| 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 | 2.00 | 1.61 | -0.39 | hold |
| BlackRock, Inc. | 3,120,919 | 3,226,145 | +105,226 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,853,864 | 2,860,825 | +6,961 | 0.02 | 0.02 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 2,131,069 | 2,131,069 | 0 | 10.27 | 8.52 | -1.75 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,976,475 | 1,970,957 | -5,518 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,689,217 | 1,689,654 | +437 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,161,032 | 1,400,508 | +239,476 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,396,185 | 1,378,436 | -17,749 | 0.07 | 0.06 | -0.01 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 1,315,568 | +1,315,568 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,988 | 1,139,022 | -51,966 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,007,359 | 1,100,433 | +93,074 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,125,675 | 1,039,696 | -85,979 | 0.03 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,016,338 | 1,022,230 | +5,892 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,892 | 644,892 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 596,556 | 611,839 | +15,283 | 0.15 | 0.12 | -0.03 | buy |
| TOWLE & CO | 544,851 | 450,715 | -94,136 | 2.73 | 2.29 | -0.45 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,449 | 370,567 | -20,882 | 0.23 | 0.19 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 269,809 | 364,006 | +94,197 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 821,111 | 331,475 | -489,636 | 0.05 | 0.02 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 363,690 | 325,601 | -38,089 | 0.03 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 381,085 | 316,946 | -64,139 | 0.61 | 0.46 | -0.15 | sell |
| NORTHERN TRUST CORP | 299,334 | 279,445 | -19,889 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 203,298 | 232,399 | +29,101 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 221,126 | 225,209 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 235,524 | 209,369 | -26,155 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 181,753 | 185,871 | +4,118 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 111,934 | 155,816 | +43,882 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 115,950 | 139,180 | +23,230 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 120,970 | 135,170 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,138 | 125,655 | -28,483 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 108,864 | 124,107 | +15,243 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,820 | 119,226 | +21,406 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,978 | 111,857 | -100,121 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 0 | 111,400 | +111,400 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 134,184 | 109,578 | -24,606 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,565 | 105,646 | +67,081 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,362 | 98,553 | -8,809 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,000 | 92,300 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 86,367 | 86,367 | 0 | 0.38 | 0.34 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,902 | 83,978 | +25,076 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,835 | 79,082 | +9,247 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 97,697 | 78,974 | -18,723 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 131,104 | 71,538 | -59,566 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 95,035 | 70,586 | -24,449 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 44,895 | 66,953 | +22,058 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 54,300 | +54,300 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 52,500 | 52,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 103,067 | 51,673 | -51,394 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,055 | 49,916 | +39,861 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,114 | 47,529 | +2,415 | 0.02 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,624 | 46,624 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Mutual Advisors, LLC | 44,869 | 44,865 | -4 | 0.03 | 0.03 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 42,090 | 42,719 | +629 | 0.67 | 0.60 | -0.07 | buy |
| CWA Asset Management Group, LLC | 0 | 41,591 | +41,591 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 41,910 | 41,320 | -590 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 40,872 | 39,346 | -1,526 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,021 | 38,746 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 37,939 | 38,268 | +329 | 0.11 | 0.09 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,609 | 34,018 | -29,591 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 31,948 | 30,595 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| Prescott General Partners LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 23,665 | 29,483 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,746 | 27,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 31,603 | 27,638 | -3,965 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 24,295 | 26,109 | +1,814 | 0.10 | 0.09 | -0.01 | buy |
| STRS OHIO | 18,800 | 25,200 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,622 | 25,198 | +6,576 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,523 | 24,851 | -22,672 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 24,714 | +24,714 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,800 | 24,600 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,543 | 24,300 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,163 | 23,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,457 | 22,324 | -133 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 26,000 | 21,000 | -5,000 | 0.12 | 0.08 | -0.04 | sell |
| Versor Investments LP | 20,200 | 20,238 | +38 | 0.08 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 30,127 | 20,081 | -10,046 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,754 | 19,898 | +144 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,293 | +19,293 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,436 | 18,917 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,178 | 18,397 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 13,834 | 17,987 | +4,153 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,369 | 17,863 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,528 | 17,697 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,531 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,178 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,529 | 16,426 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,852 | 14,672 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 14,275 | 14,532 | +257 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,463 | +14,463 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,787 | +13,787 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 15,420 | 13,520 | -1,900 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 9,120 | 13,019 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,754 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,451 | 12,167 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,466 | 11,404 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,263 | 11,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 9,035 | 10,199 | +1,164 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,654 | 10,153 | -7,501 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,927 | 10,120 | -5,807 | 0.00 | 0.00 | -0.00 | sell |