| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 8,520,324 | 9,232,555 | +712,231 | 4.70 | 4.09 | -0.61 | buy |
| Mawer Investment Management Ltd. | 0 | 672,525 | +672,525 | 0.00 | 0.05 | +0.05 | buy |
| Nixon Capital, LLC | 0 | 529,378 | +529,378 | 0.00 | 3.55 | +3.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,048,825 | 4,546,152 | +497,327 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 457,100 | +457,100 | 0.00 | 0.25 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,958,765 | 4,407,605 | +448,840 | 0.15 | 0.13 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,354,738 | 1,761,820 | +407,082 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 588,823 | 897,429 | +308,606 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 609,161 | 808,434 | +199,273 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 446,764 | 638,317 | +191,553 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,088,168 | 3,264,673 | +176,505 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,041 | 185,675 | +172,634 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 119,972 | 289,769 | +169,797 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 150,636 | +150,636 | 0.00 | 0.04 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 132,200 | +132,200 | 0.00 | 0.70 | +0.70 | buy |
| De Lisle Partners LLP | 765,308 | 893,079 | +127,771 | 3.31 | 2.87 | -0.45 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,069,595 | 3,188,267 | +118,672 | 0.25 | 0.20 | -0.05 | buy |
| Qube Research & Technologies Ltd | 190,276 | 303,245 | +112,969 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 49,518 | 157,671 | +108,153 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 105,000 | +105,000 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,347,218 | 1,442,018 | +94,800 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 23,985 | 103,313 | +79,328 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 78,190 | +78,190 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 23,201 | 90,951 | +67,750 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 34,295 | 91,438 | +57,143 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,213 | 267,992 | +52,779 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,586 | +49,586 | 0.00 | 0.08 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 0 | 48,895 | +48,895 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 46,465 | +46,465 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 45,968 | +45,968 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 372 | 45,192 | +44,820 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,760 | 70,917 | +44,157 | 0.08 | 0.17 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,114,946 | 1,157,246 | +42,300 | 0.43 | 0.40 | -0.03 | buy |
| Empowered Funds, LLC | 544,946 | 587,246 | +42,300 | 0.18 | 0.15 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,127 | 189,192 | +41,065 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,659,391 | 1,691,673 | +32,282 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 207,321 | 237,318 | +29,997 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 56,800 | 86,227 | +29,427 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 28,976 | +28,976 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,882 | +28,882 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 27,095 | +27,095 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,138 | 151,250 | +21,112 | 0.02 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 20,135 | +20,135 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,831 | 279,389 | +19,558 | 0.04 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,468 | +19,468 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 18,346 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 83,368 | 99,987 | +16,619 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,569 | 51,920 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 14,896 | +14,896 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 66,069 | 80,592 | +14,523 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,748 | +13,748 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 497,366 | 510,355 | +12,989 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,270 | 30,677 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,210 | 37,896 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,057 | +11,057 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,768 | 19,841 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,011 | 110,778 | +9,767 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 21,437 | 31,137 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,294 | 18,654 | +8,360 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 27,406 | 35,479 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,103 | 23,569 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,062,123 | 1,069,569 | +7,446 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,543 | 73,467 | +6,924 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 17,100 | 23,700 | +6,600 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,578 | 29,028 | +6,450 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 25,595 | 31,872 | +6,277 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 48,500 | 54,500 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,564 | 24,476 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 18,000 | 22,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,586 | 83,694 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 137,387 | 141,057 | +3,670 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,375 | 15,694 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 982,000 | 985,000 | +3,000 | 11.07 | 7.18 | -3.89 | buy |
| AlphaQuest LLC | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,395 | 37,689 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,830 | 14,837 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,316 | 17,221 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,804 | +1,804 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,663 | 69,879 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,140 | 2,319 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,662 | 3,817 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,837 | 13,952 | +1,115 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 62,800 | 63,900 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 13,368 | 14,321 | +953 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,857 | 63,799 | +942 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 34,837 | 35,554 | +717 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 29,937 | 30,614 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 168 | 750 | +582 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,339 | 97,873 | +534 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,064 | 14,558 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 44,904 | 45,371 | +467 | 0.20 | 0.16 | -0.04 | buy |
| Blue Trust, Inc. | 3,649 | 4,093 | +444 | 0.00 | 0.00 | +0.00 | buy |