| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,681,503 | 1,417,062 | -264,441 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 937,921 | 1,380,930 | +443,009 | 0.99 | 1.07 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,287,703 | 1,285,951 | -1,752 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,072,688 | 1,086,523 | +13,835 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 762,138 | 762,138 | 0 | 0.77 | 0.59 | -0.18 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,940 | 557,953 | +139,013 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 379,921 | 372,649 | -7,272 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,766 | 360,795 | +221,029 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 439,945 | 354,477 | -85,468 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 366,798 | 349,661 | -17,137 | 1.92 | 1.61 | -0.31 | sell |
| STATE STREET CORP | 340,214 | 339,248 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 150,332 | 320,212 | +169,880 | 0.16 | 0.27 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 393,808 | 292,620 | -101,188 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 311,192 | 282,208 | -28,984 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 275,242 | 276,009 | +767 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 232,253 | 223,412 | -8,841 | 0.31 | 0.25 | -0.06 | sell |
| UBS Group AG | 258,186 | 195,321 | -62,865 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 87,377 | 174,954 | +87,577 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 125,247 | 173,282 | +48,035 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 168,540 | 146,592 | -21,948 | 0.04 | 0.02 | -0.02 | sell |
| Peapod Lane Capital LLC | 165,388 | 144,433 | -20,955 | 3.07 | 2.14 | -0.93 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,819 | 134,563 | -1,256 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 59,868 | 131,524 | +71,656 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,509 | 130,255 | +71,746 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 141,552 | 129,933 | -11,619 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,637 | 128,381 | +66,744 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,825 | 127,581 | -8,244 | 0.06 | 0.05 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 132,931 | 126,605 | -6,326 | 0.08 | 0.07 | -0.02 | sell |
| JANE STREET GROUP, LLC | 114,047 | 125,024 | +10,977 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 114,300 | +114,300 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 101,309 | 95,686 | -5,623 | 2.07 | 1.68 | -0.40 | sell |
| Assenagon Asset Management S.A. | 84,202 | 84,606 | +404 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 207,058 | 82,609 | -124,449 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 69,487 | 74,266 | +4,779 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 40,758 | 71,272 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 58,763 | 60,535 | +1,772 | 0.17 | 0.13 | -0.05 | buy |
| AlphaQuest LLC | 8,628 | 59,549 | +50,921 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,922 | 56,085 | +53,163 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,600 | 54,000 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,196 | 53,496 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,497 | 52,544 | -953 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,663 | 50,684 | +18,021 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,444 | 47,300 | +12,856 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 47,245 | +47,245 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 25,626 | 47,010 | +21,384 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,754 | 46,623 | -4,131 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,667 | 44,597 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,095 | 42,254 | +16,159 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 32,863 | 41,213 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 40,974 | 40,974 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 40,170 | 36,830 | -3,340 | 0.06 | 0.04 | -0.02 | sell |
| Squarepoint Ops LLC | 16,987 | 35,886 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,700 | 35,600 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,500 | 31,800 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,869 | 28,162 | +18,293 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 28,419 | 27,907 | -512 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,634 | 26,446 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,350 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,339 | +26,339 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,284 | 22,521 | +237 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,973 | 22,073 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 13,453 | 21,945 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,128 | 21,126 | -43,002 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,265 | 20,295 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 20,000 | 20,000 | 0 | 0.06 | 0.02 | -0.03 | hold |
| HSBC HOLDINGS PLC | 0 | 19,683 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,108 | 18,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,586 | 17,950 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,571 | 16,700 | -17,871 | 0.06 | 0.03 | -0.03 | sell |
| SG Americas Securities, LLC | 5,509 | 16,697 | +11,188 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 15,269 | 15,900 | +631 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,595 | +15,595 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 12,021 | 13,228 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,463 | 13,041 | +1,578 | 0.09 | 0.09 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 12,200 | 12,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,128 | 12,378 | -5,750 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,517 | 12,319 | +802 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 13,620 | 10,556 | -3,064 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 3,218 | 9,585 | +6,367 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,309 | 9,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 6,536 | 8,797 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,464 | 7,254 | -210 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,769 | 6,806 | -963 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,364 | 4,711 | +347 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,498 | 4,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,838 | 4,238 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 3,150 | 2,750 | -400 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,539 | 1,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,479 | 1,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,084 | 1,466 | +382 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 984 | 959 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,090 | 899 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 623 | 666 | +43 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 632 | 632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,224 | 501 | -723 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 568 | 490 | -78 | 0.00 | 0.00 | -0.00 | sell |