| 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 | 1.61 | 1.16 | -0.45 | hold |
| BlackRock, Inc. | 3,226,145 | 3,187,436 | -38,709 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,860,825 | 2,875,866 | +15,041 | 0.02 | 0.02 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 2,131,069 | 2,125,038 | -6,031 | 8.52 | 8.22 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,970,957 | 1,950,065 | -20,892 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,689,654 | 1,713,084 | +23,430 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,400,508 | 1,469,524 | +69,016 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,378,436 | 1,395,423 | +16,987 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,100,433 | 1,194,233 | +93,800 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,139,022 | 1,100,444 | -38,578 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,039,696 | 988,152 | -51,544 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,022,230 | 943,346 | -78,884 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 644,892 | 649,282 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 111,400 | 613,727 | +502,327 | 0.06 | 0.28 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,006 | 440,441 | +76,435 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 450,715 | 374,431 | -76,284 | 2.29 | 2.16 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 325,601 | 323,050 | -2,551 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 232,399 | 308,964 | +76,565 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 316,946 | 296,637 | -20,309 | 0.46 | 0.41 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,567 | 295,449 | -75,118 | 0.19 | 0.14 | -0.05 | sell |
| GRIZZLYROCK CAPITAL, LLC | 0 | 293,096 | +293,096 | 0.00 | 5.20 | +5.20 | buy |
| Empowered Funds, LLC | 185,871 | 279,063 | +93,192 | 0.05 | 0.06 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 611,839 | 260,510 | -351,329 | 0.12 | 0.05 | -0.07 | sell |
| MORGAN STANLEY | 209,369 | 243,893 | +34,524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 279,445 | 243,555 | -35,890 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,857 | 229,255 | +117,398 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 225,209 | 224,022 | -1,187 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,226 | 207,082 | +87,856 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 176,376 | +176,376 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,300 | 160,556 | +68,256 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 154,052 | +154,052 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 71,538 | 153,049 | +81,511 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 139,180 | 134,280 | -4,900 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 135,170 | 132,770 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 105,646 | 123,106 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,816 | 110,063 | -45,753 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,082 | 104,134 | +25,052 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,578 | 93,486 | -16,092 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 86,367 | 83,967 | -2,400 | 0.34 | 0.34 | -0.00 | sell |
| Nuveen, LLC | 78,974 | 79,956 | +982 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,655 | 74,468 | -51,187 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,953 | 57,697 | -9,256 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 98,553 | 52,537 | -46,016 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 52,500 | 52,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 51,673 | 51,611 | -62 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,978 | 49,319 | -34,659 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,529 | 49,052 | +1,523 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,483 | 48,691 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,916 | 46,932 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 46,624 | 46,624 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 39,346 | 46,145 | +6,799 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,107 | 45,372 | -78,735 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 44,865 | 44,865 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CWA Asset Management Group, LLC | 41,591 | 44,706 | +3,115 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,746 | 44,665 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,404 | 44,625 | +33,221 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 70,586 | 41,786 | -28,800 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,320 | 41,317 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,638 | 39,112 | +11,474 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 38,268 | 38,579 | +311 | 0.09 | 0.08 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 42,719 | 35,520 | -7,199 | 0.60 | 0.47 | -0.13 | sell |
| State of Wyoming | 25,198 | 33,747 | +8,549 | 0.07 | 0.09 | +0.02 | buy |
| BAILARD, INC. | 0 | 31,900 | +31,900 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 30,595 | 30,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prescott General Partners LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,746 | 27,747 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,300 | 27,385 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,358 | +27,358 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 17,863 | 23,975 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,714 | 23,309 | -1,405 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,107 | +23,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,397 | 21,786 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,324 | 21,351 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,167 | 20,412 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,338 | +20,338 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,898 | 19,945 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,917 | 19,720 | +803 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,293 | 19,701 | +408 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,081 | 17,992 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 17,987 | 17,978 | -9 | 0.04 | 0.04 | +0.00 | sell |
| Sterling Capital Management LLC | 14,532 | 17,710 | +3,178 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,697 | 17,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,163 | 17,563 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,019 | 16,697 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,178 | 16,450 | -728 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,426 | 14,255 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,000 | 12,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 26,109 | 12,733 | -13,376 | 0.09 | 0.04 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,785 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 20,238 | 11,524 | -8,714 | 0.08 | 0.05 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 11,263 | 11,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 10,153 | 11,153 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,672 | 11,019 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,685 | 10,748 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,199 | 10,078 | -121 | 0.01 | 0.02 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,429 | 9,429 | 0 | 0.00 | 0.00 | +0.00 | hold |