| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 1,844,135 | 2,880,631 | +1,036,496 | 1.79 | 2.73 | +0.94 | buy |
| VR Advisory Services Ltd | 0 | 600,000 | +600,000 | 0.00 | 2.30 | +2.30 | buy |
| Qube Research & Technologies Ltd | 229,219 | 797,845 | +568,626 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 471,200 | +471,200 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 403,400 | +403,400 | 0.00 | 0.85 | +0.85 | buy |
| CITADEL ADVISORS LLC | 201,661 | 579,488 | +377,827 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 94,048 | 466,573 | +372,525 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,715,847 | 2,073,935 | +358,088 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 325,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 880,210 | 1,100,690 | +220,480 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,029,444 | 2,226,832 | +197,388 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 236,783 | 409,927 | +173,144 | 0.30 | 0.46 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 344,726 | 505,595 | +160,869 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 90,607 | 246,000 | +155,393 | 0.06 | 0.14 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 0 | 118,811 | +118,811 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 112,897 | +112,897 | 0.00 | 0.55 | +0.55 | buy |
| Marex Group plc | 0 | 112,897 | +112,897 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 280,885 | 384,529 | +103,644 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 392,637 | 486,175 | +93,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 987,911 | 1,073,285 | +85,374 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,214 | +84,214 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,215 | 1,770,017 | +83,802 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 68,240 | +68,240 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 121,818 | 182,152 | +60,334 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 479,700 | 538,595 | +58,895 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,111 | +56,111 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 310,942 | 366,692 | +55,750 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,301 | 157,776 | +45,475 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 909,822 | 944,987 | +35,165 | 0.16 | 0.16 | -0.01 | buy |
| Empowered Funds, LLC | 429,822 | 464,987 | +35,165 | 0.09 | 0.07 | -0.02 | buy |
| COMERICA BANK | 49,017 | 83,930 | +34,913 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,509,929 | 4,538,560 | +28,631 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,833 | +27,833 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 276,081 | 303,277 | +27,196 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 73,677 | 98,957 | +25,280 | 0.18 | 0.28 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,500 | 31,056 | +24,556 | 0.01 | 0.07 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 21,600 | +21,600 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,636 | +18,636 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 327,870 | 342,660 | +14,790 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,826 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,961 | 58,573 | +12,612 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 59,138 | 71,271 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,122 | 1,953,106 | +11,984 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,600 | 23,333 | +10,733 | 0.03 | 0.04 | +0.01 | buy |
| Trek Financial, LLC | 0 | 10,185 | +10,185 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 118,708 | 127,432 | +8,724 | 0.08 | 0.08 | -0.00 | buy |
| PROFUND ADVISORS LLC | 37,662 | 45,994 | +8,332 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,416 | 76,208 | +7,792 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,294 | 24,004 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,944 | 60,359 | +6,415 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 58,954 | 65,096 | +6,142 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 475,403 | 480,403 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,931 | 27,618 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,298 | 35,859 | +3,561 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,036 | 109,914 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 24,682 | 27,466 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,160 | 3,891 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,500 | 22,850 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,080 | 17,237 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,292 | 74,289 | +997 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,872 | 18,823 | +951 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,562 | 49,470 | +908 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,704 | 39,381 | +677 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,002 | 7,466 | +464 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,852 | 47,280 | +428 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 757 | 1,066 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,087 | 1,299 | +212 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,874 | 4,074 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 819 | 993 | +174 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,688 | 11,853 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 16,157 | 16,319 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 78 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 167,530 | 167,590 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,363 | 13,404 | +41 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,317 | 18,331 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,316 | 34,319 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 34 | 35 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 50,000 | 50,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| LSV ASSET MANAGEMENT | 46,400 | 46,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,803 | 9,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,595 | 4,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 92,200 | 92,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 145,200 | 145,200 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | 16,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,146 | 176,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 4,224 | 4,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 30,000 | 30,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 21,000 | 21,000 | 0 | 0.02 | 0.02 | -0.00 | hold |