| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 2,050,000 | +2,050,000 | 0.00 | 8.06 | +8.06 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,859,022 | 4,254,503 | +1,395,481 | 0.42 | 0.67 | +0.25 | buy |
| NewEdge Advisors, LLC | 0 | 895,364 | +895,364 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,852,152 | 9,568,392 | +716,240 | 0.24 | 0.28 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688,517 | 1,393,092 | +704,575 | 0.00 | 0.01 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 407,600 | +407,600 | 0.00 | 2.25 | +2.25 | buy |
| SEI INVESTMENTS CO | 183,292 | 520,169 | +336,877 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,906 | 331,184 | +299,278 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,021 | 616,504 | +271,483 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 206,677 | 436,071 | +229,394 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 319,726 | 519,210 | +199,484 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 87,455 | 282,370 | +194,915 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,921,217 | 11,112,611 | +191,394 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,268,736 | 10,447,946 | +179,210 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 1,651,060 | 1,826,120 | +175,060 | 4.02 | 4.92 | +0.90 | buy |
| Hartree Partners, LP | 0 | 135,000 | +135,000 | 0.00 | 0.48 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,257,072 | 6,387,278 | +130,206 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 117,400 | +117,400 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 478,951 | 584,647 | +105,696 | 0.33 | 0.44 | +0.12 | buy |
| Rubric Capital Management LP | 10,400,000 | 10,500,000 | +100,000 | 1.22 | 1.22 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 710,099 | 808,547 | +98,448 | 0.13 | 0.16 | +0.03 | buy |
| Empowered Funds, LLC | 423,224 | 521,672 | +98,448 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 361,359 | 456,992 | +95,633 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 65,027 | +65,027 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,224,171 | 1,282,667 | +58,496 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,671 | 143,468 | +40,797 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 980,000 | 1,020,000 | +40,000 | 0.60 | 0.63 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 40,000 | 77,200 | +37,200 | 0.02 | 0.05 | +0.03 | buy |
| Medina Value Partners, LLC | 2,160,140 | 2,192,017 | +31,877 | 4.42 | 4.98 | +0.56 | buy |
| EntryPoint Capital, LLC | 0 | 30,096 | +30,096 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,243,379 | 2,271,907 | +28,528 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 26,766 | +26,766 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 5,491 | 24,256 | +18,765 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,081 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,525,540 | 2,543,242 | +17,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,200 | 36,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 49,581 | 60,003 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,259,769 | 1,268,450 | +8,681 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,437 | 12,128 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,864 | 93,364 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,897 | 17,977 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,149,744 | 2,153,679 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,733 | 84,462 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,622 | 31,413 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,300 | 25,400 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 649 | 1,561 | +912 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,035 | 20,872 | +837 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 115,745 | 116,545 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,492 | 2,112 | +620 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 40,319 | 40,869 | +550 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,609 | 6,004 | +395 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,056 | 1,418 | +362 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 379 | 630 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 9,328 | 9,469 | +141 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,868 | 12,934 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,001 | 2,030 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,789 | 9,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,185 | 12,185 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,605 | 20,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 45,468 | 45,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 124,260 | 124,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 12,581 | 12,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 14,390 | 14,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 43,376 | 43,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 228,810 | 228,810 | 0 | 1.11 | 1.12 | +0.02 | hold |
| Forest Hill Capital, LLC | 391,900 | 391,900 | 0 | 2.02 | 1.95 | -0.07 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,292 | 51,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 817,255 | 817,255 | 0 | 3.95 | 4.50 | +0.55 | hold |
| DekaBank Deutsche Girozentrale | 14,512 | 14,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 473 | 473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 167,976 | 167,976 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CastleKnight Management LP | 367,148 | 367,148 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Amplius Wealth Advisors, LLC | 18,288 | 18,288 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 836 | 836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GGM Financials LLC | 764 | 764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 31,922 | 31,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 71,025 | 71,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,081 | 29,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 272,651 | 272,651 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,190 | 27,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |