| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,794,759 | 4,891,419 | +96,660 | 0.00 | 0.00 | -0.00 | buy |
| Platinum Equity Advisors, LLC/DE | 3,924,478 | 3,924,478 | 0 | 0.99 | 1.08 | +0.08 | hold |
| FRANKLIN RESOURCES INC | 3,032,179 | 3,791,237 | +759,058 | 0.02 | 0.02 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 2,839,059 | 2,839,059 | 0 | 10.99 | 10.81 | -0.18 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,176,442 | 2,696,963 | -479,479 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,477,685 | 2,205,813 | -271,872 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,956,933 | 1,992,517 | +35,584 | 0.79 | 0.87 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,146,422 | 1,861,721 | -284,701 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,517,062 | 1,683,408 | +166,346 | 0.35 | 0.39 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,263,190 | 1,370,007 | +106,817 | 0.04 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,165,452 | +1,165,452 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,528,588 | 1,165,452 | -363,136 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,499 | 1,155,870 | +94,371 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 1,116,978 | 1,116,978 | 0 | 4.33 | 4.34 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 826,425 | 1,086,384 | +259,959 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,146,330 | 1,062,435 | -83,895 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,400 | 1,029,222 | -28,178 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 267,486 | 701,623 | +434,137 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 644,284 | 508,048 | -136,236 | 0.67 | 0.75 | +0.08 | sell |
| NORTHERN TRUST CORP | 420,426 | 449,985 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 420,008 | 447,880 | +27,872 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 412,185 | 434,438 | +22,253 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 407,990 | 407,803 | -187 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 194,070 | 406,590 | +212,520 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 360,600 | 387,854 | +27,254 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,116 | 381,812 | -26,304 | 0.18 | 0.17 | -0.02 | sell |
| ROBOTTI ROBERT | 192,300 | 369,849 | +177,549 | 0.67 | 1.47 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,541 | 313,790 | +45,249 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 327,125 | 308,533 | -18,592 | 0.01 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 256,043 | 299,108 | +43,065 | 0.14 | 0.16 | +0.02 | buy |
| Cerity Partners LLC | 150,546 | 276,883 | +126,337 | 0.00 | 0.01 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 260,007 | 248,007 | -12,000 | 4.63 | 4.27 | -0.36 | sell |
| TOWLE & CO | 251,190 | 234,573 | -16,617 | 2.19 | 1.96 | -0.24 | sell |
| SummitTX Capital, L.P. | 289,584 | 233,412 | -56,172 | 0.21 | 0.15 | -0.06 | sell |
| MAI Capital Management | 216,179 | 215,874 | -305 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 266,603 | 203,819 | -62,784 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,140 | 197,757 | +170,617 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,263 | 190,240 | +73,977 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 852,933 | 156,985 | -695,948 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 153,721 | +153,721 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 151,992 | 151,992 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 88,468 | 130,711 | +42,243 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,477 | 113,321 | +30,844 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,853 | 108,888 | +85,035 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,567 | 102,783 | -7,784 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 102,080 | +102,080 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 86,324 | 95,603 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 166,632 | 94,864 | -71,768 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 91,200 | 88,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,583 | 86,588 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 86,376 | +86,376 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 137,035 | 84,131 | -52,904 | 0.05 | 0.03 | -0.03 | sell |
| Atom Investors LP | 51,458 | 80,434 | +28,976 | 0.08 | 0.18 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,701 | 80,174 | -6,527 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 86,924 | 78,240 | -8,684 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 76,567 | 76,567 | 0 | 0.30 | 0.30 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 13,533 | 76,049 | +62,516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,191 | 73,397 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,754 | 70,695 | +53,941 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 66,901 | +66,901 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 61,953 | +61,953 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 46,340 | 61,180 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,206 | 60,379 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,539 | 56,112 | +24,573 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,910 | 55,908 | +26,998 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,400 | 55,800 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,931 | 53,939 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,572 | 51,716 | -55,856 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 47,250 | 47,240 | -10 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,151 | 47,223 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,280 | 44,674 | +6,394 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,292 | 44,515 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,285 | 40,848 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,336 | 40,742 | +15,406 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,138 | 35,502 | -38,636 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,939 | 34,473 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,526 | 34,042 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,512 | 33,673 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,621 | 33,309 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,403 | 33,035 | -2,368 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,988 | 32,971 | +20,983 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,652 | 30,437 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,213 | 30,213 | 0 | 0.42 | 0.40 | -0.02 | hold |
| Prescott General Partners LLC | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CITIGROUP INC | 7,680 | 29,872 | +22,192 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 147,069 | 28,096 | -118,973 | 0.18 | 0.03 | -0.14 | sell |
| MetLife Investment Management, LLC | 25,676 | 26,862 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 24,900 | +24,900 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 23,946 | +23,946 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 22,284 | +22,284 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,566 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,909 | 20,828 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,013 | 20,172 | +1,159 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,323 | 18,937 | +9,614 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 14,367 | 17,958 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16,205 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,135 | 15,636 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,307 | 14,807 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,500 | 13,372 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 19,917 | 13,158 | -6,759 | 0.02 | 0.02 | -0.01 | sell |