| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 937,921 | +937,921 | 0.00 | 1.29 | +1.29 | buy |
| TOWLE & CO | 51,219 | 326,223 | +275,004 | 0.28 | 2.09 | +1.81 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,396 | 315,656 | +204,260 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 48,936 | 174,469 | +125,533 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 72,087 | 187,343 | +115,256 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 83,913 | 189,558 | +105,645 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 40,060 | 140,275 | +100,215 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,474 | 309,554 | +76,080 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 70,020 | +70,020 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 65,348 | +65,348 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 580,856 | 639,450 | +58,594 | 0.74 | 0.72 | -0.02 | buy |
| UBS Group AG | 22,255 | 78,647 | +56,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,884 | 132,687 | +54,803 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,551 | +44,551 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,083 | 66,779 | +40,696 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 40,587 | +40,587 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 40,043 | +40,043 | 0.00 | 0.16 | +0.16 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 248,053 | 285,053 | +37,000 | 6.29 | 6.43 | +0.14 | buy |
| CastleKnight Management LP | 156,100 | 191,274 | +35,174 | 0.42 | 0.34 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,622 | +33,622 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 8,799 | 38,907 | +30,108 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,287 | +28,287 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 35,305 | 58,900 | +23,595 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,962 | +22,962 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 549 | 22,762 | +22,213 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 23,368 | 45,171 | +21,803 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,622 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,431 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 282,993 | 303,177 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,674 | +19,674 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,808 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 40,884 | 59,538 | +18,654 | 1.17 | 1.62 | +0.46 | buy |
| Kapitalo Investimentos Ltda | 0 | 14,891 | +14,891 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,471 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,426 | +11,426 | 0.00 | 0.36 | +0.36 | buy |
| Quantbot Technologies LP | 0 | 11,143 | +11,143 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,401 | 25,840 | +10,439 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,869 | +9,869 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 8,107 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,508 | 18,108 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,873 | 28,332 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,600 | 15,500 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 929 | 6,585 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 943 | 6,557 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,273 | 22,050 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,899 | 19,310 | +4,411 | 0.17 | 0.26 | +0.09 | buy |
| JANE STREET GROUP, LLC | 158,464 | 162,694 | +4,230 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,300 | 13,500 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 86,959 | 90,659 | +3,700 | 1.98 | 2.24 | +0.26 | buy |
| CWM, LLC | 146 | 3,380 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,414 | 12,140 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,798 | 3,879 | +2,081 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 374,943 | 376,396 | +1,453 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,724 | 7,123 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 9,700 | 10,700 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,500 | 14,366 | +866 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,104 | 42,854 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 11,953 | 12,639 | +686 | 0.16 | 0.17 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 17,056 | 17,623 | +567 | 0.30 | 0.31 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,622 | 2,185 | +563 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 39,670 | 40,170 | +500 | 0.07 | 0.07 | -0.00 | buy |
| COMERICA BANK | 21,978 | 22,467 | +489 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,849 | 21,234 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 252 | +247 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,000 | 6,184 | +184 | 0.09 | 0.07 | -0.02 | buy |
| Sterling Capital Management LLC | 280 | 435 | +155 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,965 | 162,090 | +125 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 115,315 | 115,440 | +125 | 0.04 | 0.04 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,000 | 11,095 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 54 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,528 | 1,569 | +41 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 142 | 178 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 30,567 | 30,585 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 123,508 | 123,508 | 0 | 1.86 | 1.96 | +0.10 | hold |
| Laurion Capital Management LP | 20,000 | 20,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| MetLife Investment Management, LLC | 9,309 | 9,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 48,180 | 48,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 9,213 | 9,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,539 | 1,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 3,150 | 3,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,329 | 3,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,260 | 10,260 | 0 | 0.00 | 0.00 | -0.00 | hold |