| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,699,282 | 14,990,483 | +291,201 | 2.20 | 1.76 | -0.44 | buy |
| Hosking Partners LLP | 8,844,453 | 9,004,298 | +159,845 | 1.58 | 1.34 | -0.24 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,578,517 | 7,262,029 | -316,488 | 0.11 | 0.09 | -0.02 | sell |
| Wolf Hill Capital Management, LP | 6,521,967 | 7,236,693 | +714,726 | 2.90 | 2.22 | -0.68 | buy |
| DONALD SMITH & CO., INC. | 625,000 | 5,951,051 | +5,326,051 | 0.07 | 0.54 | +0.47 | buy |
| GRIZZLYROCK CAPITAL, LLC | 4,143,908 | 4,353,272 | +209,364 | 16.58 | 17.28 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,059,912 | 3,526,444 | -533,468 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,924,238 | 3,517,538 | -406,700 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,726,978 | 3,387,958 | +660,980 | 0.12 | 0.12 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 3,000,000 | 0 | 2.68 | 1.95 | -0.73 | hold |
| THOMIST CAPITAL MANAGEMENT, LP | 3,319,870 | 2,482,895 | -836,975 | 3.84 | 3.02 | -0.82 | sell |
| CenterBook Partners LP | 0 | 2,200,908 | +2,200,908 | 0.00 | 0.50 | +0.50 | buy |
| Old West Investment Management, LLC | 2,908,501 | 2,165,307 | -743,194 | 5.22 | 3.33 | -1.88 | sell |
| First Eagle Investment Management, LLC | 1,833,455 | 2,030,772 | +197,317 | 0.02 | 0.02 | -0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,897,920 | 1,897,920 | 0 | 4.69 | 4.05 | -0.64 | hold |
| AMERIPRISE FINANCIAL INC | 2,215,094 | 1,846,058 | -369,036 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,914,345 | 1,667,595 | -246,750 | 1.68 | 1.23 | -0.45 | sell |
| Orchard Capital Management, LLC | 1,626,145 | 1,533,648 | -92,497 | 2.56 | 2.29 | -0.28 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 1,475,000 | +1,475,000 | 0.00 | 3.67 | +3.67 | buy |
| AYAL Capital Advisors Ltd | 1,411,800 | 1,410,380 | -1,420 | 3.77 | 2.73 | -1.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 569,114 | 1,235,155 | +666,041 | 0.05 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 833,465 | 1,193,272 | +359,807 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,484,201 | 960,582 | -2,523,619 | 0.01 | 0.00 | -0.01 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 957,591 | 957,591 | 0 | 0.31 | 0.26 | -0.05 | hold |
| Graham Capital Management, L.P. | 70,971 | 912,398 | +841,427 | 0.01 | 0.11 | +0.10 | buy |
| RBF Capital, LLC | 960,352 | 887,352 | -73,000 | 0.23 | 0.18 | -0.05 | sell |
| Ballast Asset Management, LP | 589,053 | 739,945 | +150,892 | 1.40 | 1.39 | -0.00 | buy |
| MARSHALL WACE, LLP | 36,200 | 659,563 | +623,363 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.58 | 0.48 | -0.11 | hold |
| Trexquant Investment LP | 793,810 | 553,982 | -239,828 | 0.05 | 0.02 | -0.02 | sell |
| Concentric Capital Strategies, LP | 0 | 546,942 | +546,942 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 554,107 | 523,945 | -30,162 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 898,705 | 413,283 | -485,422 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 114,691 | 370,272 | +255,581 | 0.04 | 0.10 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102,723 | 348,365 | +245,642 | 0.01 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 323,840 | +323,840 | 0.00 | 0.59 | +0.59 | buy |
| FourWorld Capital Management LLC | 320,000 | 320,000 | 0 | 1.31 | 0.63 | -0.68 | hold |
| Lombard Odier Asset Management (USA) Corp | 226,372 | 318,449 | +92,077 | 0.39 | 0.47 | +0.07 | buy |
| UBS Group AG | 38,470 | 299,829 | +261,359 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 498,211 | 250,167 | -248,044 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 396,739 | 226,483 | -170,256 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 222,869 | 225,629 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| Arena Capital Advisors, LLC- CA | 190,000 | 220,000 | +30,000 | 0.96 | 0.99 | +0.03 | buy |
| Boston Partners | 199,531 | 214,380 | +14,849 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 202,798 | 201,480 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 210,463 | 199,596 | -10,867 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 958,953 | 190,071 | -768,882 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 357,613 | 183,035 | -174,578 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 127,505 | 175,005 | +47,500 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 173,254 | +173,254 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,814 | 167,570 | +53,756 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 163,238 | 164,103 | +865 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 155,800 | +155,800 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 260,751 | 152,992 | -107,759 | 0.13 | 0.02 | -0.11 | sell |
| WEXFORD CAPITAL LP | 0 | 145,200 | +145,200 | 0.00 | 0.14 | +0.14 | buy |
| SummerHaven Investment Management, LLC | 133,059 | 133,059 | 0 | 0.38 | 0.31 | -0.07 | hold |
| State of Wyoming | 46,186 | 122,523 | +76,337 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 96,456 | 120,567 | +24,111 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 153,775 | 109,212 | -44,563 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 103,538 | +103,538 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 97,510 | +97,510 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 77,565 | 86,965 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 298,918 | 77,358 | -221,560 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 32,352 | 77,049 | +44,697 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 76,614 | 76,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 163,040 | 73,835 | -89,205 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 71,258 | 69,879 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 181,835 | 66,194 | -115,641 | 0.42 | 0.17 | -0.25 | sell |
| Legacy Capital Group California, Inc. | 53,618 | 64,297 | +10,679 | 0.08 | 0.07 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 369,540 | 58,335 | -311,205 | 0.03 | 0.00 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,221 | 55,625 | -10,596 | 0.02 | 0.02 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 49,757 | 49,757 | 0 | 0.03 | 0.02 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 49,743 | +49,743 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 72,077 | 49,724 | -22,353 | 0.02 | 0.01 | -0.01 | sell |
| Cohen Capital Management, Inc. | 64,093 | 48,412 | -15,681 | 0.05 | 0.03 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 41,519 | +41,519 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 30,400 | 40,400 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 297,513 | 40,000 | -257,513 | 0.16 | 0.02 | -0.13 | sell |
| XTX Topco Ltd | 32,226 | 39,653 | +7,427 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,178 | 37,098 | -39,080 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 403,501 | 35,000 | -368,501 | 0.97 | 0.13 | -0.84 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 116,957 | 34,035 | -82,922 | 0.02 | 0.00 | -0.01 | sell |
| SAXON INTERESTS, INC. | 35,269 | 33,196 | -2,073 | 0.07 | 0.06 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 264,796 | 31,108 | -233,688 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,197 | 29,410 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,800 | 28,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 25,197 | +25,197 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,103 | 24,765 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 14,872 | 22,268 | +7,396 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,872 | 22,143 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 20,245 | +20,245 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 14,859 | 14,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,646 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 13,979 | +13,979 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 177,458 | 11,114 | -166,344 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 259,341 | 10,484 | -248,857 | 0.04 | 0.00 | -0.03 | sell |
| Heck Capital Advisors, LLC | 0 | 9,640 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,542 | 7,636 | +1,094 | 0.02 | 0.02 | -0.00 | buy |