329,639 | 3.68 | 3.77 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 98,467 | 396,739 | +298,272 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 226,372 | +226,372 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 676,811 | 898,705 | +221,894 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,641,455 | 1,833,455 | +192,000 | 0.02 | 0.02 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 3,133,022 | 3,319,870 | +186,848 | 6.51 | 3.84 | -2.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,741,394 | 3,924,238 | +182,844 | 0.03 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 163,040 | +163,040 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 6,379,128 | 6,521,967 | +142,839 | 3.44 | 2.90 | -0.54 | buy |
| MAVERICK CAPITAL LTD | 230,538 | 369,540 | +139,002 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 133,200 | +133,200 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 133,059 | +133,059 | 0.00 | 0.38 | +0.38 | buy |
| Cannell & Spears LLC | 10,005 | 127,505 | +117,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,061 | 161,044 | +97,983 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,632,718 | 2,726,978 | +94,260 | 0.13 | 0.12 | -0.02 | buy |
| Boston Partners | 114,922 | 199,531 | +84,609 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 37,093 | 117,375 | +80,282 | 0.05 | 0.10 | +0.06 | buy |
| FourWorld Capital Management LLC | 240,000 | 320,000 | +80,000 | 1.60 | 1.31 | -0.29 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,925,000 | 3,000,000 | +75,000 | 2.81 | 2.68 | -0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,403 | 113,814 | +74,411 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 72,400 | +72,400 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 118,886 | 177,458 | +58,572 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 96,062 | 153,775 | +57,713 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,859,345 | 1,914,345 | +55,000 | 1.80 | 1.68 | -0.12 | buy |
| Graham Capital Management, L.P. | 24,195 | 70,971 | +46,776 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 50,810 | 96,456 | +45,646 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36,302 | 80,906 | +44,604 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 11,125 | 53,618 | +42,493 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 0 | 38,470 | +38,470 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,226 | +32,226 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 228,667 | 259,341 | +30,674 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 207,922 | 238,552 | +30,630 | 0.01 | 0.01 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,446 | 114,691 | +24,245 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,727 | 23,969 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,253 | +21,253 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,117 | +15,117 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,777 | 28,103 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,953 | +10,953 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 171,589 | 181,835 | +10,246 | 0.50 | 0.42 | -0.08 | buy |
| GROUP ONE TRADING LLC | 22,792 | 32,352 | +9,560 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,951 | 36,200 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 51,084 | 58,183 | +7,099 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 0 | 5,594 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 132,291 | 137,291 | +5,000 | 1.92 | 1.36 | -0.56 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,489 | 66,221 | +3,732 | 0.03 | 0.02 | -0.00 | buy |
| Clayton Partners LLC | 14,700 | 17,835 | +3,135 | 0.06 | 0.06 | -0.00 | buy |
| GTS SECURITIES LLC | 13,484 | 16,271 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 160,623 | 163,238 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 69,844 | 72,077 | +2,233 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,913 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 20,816 | 22,614 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1,501 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 201,907 | 202,798 | +891 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,057 | 4,858 | +801 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 34,610 | 35,269 | +659 | 0.09 | 0.07 | -0.01 | buy |
| Creekmur Asset Management LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 20,300 | 20,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 960,352 | 960,352 | 0 | 0.30 | 0.23 | -0.07 | hold |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.77 | 0.58 | -0.19 | hold |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 100,000 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Cohen Capital Management, Inc. | 64,093 | 64,093 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,897,920 | 1,897,920 | 0 | 5.51 | 4.69 | -0.82 | hold |
| Arena Capital Advisors, LLC- CA | 190,000 | 190,000 | 0 | 1.17 | 0.96 | -0.20 | 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 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 49,757 | 49,757 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SEI INVESTMENTS CO | 71,258 | 71,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 957,591 | 957,591 | 0 | 0.37 | 0.31 | -0.06 | hold |
| WELLS FARGO & COMPANY/MN | 10,001 | 10,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 69,000 | 69,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Legal & General Group Plc | 77,565 | 77,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 76,614 | 76,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,872 | 14,872 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 223,329 | 222,869 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 15,334 | 14,872 | -462 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,256 | 0 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 1,942 | 660 | -1,282 | 0.01 | 0.00 | -0.01 | sell |
| Covestor Ltd | 7,957 | 6,542 | -1,415 | 0.03 | 0.02 | -0.01 | sell |