| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 467,562 | 1,285,576 | +818,014 | 0.88 | 1.73 | +0.86 | buy |
| Invesco Ltd. | 2,719,767 | 3,468,528 | +748,761 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 805,111 | 1,186,507 | +381,396 | 0.50 | 0.52 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,547,857 | 2,892,609 | +344,752 | 0.06 | 0.04 | -0.02 | buy |
| VANGUARD GROUP INC | 7,266,039 | 7,587,059 | +321,020 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 271,000 | +271,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 254,202 | +254,202 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 793,673 | 1,029,784 | +236,111 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 201,683 | +201,683 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,885 | 344,104 | +184,219 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 144,002 | +144,002 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 29,448 | 171,755 | +142,307 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 125,968 | +125,968 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 141,550 | +120,150 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 338,057 | 449,151 | +111,094 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 24,547 | 128,631 | +104,084 | 0.04 | 0.14 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,148 | 127,081 | +101,933 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,628 | 837,179 | +91,551 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,618,132 | 1,704,982 | +86,850 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,353 | 336,608 | +77,255 | 0.01 | 0.01 | -0.00 | buy |
| Hauser Brothers GmbH | 817,052 | 892,849 | +75,797 | 11.13 | 7.54 | -3.59 | buy |
| Graham Capital Management, L.P. | 0 | 66,962 | +66,962 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 148,589 | 207,939 | +59,350 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 51,000 | +51,000 | 0.00 | 0.08 | +0.08 | buy |
| Mutual Advisors, LLC | 31,066 | 81,474 | +50,408 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 69,621 | 117,112 | +47,491 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,148 | 58,993 | +46,845 | 0.08 | 0.17 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 44,416 | +44,416 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,615 | 64,360 | +43,745 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,687 | 1,292,746 | +32,059 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,385,730 | 2,417,248 | +31,518 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 29,467 | 59,142 | +29,675 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 137,013 | 166,642 | +29,629 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 94,272 | 122,868 | +28,596 | 0.04 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 13,082 | 39,851 | +26,769 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,652 | +25,652 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 189,431 | 213,875 | +24,444 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,181 | 23,937 | +21,756 | 0.01 | 0.05 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 19,810 | +19,810 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 11,383 | 30,531 | +19,148 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,157 | 31,279 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,574 | +17,574 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 718,508 | 735,133 | +16,625 | 0.25 | 0.17 | -0.08 | buy |
| Empowered Funds, LLC | 204,008 | 220,633 | +16,625 | 0.08 | 0.05 | -0.04 | buy |
| Caption Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 14,663 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,037 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,794 | +13,794 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 20,280 | 33,996 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,646 | 41,830 | +12,184 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,548 | +11,548 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,318 | 91,619 | +10,301 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,679 | 43,926 | +10,247 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 7,736 | 15,640 | +7,904 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 58,219 | 64,816 | +6,597 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,268 | 16,358 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,783 | 16,759 | +5,976 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 88,021 | 93,537 | +5,516 | 0.05 | 0.03 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,613 | 28,816 | +5,203 | 0.00 | 0.00 | -0.00 | buy |
| Prentice Capital Management, LP | 96,971 | 101,934 | +4,963 | 3.66 | 2.78 | -0.88 | buy |
| BANK OF MONTREAL /CAN/ | 12,844 | 17,547 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.03 | +0.03 | buy |
| BFSG, LLC | 6,790 | 10,340 | +3,550 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 25,406 | 28,750 | +3,344 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,334 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,099 | 42,119 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 195,198 | 198,009 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,471 | 13,280 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 871 | 3,634 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 640,805 | 643,477 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,677 | 27,275 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,895 | 19,295 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,499 | 43,493 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 115,300 | 117,200 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 4,606 | 6,430 | +1,824 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,281 | 8,879 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,489 | 138,049 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 2,150 | 3,550 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 483,456 | 484,836 | +1,380 | 2.66 | 1.81 | -0.85 | buy |
| Spire Wealth Management | 1,920 | 3,230 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 9,800 | 11,100 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 1,637 | 2,898 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,999 | 11,954 | +955 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,040 | 51,717 | +677 | 0.01 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 35,307 | 35,932 | +625 | 0.37 | 0.26 | -0.11 | buy |
| CITADEL ADVISORS LLC | 98,036 | 98,625 | +589 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 297 | 739 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 205 | 345 | +140 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,860 | 31,976 | +116 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 13,485 | 13,559 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 2,459 | 2,523 | +64 | 0.03 | 0.02 | -0.01 | buy |
| First Horizon Advisors, Inc. | 316 | 378 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 660 | 690 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,951 | 4,970 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,820 | 12,829 | +9 | 0.00 | 0.00 | -0.00 | buy |