| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,373,343 | 3,293,395 | +920,052 | 0.08 | 0.16 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 99,076 | 673,889 | +574,813 | 0.03 | 0.23 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 938,544 | 533,123 | +405,421 | 0.03 | 0.02 | 0.00 | sell |
| GENDELL JEFFREY L | 1,849,681 | 2,194,474 | +344,793 | 3.11 | 3.25 | +0.14 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 46,098 | 364,923 | +318,825 | 0.63 | 6.30 | +5.67 | buy |
| Qube Research & Technologies Ltd | 199,231 | 455,201 | +255,970 | 0.02 | 0.04 | 0.00 | buy |
| Tejara Capital Ltd | 137,165 | 350,290 | +213,125 | 1.46 | 5.18 | +3.71 | buy |
| Hosking Partners LLP | 1,250,109 | 1,362,201 | +112,092 | 1.14 | 1.57 | +0.42 | buy |
| Regal Partners Ltd | 76,561 | 174,541 | +97,980 | 0.36 | 1.01 | +0.65 | buy |
| Progeny 3, Inc. | 3,412,304 | 3,500,164 | +87,860 | 11.20 | 12.41 | +1.21 | buy |
| Sagefield Capital LP | 50,712 | 134,511 | +83,799 | 0.23 | 0.49 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 1,238,414 | 1,175,252 | +63,162 | 0.05 | 0.06 | 0.00 | sell |
| Portman Square Capital LLP | 67,730 | 123,173 | +55,443 | 0.26 | 0.44 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 122,456 | 101,418 | +21,038 | 0.29 | 0.25 | 0.00 | sell |
| Moran Wealth Management, LLC | 40,575 | 61,380 | +20,805 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,363 | 303,454 | +12,091 | 0.01 | 0.02 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,907 | 29,989 | +11,082 | 0.03 | 0.07 | +0.04 | buy |
| Empowered Funds, LLC | 223,497 | 233,069 | +9,572 | 0.17 | 0.18 | +0.01 | buy |
| Private Capital Management, LLC | 20,000 | 28,000 | +8,000 | 0.05 | 0.09 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 10,160 | 17,488 | +7,328 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,641 | 76,651 | +7,010 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 42,200 | 48,000 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 46,789 | 51,020 | +4,231 | 0.94 | 1.19 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 11,047 | 14,555 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,060 | +3,060 | 0.05 | 0.07 | +0.02 | buy |
| Empirical Finance, LLC | 34,408 | 37,355 | +2,947 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,100 | 23,800 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 17,340 | 19,680 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 36,000 | 38,000 | +2,000 | 0.67 | 0.83 | +0.17 | buy |
| Quarry LP | 973 | 1,059 | +86 | 0.01 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 2,321 | 2,329 | +8 | 0.01 | 0.01 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 281 | 274 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 33,933 | 33,915 | -18 | 0.29 | 0.37 | +0.08 | sell |
| O'Brien Greene & Co. Inc | 29,915 | 29,865 | -50 | 0.23 | 0.28 | +0.06 | sell |
| Gladius Capital Management LP | 1,587 | 1,533 | -54 | 0.02 | 0.01 | -0.01 | sell |
| Independent Advisor Alliance | 14,070 | 13,935 | -135 | 0.01 | 0.02 | +0.00 | sell |
| Cadent Capital Advisors, LLC | 44,569 | 44,130 | -439 | 0.60 | 0.56 | -0.04 | sell |
| Stratos Wealth Advisors, LLC | 50,997 | 50,414 | -583 | 0.08 | 0.09 | +0.01 | sell |
| Elequin Capital, LP | 1,044 | 50 | -994 | 0.01 | 0.00 | -0.01 | sell |
| Balboa Wealth Partners | 14,949 | 13,949 | -1,000 | 0.11 | 0.14 | +0.02 | sell |
| PHILADELPHIA TRUST CO | 48,537 | 47,521 | -1,016 | 0.10 | 0.13 | +0.03 | sell |
| Sowell Financial Services LLC | 46,997 | 45,140 | -1,857 | 0.06 | 0.07 | +0.02 | sell |
| Empire Life Investments Inc. | 717,535 | 715,639 | -1,896 | 1.06 | 1.36 | +0.30 | sell |
| DUDLEY & SHANLEY, INC. | 12,200 | 9,700 | -2,500 | 0.05 | 0.05 | -0.00 | sell |
| WINTON GROUP Ltd | 13,228 | 8,803 | -4,425 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 385,535 | 379,552 | -5,983 | 0.07 | 0.09 | +0.02 | sell |
| III Capital Management | 15,000 | 9,000 | -6,000 | 0.03 | 0.01 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,977 | 8,157 | -6,820 | 0.03 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 71,113 | 63,870 | -7,243 | 0.24 | 0.26 | +0.02 | sell |
| EJF Capital LLC | 35,000 | 25,000 | -10,000 | 0.35 | 0.29 | -0.06 | sell |
| PLUSTICK MANAGEMENT LLC | 270,000 | 260,000 | -10,000 | 4.90 | 5.31 | +0.41 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 36,638 | 26,636 | -10,002 | 0.27 | 0.24 | -0.03 | sell |
| Advisory Alpha, LLC | 41,595 | 23,768 | -17,827 | 0.05 | 0.03 | -0.01 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 78,404 | 48,250 | -30,154 | 0.40 | 0.31 | -0.10 | sell |
| Riggs Asset Managment Co. Inc. | 37,089 | 4,720 | -32,369 | 0.28 | 0.04 | -0.24 | sell |
| DRW Securities, LLC | 50,000 | 10,000 | -40,000 | 0.08 | 0.02 | -0.06 | sell |
| Rovida Advisors Inc. | 410,000 | 360,000 | -50,000 | 3.87 | 3.56 | -0.31 | sell |
| Boston Partners | 6,359,137 | 6,292,271 | -66,866 | 0.19 | 0.22 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 288,200 | 124,400 | -163,800 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 2,500,000 | 1,600,000 | -900,000 | 0.06 | 0.05 | -0.01 | sell |