| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 16,480,000 | 16,480,000 | 0 | 28.88 | 2.79 | -26.10 | hold |
| Boundary Creek Advisors LP | 4,042,109 | 4,555,180 | +513,071 | 24.73 | 29.44 | +4.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,771,854 | 3,920,231 | +148,377 | 0.01 | 0.01 | +0.00 | buy |
| Atlas FRM LLC | 3,150,000 | 3,150,000 | 0 | 5.15 | 4.24 | -0.91 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,901,159 | 1,901,159 | 0 | 3.26 | 2.67 | -0.60 | hold |
| Gates Capital Management, Inc. | 2,602,167 | 1,647,969 | -954,198 | 0.82 | 0.48 | -0.33 | sell |
| VANGUARD GROUP INC | 1,440,185 | 1,453,745 | +13,560 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,289,296 | 1,255,147 | -34,149 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,002,085 | 1,016,175 | +14,090 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,588 | 1,007,258 | +92,670 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,195,208 | 799,952 | -395,256 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 789,018 | 729,876 | -59,142 | 0.14 | 0.12 | -0.02 | sell |
| Invesco Ltd. | 799,932 | 700,031 | -99,901 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 702,315 | 675,854 | -26,461 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,204,910 | 673,520 | -531,390 | 0.04 | 0.02 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 505,248 | 523,973 | +18,725 | 0.10 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,603 | 509,770 | +9,167 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,311 | 378,432 | +162,121 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 317,735 | 374,806 | +57,071 | 0.18 | 0.13 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 366,423 | 366,387 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 243,451 | 352,138 | +108,687 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 333,115 | 329,991 | -3,124 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 309,498 | 309,498 | 0 | 1.78 | 2.61 | +0.84 | hold |
| Empowered Funds, LLC | 229,098 | 247,823 | +18,725 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,307 | 222,746 | -561 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 284,020 | 206,889 | -77,131 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 211,811 | 175,356 | -36,455 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 64,025 | 169,458 | +105,433 | 0.03 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 185,342 | 163,664 | -21,678 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 151,268 | +151,268 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 170,900 | 150,900 | -20,000 | 0.14 | 0.12 | -0.02 | sell |
| Merrion Investment Management Co, LLC | 150,000 | 150,000 | 0 | 1.12 | 1.07 | -0.05 | hold |
| Legal & General Group Plc | 125,443 | 124,532 | -911 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 124,114 | +124,114 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 171,429 | 98,457 | -72,972 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 93,186 | +93,186 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,120 | 91,120 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 79,410 | 79,410 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Swiss National Bank | 78,672 | 78,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 76,256 | 73,830 | -2,426 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,244 | 71,618 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,711 | 70,011 | -41,700 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,736 | 68,695 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 66,107 | 67,191 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 60,715 | 60,715 | 0 | 0.06 | 0.06 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 7,485 | 59,984 | +52,499 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,488 | 51,201 | +10,713 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,571 | 47,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,148 | 45,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 44,610 | +44,610 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,564 | +39,564 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,364 | 39,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,124 | 38,059 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,512 | 37,922 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 15,000 | 36,218 | +21,218 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,426 | 35,852 | +426 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 51,326 | 34,162 | -17,164 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,246 | 28,513 | -12,733 | 0.05 | 0.05 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,012 | 26,726 | -286 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 26,240 | +26,240 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,082 | +25,082 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 44,600 | 24,500 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,968 | 23,264 | +15,296 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 28,894 | 23,103 | -5,791 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,979 | 22,529 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,000 | 21,700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 20,500 | 20,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,636 | 19,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,480 | 19,550 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 19,360 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,650 | 18,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 20,173 | 18,243 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,123 | 18,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,320 | 16,953 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,571 | +16,571 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 15,788 | 15,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saxony Capital Management, LLC | 15,300 | 15,300 | 0 | 0.19 | 0.18 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,823 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,781 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,737 | 14,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 14,682 | +14,682 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,734 | 12,706 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 10,422 | 12,033 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,827 | +11,827 | 0.00 | 0.11 | +0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,837 | 11,737 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 12,683 | 11,491 | -1,192 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,177 | 11,302 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,716 | 11,032 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,158 | 10,970 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,952 | 10,042 | -12,910 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 14,500 | 9,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 9,297 | +9,297 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,938 | 7,977 | +39 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,666 | 4,877 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,928 | 3,060 | +132 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,155 | 2,292 | +137 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,062 | 2,035 | -27 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.05 | +0.05 | buy |