| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,124,583 | 1,671,773 | +547,190 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,093 | 434,508 | +394,415 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 550,582 | 899,676 | +349,094 | 2.17 | 2.30 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 267,782 | +267,782 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 220,925 | +220,925 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,851,993 | 2,048,756 | +196,763 | 11.64 | 8.81 | -2.83 | buy |
| STATE STREET CORP | 1,199,238 | 1,367,617 | +168,379 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,161 | 644,200 | +164,039 | 0.00 | 0.00 | -0.00 | buy |
| MMCAP International Inc. SPC | 193,313 | 340,017 | +146,704 | 0.84 | 0.92 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 686,075 | 783,631 | +97,556 | 0.01 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 70,496 | 149,870 | +79,374 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,699 | 278,600 | +70,901 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 159,186 | 213,807 | +54,621 | 1.57 | 1.14 | -0.43 | buy |
| Squarepoint Ops LLC | 0 | 45,250 | +45,250 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 371,918 | 411,954 | +40,036 | 0.75 | 0.49 | -0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,520 | 658,889 | +31,369 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,589 | 39,280 | +25,691 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 49,059 | 72,714 | +23,655 | 0.04 | 0.03 | -0.01 | buy |
| Mutual Advisors, LLC | 35,360 | 57,824 | +22,464 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 22,316 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,244 | +22,244 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 14,977 | 36,729 | +21,752 | 0.11 | 0.12 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,180 | +21,180 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,360 | 75,270 | +20,910 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 17,400 | +17,100 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,593 | 41,024 | +16,431 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,506 | 55,035 | +15,529 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,184 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,707 | 129,185 | +13,478 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 66,479 | 79,751 | +13,272 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 169,845 | 182,985 | +13,140 | 0.10 | 0.06 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,776 | 22,735 | +9,959 | 0.09 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 4,000 | 12,749 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 10,006 | 18,286 | +8,280 | 0.06 | 0.06 | -0.00 | buy |
| Quantbot Technologies LP | 6,344 | 13,092 | +6,748 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,563 | 18,183 | +4,620 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,149 | 10,765 | +4,616 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,886 | 47,407 | +4,521 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,855 | 11,294 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 19,800 | 23,200 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,214 | 50,462 | +3,248 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,371 | 10,543 | +3,172 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,023 | 13,940 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 78,014 | 80,853 | +2,839 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,810 | 75,339 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 9,860 | 12,360 | +2,500 | 0.06 | 0.04 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,426 | 7,685 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,735 | 16,333 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,073 | 7,669 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 23,230 | 24,780 | +1,550 | 0.15 | 0.09 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,469 | 15,626 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,553 | 14,631 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,620 | 13,623 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,965 | 15,824 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 4,998 | 5,835 | +837 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 336,554 | 337,377 | +823 | 0.02 | 0.01 | -0.01 | buy |
| Arax Advisory Partners | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,954 | 17,590 | +636 | 0.36 | 0.23 | -0.13 | buy |
| State of Wyoming | 12,222 | 12,818 | +596 | 0.07 | 0.04 | -0.03 | buy |
| INNEALTA CAPITAL, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Matrix Trust Co | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,329 | 17,632 | +303 | 0.08 | 0.03 | -0.05 | buy |
| Legal & General Group Plc | 30,296 | 30,596 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 23 | 202 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 314 | 453 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 589 | 724 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 589 | 724 | +135 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,136 | 12,252 | +116 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,317 | 4,433 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 27,981 | 28,038 | +57 | 0.07 | 0.04 | -0.03 | buy |
| GAMMA Investing LLC | 88 | 125 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 9 | 42 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32 | 46 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 374 | 388 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,527 | 74,529 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,913 | 2,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBOTTI ROBERT | 20,500 | 20,500 | 0 | 0.09 | 0.06 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,990 | 26,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCommodity Management, LLC | 15,751 | 15,751 | 0 | 0.19 | 0.12 | -0.07 | hold |
| SIGNATUREFD, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 2,562 | 2,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -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 | 13.19 | 10.58 | -2.61 | hold |
| Coppell Advisory Solutions LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 16,000 | 16,000 | 0 | 0.01 | 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 |
| TOTH FINANCIAL ADVISORY CORP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 85,789 | 85,789 | 0 | 0.28 | 0.17 | -0.11 | hold |