| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 115,292 | 319,241 | +203,949 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,490 | 360,709 | +200,219 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 8,000 | 193,313 | +185,313 | 0.05 | 0.84 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,379 | 686,075 | +142,696 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,535 | 242,305 | +139,770 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,686 | 185,133 | +117,447 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 330,812 | 415,574 | +84,762 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,299,288 | 2,380,803 | +81,515 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,143 | 70,496 | +59,353 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,600 | 207,699 | +46,099 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,476 | 480,161 | +35,685 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 25,504 | +25,504 | 0.00 | 0.55 | +0.55 | buy |
| SEI INVESTMENTS CO | 110,011 | 132,604 | +22,593 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 653,033 | 675,102 | +22,069 | 0.09 | 0.08 | -0.01 | buy |
| FEDERATED HERMES, INC. | 39,917 | 57,246 | +17,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 610,362 | 627,520 | +17,158 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 144,035 | 159,186 | +15,151 | 1.53 | 1.57 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,776 | +12,776 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 497,070 | 509,845 | +12,775 | 0.37 | 0.35 | -0.02 | buy |
| Empowered Funds, LLC | 157,070 | 169,845 | +12,775 | 0.14 | 0.10 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,121 | 169,538 | +12,417 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 11,637 | +11,637 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 10,234 | 20,815 | +10,581 | 0.07 | 0.14 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 3,428 | 13,563 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 10,006 | +10,006 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,258,261 | 2,267,948 | +9,687 | 0.02 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 0 | 9,646 | +9,646 | 0.00 | 0.21 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,260 | +9,260 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,198 | 40,093 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,924 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,577 | 49,059 | +7,482 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,220 | 13,589 | +7,369 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,913 | 68,094 | +7,181 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,651 | 24,593 | +6,942 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 858,581 | 865,464 | +6,883 | 0.09 | 0.07 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 329,877 | 336,554 | +6,677 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 301 | 6,855 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 71,571 | 78,014 | +6,443 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,972 | +5,972 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 7,897 | 13,600 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 10,445 | 15,751 | +5,306 | 0.11 | 0.19 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,740 | 26,990 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,213 | 9,181 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,510 | 12,222 | +4,712 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,299 | 74,527 | +4,228 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,899 | 18,077 | +4,178 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,143 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,488 | 47,214 | +3,726 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,682 | 17,329 | +3,647 | 0.09 | 0.08 | -0.02 | buy |
| CoreCap Advisors, LLC | 0 | 3,110 | +3,110 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,597 | 39,506 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 6,765 | 8,535 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,488 | 46,135 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 28,932 | 30,296 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,905 | 11,023 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,635 | 24,629 | +994 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,576 | 13,553 | +977 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 8,268 | 9,178 | +910 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,185 | 42,886 | +701 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,500 | 4,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,708 | 31,122 | +414 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,136 | 7,491 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,815 | 6,149 | +334 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,667 | 16,954 | +287 | 0.37 | 0.36 | -0.02 | buy |
| Man Group plc | 24,731 | 24,928 | +197 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 100,228 | 100,358 | +130 | 0.11 | 0.10 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 353 | 374 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 990 | 1,003 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,465 | 14,469 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 87 | 88 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,913 | 2,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,851,993 | 1,851,993 | 0 | 12.95 | 11.64 | -1.31 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,644 | 22,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,426 | 5,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 10,873 | 10,873 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BSW Wealth Partners | 9,860 | 9,860 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 14,735 | 14,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 66,479 | 66,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 2,562 | 2,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 61,000 | 61,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 35,360 | 35,360 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 3,924,478 | 3,924,478 | 0 | 9.47 | 13.19 | +3.72 | hold |
| Fortitude Family Office, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,518 | 2,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,038 | 7,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,317 | 4,317 | 0 | 0.00 | 0.00 | -0.00 | hold |