| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,182,493 | 4,794,759 | +1,612,266 | 0.00 | 0.00 | +0.00 | buy |
| Platinum Equity Advisors, LLC/DE | 3,924,478 | 3,924,478 | 0 | 1.20 | 0.99 | -0.21 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,911,512 | 3,176,442 | +1,264,930 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,872,992 | 3,032,179 | +159,187 | 0.02 | 0.02 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 2,343,475 | 2,839,059 | +495,584 | 10.14 | 10.99 | +0.85 | buy |
| STATE STREET CORP | 1,346,674 | 2,477,685 | +1,131,011 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,244,861 | 2,146,422 | +901,561 | 0.02 | 0.02 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 1,889,916 | 1,956,933 | +67,017 | 0.89 | 0.79 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,728 | 1,528,588 | +399,860 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 374,908 | 1,517,062 | +1,142,154 | 0.10 | 0.35 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,429,017 | 1,263,190 | -165,827 | 0.05 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 868,278 | 1,146,330 | +278,052 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 707,390 | 1,116,978 | +409,588 | 4.24 | 4.33 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,011 | 1,061,499 | +415,488 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 998,150 | 1,057,400 | +59,250 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,719 | 852,933 | +452,214 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 423,386 | 826,425 | +403,039 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 653,514 | 644,284 | -9,230 | 0.79 | 0.67 | -0.13 | sell |
| NORTHERN TRUST CORP | 228,174 | 420,426 | +192,252 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 355,245 | 420,008 | +64,763 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 241,199 | 412,185 | +170,986 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,508 | 408,116 | +124,608 | 0.15 | 0.18 | +0.04 | buy |
| Empowered Funds, LLC | 270,619 | 407,990 | +137,371 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 242,648 | 360,600 | +117,952 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,238 | 327,125 | +309,887 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 281,503 | 289,584 | +8,081 | 0.21 | 0.21 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,374 | 268,541 | +141,167 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 78,778 | 267,486 | +188,708 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,601 | 266,603 | +157,002 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 274,596 | 260,007 | -14,589 | 5.17 | 4.63 | -0.54 | sell |
| CSM Advisors, LLC | 0 | 256,043 | +256,043 | 0.00 | 0.14 | +0.14 | buy |
| TOWLE & CO | 392,634 | 251,190 | -141,444 | 2.61 | 2.19 | -0.42 | sell |
| MAI Capital Management | 900 | 216,179 | +215,279 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,909 | 194,070 | +191,161 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 0 | 192,300 | +192,300 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,555 | 184,202 | +79,647 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,318 | 166,632 | +94,314 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 6,331 | 151,992 | +145,661 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 150,546 | +150,546 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 30,785 | 147,069 | +116,284 | 0.04 | 0.18 | +0.14 | buy |
| XTX Topco Ltd | 9,273 | 137,035 | +127,762 | 0.01 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 127,055 | +127,055 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 50,301 | 116,263 | +65,962 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,107 | 110,567 | +45,460 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,349 | 107,572 | +79,223 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,000 | 91,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 46,435 | 90,705 | +44,270 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,049 | 88,468 | +30,419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,314 | 86,924 | +4,610 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 86,701 | +86,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,776 | 86,583 | +37,807 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 86,324 | +86,324 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,185 | 82,477 | +29,292 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 76,567 | 76,567 | 0 | 0.34 | 0.30 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 119,697 | 74,138 | -45,559 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 69,822 | +69,822 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,064 | 68,050 | -242,014 | 0.03 | 0.01 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,219 | 67,780 | +13,561 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,985 | 64,191 | +43,206 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 345 | 63,592 | +63,247 | 0.00 | 0.99 | +0.99 | buy |
| RHUMBLINE ADVISERS | 36,754 | 57,206 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 51,458 | +51,458 | 0.00 | 0.08 | +0.08 | buy |
| Mutual Advisors, LLC | 47,235 | 47,250 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 28,972 | 46,340 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 42,400 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,481 | 38,280 | -4,201 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 60,670 | 37,931 | -22,739 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 36,312 | +36,312 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173 | 35,403 | +35,230 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 32,577 | +32,577 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,315 | 31,539 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,520 | 30,213 | -5,307 | 0.51 | 0.42 | -0.09 | sell |
| Prescott General Partners LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,556 | 29,526 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,618 | 29,285 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,679 | 28,939 | +22,260 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,910 | +28,910 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,438 | 28,151 | +713 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 24,097 | 27,140 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,900 | 26,123 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 25,984 | +25,984 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,640 | 25,676 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,606 | 25,336 | +11,730 | 0.03 | 0.05 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 31,500 | 24,219 | -7,281 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 23,853 | +23,853 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,395 | 23,292 | -8,103 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 13,190 | 22,325 | +9,135 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 21,520 | +21,520 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,263 | 20,363 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,960 | 20,293 | +9,333 | 0.03 | 0.05 | +0.02 | buy |
| DRW Securities, LLC | 0 | 19,917 | +19,917 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,064 | +19,064 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 0 | 19,013 | +19,013 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 18,621 | +18,621 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 17,652 | +17,652 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,135 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,122 | 16,754 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,333 | 14,971 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,527 | 14,532 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,367 | +14,367 | 0.00 | 0.00 | +0.00 | buy |