| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 625,000 | 5,951,051 | +5,326,051 | 0.07 | 0.54 | +0.47 | buy |
| CenterBook Partners LP | 0 | 2,200,908 | +2,200,908 | 0.00 | 0.50 | +0.50 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 1,475,000 | +1,475,000 | 0.00 | 3.67 | +3.67 | buy |
| Graham Capital Management, L.P. | 70,971 | 912,398 | +841,427 | 0.01 | 0.11 | +0.10 | buy |
| Wolf Hill Capital Management, LP | 6,521,967 | 7,236,693 | +714,726 | 2.90 | 2.22 | -0.68 | buy |
| DEPRINCE RACE & ZOLLO INC | 569,114 | 1,235,155 | +666,041 | 0.05 | 0.09 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 2,726,978 | 3,387,958 | +660,980 | 0.12 | 0.12 | +0.00 | buy |
| MARSHALL WACE, LLP | 36,200 | 659,563 | +623,363 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 546,942 | +546,942 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 833,465 | 1,193,272 | +359,807 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 323,840 | +323,840 | 0.00 | 0.59 | +0.59 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,699,282 | 14,990,483 | +291,201 | 2.20 | 1.76 | -0.44 | buy |
| UBS Group AG | 38,470 | 299,829 | +261,359 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GRIZZLYROCK CAPITAL, LLC | 4,143,908 | 4,353,272 | +209,364 | 16.58 | 17.28 | +0.69 | buy |
| First Eagle Investment Management, LLC | 1,833,455 | 2,030,772 | +197,317 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 173,254 | +173,254 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 8,844,453 | 9,004,298 | +159,845 | 1.58 | 1.34 | -0.24 | buy |
| OMERS ADMINISTRATION Corp | 0 | 155,800 | +155,800 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 589,053 | 739,945 | +150,892 | 1.40 | 1.39 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 145,200 | +145,200 | 0.00 | 0.14 | +0.14 | buy |
| 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 |
| Lombard Odier Asset Management (USA) Corp | 226,372 | 318,449 | +92,077 | 0.39 | 0.47 | +0.07 | buy |
| State of Wyoming | 46,186 | 122,523 | +76,337 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,814 | 167,570 | +53,756 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 49,743 | +49,743 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 127,505 | 175,005 | +47,500 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 32,352 | 77,049 | +44,697 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 41,519 | +41,519 | 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 |
| State of New Jersey Common Pension Fund D | 0 | 25,197 | +25,197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,456 | 120,567 | +24,111 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 20,245 | +20,245 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,197 | 29,410 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 199,531 | 214,380 | +14,849 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Legacy Capital Group California, Inc. | 53,618 | 64,297 | +10,679 | 0.08 | 0.07 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 30,400 | 40,400 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 9,640 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,565 | 86,965 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 32,226 | 39,653 | +7,427 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| RHUMBLINE ADVISERS | 0 | 3,959 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,869 | 225,629 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,164 | 3,707 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,858 | 6,744 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,542 | 7,636 | +1,094 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,913 | 2,796 | +883 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 163,238 | 164,103 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 3,000,000 | 0 | 2.68 | 1.95 | -0.73 | hold |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.58 | 0.48 | -0.11 | hold |
| CIBC WORLD MARKET INC. | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,897,920 | 1,897,920 | 0 | 4.69 | 4.05 | -0.64 | hold |
| FourWorld Capital Management LLC | 320,000 | 320,000 | 0 | 1.31 | 0.63 | -0.68 | hold |
| SummerHaven Investment Management, LLC | 133,059 | 133,059 | 0 | 0.38 | 0.31 | -0.07 | hold |
| Coppell Advisory Solutions LLC | 2,535 | 2,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,594 | 5,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 49,757 | 49,757 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 957,591 | 957,591 | 0 | 0.31 | 0.26 | -0.05 | hold |
| FIRST HAWAIIAN BANK | 76,614 | 76,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Banco Santander, S.A. | 14,859 | 14,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 549 | 204 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 716 | 0 | -716 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,266 | 0 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 202,798 | 201,480 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 71,258 | 69,879 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 1,411,800 | 1,410,380 | -1,420 | 3.77 | 2.73 | -1.04 | sell |
| WealthCollab, LLC | 1,461 | 0 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,501 | 1 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,800 | 28,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 35,269 | 33,196 | -2,073 | 0.07 | 0.06 | -0.02 | sell |
| nVerses Capital, LLC | 3,200 | 0 | -3,200 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 28,103 | 24,765 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,500 | 0 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,221 | 55,625 | -10,596 | 0.02 | 0.02 | -0.01 | sell |
| Kathmere Capital Management, LLC | 10,860 | 0 | -10,860 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 210,463 | 199,596 | -10,867 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 10,953 | 0 | -10,953 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,421 | 0 | -13,421 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 15,117 | 0 | -15,117 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Capital Management, Inc. | 64,093 | 48,412 | -15,681 | 0.05 | 0.03 | -0.02 | sell |
| GTS SECURITIES LLC | 16,271 | 0 | -16,271 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 17,835 | 0 | -17,835 | 0.06 | 0.00 | -0.06 | sell |
| Bayesian Capital Management, LP | 19,190 | 0 | -19,190 | 0.01 | 0.00 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 21,253 | 0 | -21,253 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 72,077 | 49,724 | -22,353 | 0.02 | 0.01 | -0.01 | sell |
| Hood River Capital Management LLC | 22,614 | 0 | -22,614 | 0.00 | 0.00 | -0.00 | sell |