| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,791,509 | 14,921,946 | +130,437 | 2.52 | 3.28 | +0.76 | buy |
| Hosking Partners LLP | 10,874,422 | 11,215,616 | +341,194 | 1.79 | 1.77 | -0.02 | buy |
| BlackRock, Inc. | 6,806,255 | 6,868,390 | +62,135 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,934,510 | 6,464,872 | -469,638 | 0.10 | 0.10 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 7,553,964 | 5,359,073 | -2,194,891 | 0.69 | 0.47 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 2,594,598 | 4,871,942 | +2,277,344 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 4,153,545 | 4,075,742 | -77,803 | 14.68 | 14.16 | -0.52 | sell |
| Old West Investment Management, LLC | 3,237,914 | 3,798,781 | +560,867 | 3.38 | 3.15 | -0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,087,138 | 2,872,135 | -215,003 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,635,218 | 2,463,451 | -171,767 | 0.12 | 0.12 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,201,113 | 2,302,286 | +1,101,173 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,269,174 | 2,233,148 | -36,026 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,141,909 | 2,227,584 | +85,675 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 2,120,000 | +2,120,000 | 0.00 | 1.25 | +1.25 | buy |
| STATE STREET CORP | 1,971,847 | 2,067,186 | +95,339 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,100,772 | 2,063,272 | -37,500 | 0.02 | 0.02 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.46 | 1.28 | -0.18 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,245,419 | 1,598,052 | +352,633 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,598,939 | 1,562,893 | -36,046 | 0.00 | 0.00 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 3,918,232 | 1,533,069 | -2,385,163 | 1.70 | 0.83 | -0.87 | sell |
| Walleye Capital LLC | 994,982 | 1,522,580 | +527,598 | 0.04 | 0.04 | +0.00 | buy |
| CenterBook Partners LP | 926,381 | 1,474,228 | +547,847 | 0.21 | 0.33 | +0.13 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,494,911 | 1,450,407 | -44,504 | 2.03 | 1.83 | -0.20 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,290,513 | 1,353,863 | +63,350 | 0.13 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,108,616 | 1,212,558 | -896,058 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 836,095 | 1,087,470 | +251,375 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 710,171 | 1,081,208 | +371,037 | 0.01 | 0.02 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 957,591 | 957,591 | 0 | 0.27 | 0.28 | +0.00 | hold |
| CITADEL ADVISORS LLC | 1,236,749 | 862,329 | -374,420 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 878,576 | 849,162 | -29,414 | 1.82 | 1.86 | +0.04 | sell |
| Empowered Funds, LLC | 737,813 | 817,763 | +79,950 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 806,822 | 814,826 | +8,004 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 553,756 | 778,926 | +225,170 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 484,338 | 681,745 | +197,407 | 2.91 | 2.75 | -0.16 | buy |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.50 | 0.52 | +0.02 | hold |
| NORTHERN TRUST CORP | 721,424 | 624,972 | -96,452 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 474,915 | 586,207 | +111,292 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 521,005 | 521,005 | 0 | 0.11 | 0.11 | +0.00 | hold |
| 1492 Capital Management LLC | 461,150 | 461,133 | -17 | 0.85 | 0.82 | -0.03 | sell |
| JPMORGAN CHASE & CO | 319,730 | 450,808 | +131,078 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 449,281 | 442,442 | -6,839 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 404,710 | 440,490 | +35,780 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,540 | 382,991 | +262,451 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 345,508 | 345,508 | 0 | 0.47 | 0.41 | -0.06 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 339,990 | +339,990 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 315,400 | 325,400 | +10,000 | 0.14 | 0.14 | -0.00 | buy |
| Invesco Ltd. | 252,214 | 299,341 | +47,127 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 278,276 | +278,276 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 287,204 | 266,095 | -21,109 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 93,474 | 212,902 | +119,428 | 0.16 | 0.26 | +0.11 | buy |
| JANE STREET GROUP, LLC | 330,226 | 201,725 | -128,501 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 201,150 | +201,150 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 163,900 | 192,534 | +28,634 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 168,191 | 189,524 | +21,333 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 184,883 | +184,883 | 0.00 | 0.42 | +0.42 | buy |
| Nuveen, LLC | 174,473 | 174,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 104,183 | 171,052 | +66,869 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 156,142 | +156,142 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 185,419 | 153,296 | -32,123 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 176,466 | 152,076 | -24,390 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 81,325 | 150,600 | +69,275 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,034 | 150,136 | -25,898 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 22,242 | 147,411 | +125,169 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,035 | 145,045 | -29,990 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,755 | 143,039 | +37,284 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,111 | 142,933 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,800 | 131,300 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 104,557 | 128,590 | +24,033 | 0.12 | 0.14 | +0.02 | buy |
| West Tower Group, LLC | 0 | 125,285 | +125,285 | 0.00 | 1.34 | +1.34 | buy |
| Susquehanna Portfolio Strategies, LLC | 122,937 | 122,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 0 | 118,457 | +118,457 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 125,700 | 114,372 | -11,328 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 108,592 | +108,592 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 182,772 | 103,847 | -78,925 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,600 | 100,200 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 99,062 | 99,043 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 0 | 97,997 | +97,997 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 26,809 | 88,214 | +61,405 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 114,144 | 88,047 | -26,097 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 66,516 | 84,646 | +18,130 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 81,600 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,085 | 73,560 | -21,525 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,308 | 70,707 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,956 | 69,931 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 59,778 | 59,778 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Squarepoint Ops LLC | 265,582 | 58,654 | -206,928 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 55,953 | +55,953 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,966 | 55,495 | -471 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 55,392 | +55,392 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 65,867 | 53,941 | -11,926 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,160 | 52,411 | -10,749 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 49,757 | 49,043 | -714 | 0.03 | 0.03 | +0.00 | sell |
| Creative Planning | 14,947 | 42,970 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 157,773 | 40,971 | -116,802 | 0.02 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,957 | +40,957 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 40,400 | 40,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,800 | 37,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,847 | 37,383 | -4,464 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,900 | 35,800 | +11,900 | 0.00 | 0.00 | +0.00 | buy |