| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,706,371 | 3,812,690 | +106,319 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 3,619,957 | 3,429,158 | -190,799 | 2.34 | 2.17 | -0.17 | sell |
| Solus Alternative Asset Management LP | 3,122,653 | 3,076,796 | -45,857 | 33.99 | 36.26 | +2.27 | sell |
| VANGUARD GROUP INC | 1,862,775 | 1,893,845 | +31,070 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,644,768 | 1,659,348 | +14,580 | 0.01 | 0.01 | -0.00 | buy |
| Taconic Capital Advisors LP | 1,251,073 | 1,331,073 | +80,000 | 3.49 | 5.06 | +1.57 | buy |
| Empyrean Capital Partners, LP | 1,130,000 | 1,276,000 | +146,000 | 1.91 | 1.95 | +0.04 | buy |
| BROWN ADVISORY INC | 1,009,740 | 1,224,954 | +215,214 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 939,307 | 983,136 | +43,829 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 686,729 | 778,690 | +91,961 | 6.20 | 7.03 | +0.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 663,001 | 749,674 | +86,673 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 556,657 | 745,094 | +188,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,724 | 624,318 | +51,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 377,638 | 374,972 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 411,664 | 369,626 | -42,038 | 11.31 | 10.24 | -1.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,074 | 336,822 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 381,387 | 334,720 | -46,667 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 287,673 | 292,450 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 253,643 | 271,855 | +18,212 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 118,027 | 250,953 | +132,926 | 0.09 | 0.19 | +0.10 | buy |
| Solas Capital Management, LLC | 0 | 250,194 | +250,194 | 0.00 | 4.62 | +4.62 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,802 | 237,275 | +68,473 | 0.13 | 0.19 | +0.05 | buy |
| JPMORGAN CHASE & CO | 117,254 | 219,865 | +102,611 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 345,865 | 219,464 | -126,401 | 0.12 | 0.07 | -0.04 | sell |
| Bank of New York Mellon Corp | 168,273 | 178,192 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 104,469 | 127,942 | +23,473 | 0.05 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 104,339 | 125,089 | +20,750 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,592 | 122,954 | +362 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,626 | 116,327 | +40,701 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 114,593 | +114,593 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 176,639 | 108,478 | -68,161 | 0.01 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 98,979 | 99,080 | +101 | 3.34 | 3.63 | +0.28 | buy |
| 683 Capital Management, LLC | 0 | 88,133 | +88,133 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,099 | 84,362 | +6,263 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 81,939 | 83,972 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 73,926 | 82,522 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 78,588 | 78,593 | +5 | 0.31 | 0.23 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,295 | 76,152 | +32,857 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,735 | 68,729 | +43,994 | 0.00 | 0.00 | +0.00 | buy |
| NYL Investors LLC | 64,189 | 64,189 | 0 | 0.13 | 0.58 | +0.45 | hold |
| UBS Group AG | 14,038 | 64,040 | +50,002 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 63,777 | 63,939 | +162 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 96,935 | 55,938 | -40,997 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 48,664 | 53,386 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,379 | 52,373 | -11,006 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 56,394 | 51,984 | -4,410 | 0.04 | 0.04 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,506 | 50,938 | +3,432 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 80,255 | 48,117 | -32,138 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 47,600 | 47,400 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 52,143 | 46,677 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,449 | 45,195 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 58,116 | 44,674 | -13,442 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 55,523 | 43,157 | -12,366 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 33,575 | 40,812 | +7,237 | 0.06 | 0.07 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,126 | 40,365 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,392 | 38,383 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 37,580 | +37,580 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 86,708 | 36,928 | -49,780 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,979 | 35,124 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,332 | 34,792 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,955 | 31,897 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 29,589 | 30,639 | +1,050 | 0.29 | 0.29 | +0.00 | buy |
| CM Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.90 | +0.90 | buy |
| XTX Topco Ltd | 0 | 25,540 | +25,540 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,433 | 24,952 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 23,819 | 23,777 | -42 | 0.13 | 0.13 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,652 | 23,452 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,090 | 23,375 | -11,715 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,389 | 21,455 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,707 | 21,374 | -3,333 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 20,130 | +20,130 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,233 | 19,335 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,007 | 18,519 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,084 | 18,196 | +112 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,227 | 17,119 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,624 | 16,998 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,707 | +16,707 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,001 | 16,092 | +8,091 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,518 | 15,836 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,592 | 15,593 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,642 | 14,754 | +1,112 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,596 | 14,217 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 20,563 | 12,994 | -7,569 | 0.07 | 0.04 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 0 | 12,371 | +12,371 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 12,251 | +12,251 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,533 | 11,701 | -2,832 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,600 | 11,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 11,591 | 11,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 32,382 | 11,158 | -21,224 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,258 | 10,920 | -12,338 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,663 | 10,566 | -20,097 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,797 | 10,440 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,857 | 10,250 | -607 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,390 | 10,140 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,096 | 9,261 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,032 | +9,032 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 8,763 | +8,763 | 0.00 | 0.00 | +0.00 | buy |