| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 4,707,347 | +4,707,347 | 0.00 | 0.62 | +0.62 | buy |
| Boston Partners | 769,908 | 3,242,285 | +2,472,377 | 0.01 | 0.03 | +0.02 | buy |
| Western Standard LLC | 1,711,842 | 3,566,876 | +1,855,034 | 6.24 | 16.33 | +10.09 | buy |
| Point72 Asset Management, L.P. | 0 | 1,243,567 | +1,243,567 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 494,816 | 1,590,044 | +1,095,228 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 900,000 | +900,000 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 526,013 | 1,417,306 | +891,293 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,918 | 702,448 | +677,530 | 0.00 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,969,068 | 5,596,643 | +627,575 | 1.27 | 2.02 | +0.75 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 450,000 | +450,000 | 0.00 | 0.10 | +0.10 | buy |
| Kent Lake PR LLC | 0 | 400,000 | +400,000 | 0.00 | 1.45 | +1.45 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| DSC Meridian Capital LP | 0 | 300,000 | +300,000 | 0.00 | 1.35 | +1.35 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 286,674 | +286,674 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 284,300 | +284,300 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 694,971 | 968,148 | +273,177 | 0.46 | 0.53 | +0.06 | buy |
| Owls Nest Partners IA, LLC | 263,630 | 521,571 | +257,941 | 0.39 | 1.02 | +0.62 | buy |
| Shay Capital LLC | 280,000 | 517,000 | +237,000 | 0.51 | 0.97 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 655,361 | 860,070 | +204,709 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Medina Value Partners, LLC | 2,972,262 | 3,167,490 | +195,228 | 5.27 | 7.13 | +1.86 | buy |
| UBS Group AG | 172,343 | 348,498 | +176,155 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,348 | 167,066 | +155,718 | 0.00 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 150,600 | +150,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 667,255 | 817,255 | +150,000 | 5.12 | 7.72 | +2.61 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| Murchinson Ltd. | 0 | 148,200 | +148,200 | 0.00 | 0.66 | +0.66 | buy |
| JANE STREET GROUP, LLC | 141,532 | 247,502 | +105,970 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 149,596 | 249,774 | +100,178 | 0.03 | 0.06 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 93,340 | +93,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,731 | 333,959 | +85,228 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,158 | 92,437 | +70,279 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 485,587 | 555,373 | +69,786 | 1.59 | 2.38 | +0.79 | buy |
| BARCLAYS PLC | 140,182 | 206,717 | +66,535 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,106,949 | 2,164,987 | +58,038 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,524 | +56,524 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 55,387 | +55,387 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,128,843 | 6,179,698 | +50,855 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619,030 | 665,270 | +46,240 | 0.10 | 0.13 | +0.03 | buy |
| Empowered Funds, LLC | 344,030 | 378,395 | +34,365 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,525,332 | 2,559,147 | +33,815 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,025,961 | 1,049,970 | +24,009 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,249 | +23,249 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 21,400 | +21,400 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,654 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,538 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,536 | +14,536 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 33,458 | 47,831 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,830 | 18,008 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,774 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 155,296 | 167,866 | +12,570 | 0.08 | 0.10 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 12,231 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,429 | 77,183 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,182 | 49,168 | +8,986 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 40,805 | 47,445 | +6,640 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 18,732 | 25,322 | +6,590 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 329 | 6,152 | +5,823 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 28,300 | 33,508 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,227 | 9,328 | +4,101 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,195 | 79,881 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,017 | 66,451 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,124 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,648 | 5,946 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 51,308 | 52,216 | +908 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,396 | 24,251 | +855 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,351 | 5,187 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,749 | 32,545 | +796 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,180 | 16,930 | +750 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 39,599 | 40,319 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 184 | 879 | +695 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 377 | 1,000 | +623 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 902 | 1,411 | +509 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 458 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24 | 252 | +228 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 47 | 148 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 225 | 305 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,401 | 11,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 12,581 | 12,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 920,000 | 920,000 | 0 | 0.53 | 0.60 | +0.07 | hold |
| Nierenberg Investment Management Company, Inc. | 228,810 | 228,810 | 0 | 0.83 | 1.10 | +0.27 | hold |
| Forest Hill Capital, LLC | 391,900 | 391,900 | 0 | 1.82 | 2.29 | +0.47 | hold |
| DekaBank Deutsche Girozentrale | 14,512 | 14,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 287,687 | 287,687 | 0 | 0.17 | 0.23 | +0.06 | hold |
| MANGROVE PARTNERS IM, LLC | 4,538,410 | 4,538,410 | 0 | 3.04 | 4.01 | +0.97 | hold |
| Swiss National Bank | 214,400 | 214,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 21,400 | 21,400 | 0 | 0.00 | 0.00 | +0.00 | hold |