| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,929,137 | 14,791,509 | -137,628 | 1.82 | 2.52 | +0.69 | sell |
| Hosking Partners LLP | 10,778,786 | 10,874,422 | +95,636 | 1.58 | 1.79 | +0.21 | buy |
| DONALD SMITH & CO., INC. | 7,811,120 | 7,553,964 | -257,156 | 0.67 | 0.69 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,345,833 | 6,934,510 | -411,323 | 0.09 | 0.10 | +0.01 | sell |
| BlackRock, Inc. | 6,500,200 | 6,806,255 | +306,055 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 4,540,272 | 4,153,545 | -386,727 | 12.53 | 14.68 | +2.15 | sell |
| Wolf Hill Capital Management, LP | 7,681,569 | 3,918,232 | -3,763,337 | 2.34 | 1.70 | -0.64 | sell |
| Old West Investment Management, LLC | 3,091,519 | 3,237,914 | +146,395 | 3.74 | 3.38 | -0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,119,094 | 3,087,138 | -31,956 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,810,218 | 2,635,218 | -175,000 | 0.11 | 0.12 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 473,140 | 2,594,598 | +2,121,458 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,512,565 | 2,269,174 | -243,391 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,890,927 | 2,141,909 | +250,982 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,216,431 | 2,108,616 | -107,815 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 2,065,772 | 2,100,772 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.41 | 1.46 | +0.05 | hold |
| STATE STREET CORP | 1,296,996 | 1,971,847 | +674,851 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,752,967 | 1,752,967 | 0 | 4.03 | 9.93 | +5.90 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,558,383 | 1,598,939 | +40,556 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,418,951 | 1,494,911 | +75,960 | 3.13 | 2.03 | -1.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,290,513 | +1,290,513 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 942,673 | 1,245,419 | +302,746 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,117 | 1,236,749 | +1,175,632 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,201,113 | +1,201,113 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 1,497,438 | 1,075,400 | -422,038 | 2.99 | 2.82 | -0.17 | sell |
| Walleye Capital LLC | 719,310 | 994,982 | +275,672 | 0.02 | 0.04 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 957,591 | 957,591 | 0 | 0.24 | 0.27 | +0.04 | hold |
| CenterBook Partners LP | 2,202,637 | 926,381 | -1,276,256 | 0.45 | 0.21 | -0.24 | sell |
| Ballast Asset Management, LP | 848,087 | 878,576 | +30,489 | 1.62 | 1.82 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 923,965 | 836,095 | -87,870 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 748,170 | 806,822 | +58,652 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 737,813 | +737,813 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,745,257 | 732,166 | -1,013,091 | 0.13 | 0.07 | -0.07 | sell |
| NORTHERN TRUST CORP | 725,030 | 721,424 | -3,606 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 710,171 | +710,171 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.45 | 0.50 | +0.06 | hold |
| MORGAN STANLEY | 0 | 553,756 | +553,756 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 523,352 | 521,005 | -2,347 | 0.10 | 0.11 | +0.01 | sell |
| Orchard Capital Management, LLC | 469,150 | 484,338 | +15,188 | 1.90 | 2.91 | +1.01 | buy |
| UBS Group AG | 261,172 | 474,915 | +213,743 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 323,929 | 461,150 | +137,221 | 0.55 | 0.85 | +0.30 | buy |
| Boston Partners | 416,045 | 449,281 | +33,236 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 411,264 | +411,264 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,477 | 404,710 | +75,233 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,930 | 366,979 | +279,049 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 345,508 | 345,508 | 0 | 0.35 | 0.47 | +0.12 | hold |
| JANE STREET GROUP, LLC | 54,659 | 330,226 | +275,567 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,361 | 319,730 | +261,369 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 294,900 | 315,400 | +20,500 | 0.12 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 268,028 | 287,204 | +19,176 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,361 | 265,582 | +242,221 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 240,852 | 252,214 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 220,000 | 200,000 | -20,000 | 1.17 | 0.38 | -0.79 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 224,821 | 185,419 | -39,402 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 182,772 | +182,772 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 117,421 | 176,466 | +59,045 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,611 | 176,034 | -2,577 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 219,057 | 175,035 | -44,022 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 174,473 | 174,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 612,015 | 168,191 | -443,824 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 156,714 | 163,900 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 157,773 | +157,773 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 129,244 | 144,111 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,000 | 138,800 | -60,200 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 125,700 | +125,700 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 122,937 | 122,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 123,085 | 120,540 | -2,545 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 114,144 | +114,144 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,705 | 108,997 | +55,292 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,275 | 105,755 | +101,480 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 95,066 | 104,557 | +9,491 | 0.10 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 90,065 | 104,183 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 103,626 | +103,626 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 99,062 | +99,062 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,290 | 95,085 | +47,795 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 104,491 | 93,474 | -11,017 | 0.20 | 0.16 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,100 | 88,600 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 82,030 | +82,030 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 0 | 81,325 | +81,325 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 250,005 | 75,000 | -175,005 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 134,247 | 67,867 | -66,380 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 66,516 | +66,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 66,013 | +66,013 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,433 | 65,867 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,823 | 63,308 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,803 | 63,160 | -9,643 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 61,289 | 59,956 | -1,333 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 59,778 | 59,778 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 58,235 | +58,235 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,476 | 55,966 | -9,510 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,174 | 51,083 | +40,909 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 49,757 | 49,757 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,182 | 41,847 | -335 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 24,514 | 40,884 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 40,400 | 40,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookwood Investment Group LLC | 26,370 | 37,941 | +11,571 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,800 | 37,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 28,613 | 36,473 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 39,149 | 33,605 | -5,544 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 26,809 | +26,809 | 0.00 | 0.00 | +0.00 | buy |