| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 111,400 | 613,727 | +502,327 | 0.06 | 0.28 | +0.22 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 293,096 | +293,096 | 0.00 | 5.20 | +5.20 | buy |
| Invenomic Capital Management LP | 0 | 176,376 | +176,376 | 0.00 | 0.21 | +0.21 | buy |
| CenterBook Partners LP | 0 | 154,052 | +154,052 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 111,857 | 229,255 | +117,398 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,100,433 | 1,194,233 | +93,800 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 185,871 | 279,063 | +93,192 | 0.05 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,226 | 207,082 | +87,856 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,538 | 153,049 | +81,511 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 232,399 | 308,964 | +76,565 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,006 | 440,441 | +76,435 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,400,508 | 1,469,524 | +69,016 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,300 | 160,556 | +68,256 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 209,369 | 243,893 | +34,524 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,404 | 44,625 | +33,221 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 31,900 | +31,900 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 27,358 | +27,358 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,082 | 104,134 | +25,052 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,689,654 | 1,713,084 | +23,430 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,107 | +23,107 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,338 | +20,338 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,483 | 48,691 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,646 | 123,106 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,378,436 | 1,395,423 | +16,987 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,860,825 | 2,875,866 | +15,041 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,785 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,638 | 39,112 | +11,474 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,198 | 33,747 | +8,549 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 12,167 | 20,412 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,346 | 46,145 | +6,799 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,863 | 23,975 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,746 | 44,665 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,000 | 12,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,866 | 6,953 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 644,892 | 649,282 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,019 | 16,697 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,397 | 21,786 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,532 | 17,710 | +3,178 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 41,591 | 44,706 | +3,115 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,300 | 27,385 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,685 | 10,748 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 2,599 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,936 | 6,355 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,529 | 49,052 | +1,523 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,080 | 7,584 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,153 | 11,153 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 78,974 | 79,956 | +982 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,365 | 9,298 | +933 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,917 | 19,720 | +803 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,293 | 19,701 | +408 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 79 | 483 | +404 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 700 | 1,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 145 | 499 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,268 | 38,579 | +311 | 0.09 | 0.08 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,898 | 19,945 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 350 | 396 | +46 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 747 | 784 | +37 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 12 | 29 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 232 | 242 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 205 | 213 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 561 | 566 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,746 | 27,747 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,624 | 46,624 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,428 | 3,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,263 | 11,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,697 | 17,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prescott General Partners LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 52,500 | 52,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 44,865 | 44,865 | 0 | 0.03 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 927 | 927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 2,575 | 2,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 3,924,478 | 3,924,478 | 0 | 1.61 | 1.16 | -0.45 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,900 | 2,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Family Office, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 30,595 | 30,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,429 | 9,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 41,320 | 41,317 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 17,987 | 17,978 | -9 | 0.04 | 0.04 | +0.00 | sell |
| BESSEMER GROUP INC | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |