| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 3,924,478 | 3,924,478 | 0 | 9.47 | 13.19 | +3.72 | hold |
| VANGUARD GROUP INC | 2,299,288 | 2,380,803 | +81,515 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,258,261 | 2,267,948 | +9,687 | 0.02 | 0.02 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,851,993 | 1,851,993 | 0 | 12.95 | 11.64 | -1.31 | hold |
| STATE STREET CORP | 1,560,460 | 1,199,238 | -361,222 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,205,087 | 1,167,946 | -37,141 | 0.05 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,262,776 | 1,124,583 | -138,193 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 858,581 | 865,464 | +6,883 | 0.09 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,379 | 686,075 | +142,696 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 653,033 | 675,102 | +22,069 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 610,362 | 627,520 | +17,158 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 565,550 | 550,582 | -14,968 | 2.27 | 2.17 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,665 | 510,915 | -13,750 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 497,070 | 509,845 | +12,775 | 0.37 | 0.35 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 574,499 | 496,383 | -78,116 | 0.10 | 0.07 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,476 | 480,161 | +35,685 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,737 | 434,902 | -238,835 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 330,812 | 415,574 | +84,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 425,969 | 383,242 | -42,727 | 0.14 | 0.11 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 442,727 | 375,260 | -67,467 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 389,700 | 371,918 | -17,782 | 0.94 | 0.75 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 160,490 | 360,709 | +200,219 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 329,877 | 336,554 | +6,677 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 115,292 | 319,241 | +203,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 321,495 | 303,351 | -18,144 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 303,226 | 298,421 | -4,805 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 253,428 | 243,283 | -10,145 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 102,535 | 242,305 | +139,770 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 310,521 | 235,853 | -74,668 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,600 | 207,699 | +46,099 | 0.01 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 8,000 | 193,313 | +185,313 | 0.05 | 0.84 | +0.79 | buy |
| TWO SIGMA ADVISERS, LP | 210,400 | 188,000 | -22,400 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 67,686 | 185,133 | +117,447 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 190,791 | 174,798 | -15,993 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| DENALI ADVISORS LLC | 144,035 | 159,186 | +15,151 | 1.53 | 1.57 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 143,624 | 139,365 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 110,011 | 132,604 | +22,593 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 126,673 | 123,019 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 127,779 | 115,707 | -12,072 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 100,228 | 100,358 | +130 | 0.11 | 0.10 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 90,821 | 90,185 | -636 | 0.03 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 244,316 | 89,193 | -155,123 | 0.03 | 0.01 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 85,789 | 85,789 | 0 | 0.30 | 0.28 | -0.02 | hold |
| CastleKnight Management LP | 89,000 | 79,721 | -9,279 | 0.49 | 0.39 | -0.10 | sell |
| Janney Montgomery Scott LLC | 71,571 | 78,014 | +6,443 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,299 | 74,527 | +4,228 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,971 | 72,810 | -161 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,143 | 70,496 | +59,353 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,913 | 68,094 | +7,181 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 66,479 | 66,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 61,000 | 61,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 39,917 | 57,246 | +17,329 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,640 | 54,360 | -51,280 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,440 | 49,501 | -3,939 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 41,577 | 49,059 | +7,482 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,488 | 47,214 | +3,726 | 0.02 | 0.02 | -0.00 | buy |
| Sagefield Capital LP | 66,875 | 46,348 | -20,527 | 0.30 | 0.19 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,488 | 46,135 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,185 | 42,886 | +701 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,198 | 40,093 | +8,895 | 0.00 | 0.00 | +0.00 | 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 |
| BARCLAYS PLC | 58,309 | 38,688 | -19,621 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 40,807 | 37,959 | -2,848 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,414 | 35,576 | -838 | 0.11 | 0.09 | -0.01 | sell |
| Mutual Advisors, LLC | 35,360 | 35,360 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,920 | 34,013 | -3,907 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,724 | 33,938 | -25,786 | 0.01 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 33,862 | 32,382 | -1,480 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,708 | 31,122 | +414 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,209 | 30,496 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 28,932 | 30,296 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 56,700 | 29,200 | -27,500 | 0.96 | 0.41 | -0.55 | sell |
| Summit Global Investments | 33,320 | 27,981 | -5,339 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,740 | 26,990 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,438 | 26,854 | -2,584 | 0.15 | 0.15 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 25,504 | +25,504 | 0.00 | 0.55 | +0.55 | buy |
| Man Group plc | 24,731 | 24,928 | +197 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,635 | 24,629 | +994 | 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 |
| ADVISORY RESEARCH INC | 23,680 | 23,230 | -450 | 0.13 | 0.15 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,644 | 22,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 10,234 | 20,815 | +10,581 | 0.07 | 0.14 | +0.07 | buy |
| ROBOTTI ROBERT | 25,500 | 20,500 | -5,000 | 0.13 | 0.09 | -0.03 | sell |
| STRS OHIO | 21,700 | 19,800 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,899 | 18,077 | +4,178 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,682 | 17,329 | +3,647 | 0.09 | 0.08 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 16,667 | 16,954 | +287 | 0.37 | 0.36 | -0.02 | buy |
| Atria Wealth Solutions, Inc. | 17,000 | 16,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 30,553 | 15,792 | -14,761 | 0.17 | 0.08 | -0.09 | sell |
| CoreCommodity Management, LLC | 10,445 | 15,751 | +5,306 | 0.11 | 0.19 | +0.08 | buy |
| Nebula Research & Development LLC | 20,302 | 14,977 | -5,325 | 0.21 | 0.11 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 16,137 | 14,965 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,735 | 14,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,465 | 14,469 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,842 | 14,346 | -11,496 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,990 | 13,871 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,897 | 13,600 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,220 | 13,589 | +7,369 | 0.02 | 0.03 | +0.01 | buy |