| 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 | 13.21 | 1.49 | -11.72 | hold |
| BlackRock, Inc. | 3,514,427 | 3,439,846 | -74,581 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,253,840 | 2,329,803 | +1,075,963 | 0.01 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 2,131,069 | 2,131,069 | 0 | 8.13 | 7.55 | -0.58 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,070,347 | 2,045,294 | -25,053 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,990,309 | 1,708,337 | -281,972 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,150,498 | 1,215,679 | +65,181 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,411,397 | 1,109,944 | -301,453 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 784,564 | 1,071,733 | +287,169 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,514 | 1,014,110 | +166,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 862,417 | 930,439 | +68,022 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 838,171 | 855,246 | +17,075 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 654,543 | 704,448 | +49,905 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,712 | 615,003 | -30,709 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 536,943 | 554,868 | +17,925 | 1.53 | 1.77 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 480,341 | 542,433 | +62,092 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 509,467 | 519,307 | +9,840 | 0.22 | 0.22 | -0.00 | buy |
| Cambria Investment Management, L.P. | 403,081 | 423,667 | +20,586 | 0.48 | 0.48 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 337,942 | +337,942 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 289,779 | 300,632 | +10,853 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 254,597 | 231,374 | -23,223 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 491,992 | 220,893 | -271,099 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 180,694 | 215,545 | +34,851 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 192,767 | 202,607 | +9,840 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 161,651 | 179,422 | +17,771 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 116,047 | 164,387 | +48,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,363 | 158,246 | -54,117 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 146,284 | 146,388 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 115,412 | 122,371 | +6,959 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 168,870 | 120,970 | -47,900 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 178,354 | 119,190 | -59,164 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 155,435 | 118,143 | -37,292 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,300 | 118,100 | -63,200 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 66,015 | 103,918 | +37,903 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 103,067 | 103,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,557 | 71,426 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 67,750 | +67,750 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 59,500 | 59,500 | 0 | 0.21 | 0.21 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,808 | 58,983 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 60,300 | 58,800 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,852 | 57,600 | +18,748 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,330 | 57,280 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,811 | 56,071 | -35,740 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,517 | 52,557 | +9,040 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 16,411 | 52,438 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,242 | +48,242 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,624 | 46,624 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Engineers Gate Manager LP | 58,488 | 44,971 | -13,517 | 0.02 | 0.01 | -0.01 | sell |
| Mutual Advisors, LLC | 42,725 | 44,865 | +2,140 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,562 | 44,361 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,744 | 42,726 | -10,018 | 0.02 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 41,447 | 41,447 | 0 | 0.50 | 0.47 | -0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,761 | 39,895 | -58,866 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 88,223 | 38,417 | -49,806 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 37,600 | 37,600 | 0 | 0.09 | 0.08 | -0.01 | hold |
| VAN ECK ASSOCIATES CORP | 31,763 | 31,582 | -181 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,243 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,596 | 30,391 | -205 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 27,477 | 30,067 | +2,590 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,687 | 29,090 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,070 | 28,640 | -64,430 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,031 | 27,746 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 31,000 | 26,000 | -5,000 | 0.09 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,676 | 25,777 | -10,899 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,745 | 24,794 | -11,951 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 24,280 | +24,280 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 24,099 | 24,228 | +129 | 0.09 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 21,936 | 24,087 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,268 | 23,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 21,713 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,990 | 20,800 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 33,967 | 20,081 | -13,886 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 0 | 18,306 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,748 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,384 | 17,675 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,072 | 16,821 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,400 | 16,500 | -36,900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,721 | 16,455 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,333 | 15,976 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 18,599 | 15,431 | -3,168 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 19,129 | 15,401 | -3,728 | 0.05 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 15,352 | +15,352 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,293 | 15,152 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,000 | 15,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,360 | 14,833 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,279 | 14,809 | -470 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 214,052 | 14,719 | -199,333 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,146 | 14,432 | -3,714 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 15,116 | 13,990 | -1,126 | 0.04 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,010 | 13,852 | -4,158 | 0.02 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,025 | 13,400 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,937 | 12,008 | -929 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,263 | 11,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,484 | 11,246 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,016 | 10,053 | -963 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,649 | 9,758 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,429 | 9,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,685 | 7,685 | 0 | 0.00 | 0.00 | -0.00 | hold |