| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 833,992 | 860,239 | +26,247 | 0.02 | 0.02 | +0.00 | buy |
| Round Rock Advisors, LLC | 11,453 | 31,782 | +20,329 | 0.08 | 0.18 | +0.10 | buy |
| AlphaQuest LLC | 23,544 | 11,497 | +12,047 | 0.06 | 0.03 | 0.00 | sell |
| 683 Capital Management, LLC | 175,300 | 186,000 | +10,700 | 0.33 | 0.30 | -0.03 | buy |
| CM Management, LLC | 30,000 | 40,000 | +10,000 | 0.90 | 1.23 | +0.33 | buy |
| Empowered Funds, LLC | 134,489 | 139,922 | +5,433 | 0.05 | 0.09 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 7,720 | 12,210 | +4,490 | 0.05 | 0.10 | +0.05 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 58,340 | 62,328 | +3,988 | 0.53 | 0.52 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,869 | 16,568 | +3,699 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,130 | 8,275 | +2,145 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 48,700 | 48,500 | -200 | 0.02 | 0.03 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 23,777 | 23,577 | -200 | 0.13 | 0.13 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,555 | 11,274 | -281 | 0.01 | 0.01 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 98,596 | 98,137 | -459 | 3.62 | 3.30 | -0.32 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,349 | 11,794 | -555 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 10,200 | 9,100 | -1,100 | 0.04 | 0.04 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,315 | 10,341 | -1,974 | 0.17 | 0.15 | -0.02 | sell |
| WINTON GROUP Ltd | 36,883 | 34,670 | -2,213 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 120,672 | 116,372 | -4,300 | 0.03 | 0.03 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 135,100 | 130,500 | -4,600 | 2.75 | 2.71 | -0.04 | sell |
| CenterBook Partners LP | 93,894 | 84,053 | -9,841 | 0.17 | 0.15 | -0.02 | sell |
| Clayton Partners LLC | 336,450 | 319,634 | -16,816 | 9.21 | 8.45 | -0.75 | sell |
| DONALD SMITH & CO., INC. | 227,062 | 172,897 | -54,165 | 0.16 | 0.12 | -0.04 | sell |
| Empyrean Capital Partners, LP | 1,276,000 | 1,214,599 | -61,401 | 1.85 | 1.55 | -0.30 | sell |
| Solus Alternative Asset Management LP | 3,076,796 | 2,876,796 | -200,000 | 35.59 | 34.11 | -1.49 | sell |
| South Dakota Investment Council | 3,190,092 | 2,767,745 | -422,347 | 2.24 | 1.93 | -0.31 | sell |