| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,736,168 | 3,822,134 | +85,966 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 3,768,665 | 3,621,831 | -146,834 | 2.55 | 2.48 | -0.08 | sell |
| Solus Alternative Asset Management LP | 3,349,005 | 3,196,948 | -152,057 | 33.05 | 34.92 | +1.88 | sell |
| VANGUARD GROUP INC | 1,870,372 | 1,860,229 | -10,143 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,572,175 | 1,621,027 | +48,852 | 0.01 | 0.01 | +0.00 | buy |
| Taconic Capital Advisors LP | 1,047,027 | 1,097,927 | +50,900 | 3.24 | 2.95 | -0.29 | buy |
| Empyrean Capital Partners, LP | 1,120,000 | 1,080,000 | -40,000 | 2.13 | 1.87 | -0.27 | sell |
| STATE STREET CORP | 937,527 | 982,131 | +44,604 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 890,417 | 857,956 | -32,461 | 0.04 | 0.04 | -0.00 | sell |
| Medina Value Partners, LLC | 587,468 | 618,036 | +30,568 | 7.64 | 8.69 | +1.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 473,106 | 578,940 | +105,834 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 398,000 | 563,318 | +165,318 | 12.95 | 12.87 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 563,014 | 558,641 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 577,810 | 551,310 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 446,146 | 448,352 | +2,206 | 11.15 | 10.64 | -0.51 | buy |
| Invesco Ltd. | 394,217 | 427,731 | +33,514 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 384,562 | 380,892 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 426,785 | 377,461 | -49,324 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 397,364 | 365,365 | -31,999 | 0.13 | 0.12 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 368,545 | 340,750 | -27,795 | 1.97 | 1.74 | -0.23 | sell |
| Newtyn Management, LLC | 561,526 | 323,714 | -237,812 | 2.99 | 1.93 | -1.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,043 | 278,138 | +41,095 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 245,430 | 263,861 | +18,431 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 161,841 | 177,281 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,257 | 157,978 | +84,721 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 115,746 | 151,601 | +35,855 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,395 | 129,015 | +27,620 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,023 | 119,379 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,196 | 117,624 | +26,428 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 90,421 | 97,074 | +6,653 | 0.02 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 74,373 | 91,735 | +17,362 | 0.06 | 0.08 | +0.01 | buy |
| Atom Investors LP | 92,536 | 91,435 | -1,101 | 0.34 | 0.39 | +0.05 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 86,568 | +86,568 | 0.00 | 2.56 | +2.56 | buy |
| Empowered Funds, LLC | 37,362 | 84,982 | +47,620 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 76,491 | 76,587 | +96 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,124 | 75,908 | +69,784 | 0.00 | 0.03 | +0.02 | buy |
| Hartree Partners, LP | 0 | 74,355 | +74,355 | 0.00 | 0.95 | +0.95 | buy |
| NYL Investors LLC | 64,189 | 64,189 | 0 | 0.14 | 0.20 | +0.06 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,736 | +63,736 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 59,146 | 62,687 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,230 | 61,621 | +9,391 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 59,934 | 60,014 | +80 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 26,010 | 58,645 | +32,635 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,691 | 52,647 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,810 | 52,030 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 73,881 | 51,961 | -21,920 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 49,775 | 49,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 40,486 | 49,690 | +9,204 | 0.10 | 0.13 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 24,135 | 48,445 | +24,310 | 0.01 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 45,350 | +45,350 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,761 | 44,803 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 49,251 | 42,842 | -6,409 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,901 | 42,294 | +26,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,015 | 41,743 | +17,728 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,252 | 35,233 | +29,981 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,890 | 34,145 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,411 | 34,002 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,551 | 33,240 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 30,645 | 31,605 | +960 | 0.07 | 0.07 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,268 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 29,163 | 29,206 | +43 | 0.29 | 0.29 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,090 | +29,090 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,587 | 27,913 | +19,326 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 27,749 | +27,749 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,906 | 27,735 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,643 | 27,145 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,679 | 26,402 | +723 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,005 | 25,405 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 24,144 | 23,819 | -325 | 0.15 | 0.15 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,482 | 22,652 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,332 | +20,332 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,875 | 19,209 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,328 | 19,030 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 8,933 | 18,136 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,961 | 16,956 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,698 | 16,774 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,683 | 16,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,113 | 14,932 | +819 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,449 | 14,841 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,466 | 13,983 | +517 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,045 | 13,962 | -83 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 14,835 | 13,924 | -911 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 14,106 | 13,085 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,266 | 13,067 | -199 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,090 | 12,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 11,900 | 11,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,216 | 11,768 | -5,448 | 0.01 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 6,367 | 11,637 | +5,270 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 11,591 | 11,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,059 | 9,561 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,485 | 9,319 | -166 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,694 | 9,088 | +6,394 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,176 | 8,928 | -248 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 8,734 | +8,734 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 8,415 | 8,415 | 0 | 0.01 | 0.01 | +0.00 | hold |