| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 1,315,568 | +1,315,568 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,161,032 | 1,400,508 | +239,476 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 0 | 111,400 | +111,400 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 3,120,919 | 3,226,145 | +105,226 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 269,809 | 364,006 | +94,197 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,007,359 | 1,100,433 | +93,074 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 38,565 | 105,646 | +67,081 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 54,300 | +54,300 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 111,934 | 155,816 | +43,882 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 41,591 | +41,591 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 10,055 | 49,916 | +39,861 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 203,298 | 232,399 | +29,101 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| WINTON GROUP Ltd | 0 | 24,714 | +24,714 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 115,950 | 139,180 | +23,230 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 44,895 | 66,953 | +22,058 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,820 | 119,226 | +21,406 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,293 | +19,293 | 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 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 596,556 | 611,839 | +15,283 | 0.15 | 0.12 | -0.03 | buy |
| CITADEL ADVISORS LLC | 108,864 | 124,107 | +15,243 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,021 | 38,746 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,463 | +14,463 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 120,970 | 135,170 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,787 | +13,787 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 12,754 | +12,754 | 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 |
| FRANKLIN RESOURCES INC | 2,853,864 | 2,860,825 | +6,961 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 18,622 | 25,198 | +6,576 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 18,800 | 25,200 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,892 | 644,892 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,016,338 | 1,022,230 | +5,892 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,665 | 29,483 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 13,834 | 17,987 | +4,153 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 181,753 | 185,871 | +4,118 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 221,126 | 225,209 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 9,120 | 13,019 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,800 | 24,600 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,575 | +2,575 | 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 |
| Tower Research Capital LLC (TRC) | 1,531 | 3,936 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,528 | 17,697 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 24,295 | 26,109 | +1,814 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,436 | 18,917 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 7,671 | 8,940 | +1,269 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,178 | 18,397 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,035 | 10,199 | +1,164 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,885 | 2,935 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 944 | 1,866 | +922 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 42,090 | 42,719 | +629 | 0.67 | 0.60 | -0.07 | buy |
| VANGUARD GROUP INC | 1,689,217 | 1,689,654 | +437 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,656 | 10,028 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,245 | 2,612 | +367 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 37,939 | 38,268 | +329 | 0.11 | 0.09 | -0.02 | buy |
| Sterling Capital Management LLC | 14,275 | 14,532 | +257 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 85 | 232 | +147 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,754 | 19,898 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 982 | 1,067 | +85 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 79 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 20,200 | 20,238 | +38 | 0.08 | 0.08 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 95 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 556 | 561 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 141 | 145 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,624 | 46,624 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MAI Capital Management | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,428 | 3,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,913 | 2,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,746 | 27,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 2,131,069 | 2,131,069 | 0 | 10.27 | 8.52 | -1.75 | hold |
| JANUS HENDERSON GROUP PLC | 11,263 | 11,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,163 | 23,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,685 | 7,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prescott General Partners LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 52,500 | 52,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 927 | 927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 3,924,478 | 3,924,478 | 0 | 2.00 | 1.61 | -0.39 | hold |
| Newbridge Financial Services Group, Inc. | 2,900 | 2,900 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Fortitude Family Office, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,080 | 6,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,429 | 9,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 86,367 | 86,367 | 0 | 0.38 | 0.34 | -0.04 | hold |
| AMALGAMATED BANK | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 44,869 | 44,865 | -4 | 0.03 | 0.03 | -0.00 | sell |
| SIGNATUREFD, LLC | 60 | 54 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 540 | 526 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 599 | 580 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 91 | 57 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 485 | 436 | -49 | 0.01 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 53 | 3 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |