| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIG Advisors, LLC | 2,735,739 | 3,162,152 | +426,413 | 5.30 | 4.37 | -0.92 | buy |
| Bandera Partners LLC | 1,074,183 | 1,355,000 | +280,817 | 8.37 | 9.43 | +1.06 | buy |
| Invenomic Capital Management LP | 333,519 | 601,244 | +267,725 | 0.35 | 0.60 | +0.25 | buy |
| Alden Global Capital LLC | 388,595 | 606,741 | +218,146 | 5.69 | 9.65 | +3.96 | buy |
| Robeco Institutional Asset Management B.V. | 96,403 | 215,551 | +119,148 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 259,046 | 340,411 | +81,365 | 0.18 | 0.31 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 5,305,867 | 5,374,167 | +68,300 | 0.22 | 0.23 | +0.01 | buy |
| CastleKnight Management LP | 415,200 | 483,100 | +67,900 | 1.22 | 1.24 | +0.02 | buy |
| WINTON GROUP Ltd | 54,299 | 106,636 | +52,337 | 0.08 | 0.14 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 64,000 | 105,000 | +41,000 | 0.30 | 0.40 | +0.10 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 19,450 | 54,300 | +34,850 | 0.07 | 0.17 | +0.11 | buy |
| NATIXIS | 5,732 | 33,045 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 26,060 | +26,060 | 0.42 | 0.35 | -0.07 | buy |
| Athos Capital Ltd | 62,400 | 82,400 | +20,000 | 1.33 | 0.84 | -0.49 | buy |
| BAILARD, INC. | 20,040 | 32,953 | +12,913 | 0.01 | 0.02 | +0.01 | buy |
| West Tower Group, LLC | 39,070 | 46,986 | +7,916 | 2.36 | 2.44 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 643 | 7,133 | +6,490 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 36,182 | 41,507 | +5,325 | 0.14 | 0.14 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,800 | 14,650 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 171,959 | 174,673 | +2,714 | 0.88 | 0.91 | +0.03 | buy |
| TOWLE & CO | 1,286,763 | 1,289,133 | +2,370 | 3.02 | 3.24 | +0.22 | buy |
| Clear Harbor Asset Management, LLC | 10,300 | 12,600 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| First Washington CORP | 126,513 | 128,797 | +2,284 | 0.97 | 0.92 | -0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,300 | 4,500 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 86,000 | 88,000 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 10,578 | 11,907 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,026 | 22,038 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| CUMBERLAND ADVISORS INC | 116,510 | 117,510 | +1,000 | 0.87 | 0.92 | +0.06 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 197,194 | 198,194 | +1,000 | 1.08 | 1.20 | +0.12 | buy |
| Wedmont Private Capital | 13,570 | 14,403 | +833 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 43,560 | 44,321 | +761 | 0.55 | 0.56 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,617 | 14,998 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 16,582 | 16,892 | +310 | 0.06 | 0.06 | -0.00 | buy |
| Alaska Permanent Fund Corp | 138,632 | 138,934 | +302 | 0.04 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,130 | 61,412 | +282 | 0.03 | 0.03 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 50 | 200 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,673 | 15,768 | +95 | 0.00 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,976 | 12,060 | +84 | 0.12 | 0.12 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 793 | 823 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 14,314 | 14,335 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,991 | 2,010 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 40,520 | 40,528 | +8 | 0.18 | 0.17 | -0.01 | buy |
| Pacific Center for Financial Services | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 14 | 9 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 20,410 | 20,397 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 20,915 | 20,876 | -39 | 0.03 | 0.03 | -0.00 | sell |
| Venture Visionary Partners LLC | 17,805 | 17,225 | -580 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,538 | 21,945 | -593 | 0.01 | 0.01 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 82,085 | 81,261 | -824 | 0.29 | 0.28 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,270 | 66,270 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 31,500 | 30,500 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,190 | 11,050 | -1,140 | 0.01 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 13,483 | 11,952 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 500,066 | 495,512 | -4,554 | 0.04 | 0.04 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,205 | 5 | -5,200 | 0.06 | 0.00 | -0.06 | sell |
| Wealthfront Advisers LLC | 125,536 | 119,866 | -5,670 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 241,630 | 235,512 | -6,118 | 0.16 | 0.15 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 285,306 | 275,794 | -9,512 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,695 | 3,876 | -13,819 | 0.06 | 0.01 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 60,000 | 30,000 | -30,000 | 0.02 | 0.04 | +0.02 | sell |
| Clearbridge Investments, LLC | 129,508 | 88,705 | -40,803 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 126,077 | 83,894 | -42,183 | 0.55 | 0.31 | -0.25 | sell |
| Douglas Lane & Associates, LLC | 1,989,130 | 1,922,446 | -66,684 | 0.56 | 0.52 | -0.04 | sell |
| INGALLS & SNYDER LLC | 85,501 | 11,688 | -73,813 | 0.08 | 0.01 | -0.07 | sell |
| Newport Trust Company, LLC | 7,459,963 | 7,382,167 | -77,796 | 0.41 | 0.36 | -0.05 | sell |
| Shellback Capital, LP | 145,000 | 60,000 | -85,000 | 0.19 | 0.08 | -0.11 | sell |
| HARVEST MANAGEMENT LLC | 145,000 | 54,200 | -90,800 | 1.95 | 0.79 | -1.16 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 195,000 | 100,000 | -95,000 | 3.84 | 2.20 | -1.64 | sell |
| Appaloosa LP | 1,400,000 | 1,265,000 | -135,000 | 0.41 | 0.39 | -0.02 | sell |
| Candlestick Capital Management LP | 1,500,000 | 1,250,000 | -250,000 | 0.99 | 0.92 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 322,411 | 56,596 | -265,815 | 0.02 | 0.00 | -0.02 | sell |