| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 613,727 | 1,889,916 | +1,276,189 | 0.28 | 0.89 | +0.61 | buy |
| AEGIS FINANCIAL CORP | 0 | 707,390 | +707,390 | 0.00 | 4.24 | +4.24 | buy |
| GOLDMAN SACHS GROUP INC | 229,255 | 868,278 | +639,023 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 176,376 | 653,514 | +477,138 | 0.21 | 0.79 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 74,468 | 423,386 | +348,918 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 281,503 | +281,503 | 0.00 | 0.21 | +0.21 | buy |
| JB CAPITAL PARTNERS LP | 2,125,038 | 2,343,475 | +218,437 | 8.22 | 10.14 | +1.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 127,374 | +127,374 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 260,510 | 374,908 | +114,398 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,975 | 104,555 | +80,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,600 | 85,300 | +75,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 72,318 | +72,318 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 66,584 | +66,584 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,194,233 | 1,244,861 | +50,628 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,435 | +46,435 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 308,964 | 355,245 | +46,281 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,423 | 1,429,017 | +33,594 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 2,599 | 36,114 | +33,515 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,444 | 1,128,728 | +28,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,315 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 374,431 | 392,634 | +18,203 | 2.16 | 2.61 | +0.45 | buy |
| HARVEST MANAGEMENT LLC | 0 | 17,748 | +17,748 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 224,022 | 241,199 | +17,177 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13,190 | +13,190 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 988,152 | 998,150 | +9,998 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,786 | 31,395 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,273 | +9,273 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,185 | +9,185 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 20,412 | 28,972 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,025 | +8,025 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,967 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,351 | 28,349 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,153 | 17,238 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,052 | 54,219 | +5,167 | 0.02 | 0.02 | +0.01 | buy |
| Global Trust Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 41,786 | 46,013 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,428 | 7,265 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,078 | 13,606 | +3,528 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 57,697 | 60,670 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 44,865 | 47,235 | +2,370 | 0.02 | 0.03 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,598 | +1,598 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 52,500 | 54,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,720 | 20,985 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,537 | 53,185 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 396 | 617 | +221 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,945 | 20,066 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 213 | 326 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,101 | 1,193 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 927 | 968 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 784 | 819 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 580 | 590 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 566 | 570 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,265 | 2,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,263 | 11,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,748 | 10,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,316 | 1,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prescott General Partners LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 3,924,478 | 3,924,478 | 0 | 1.16 | 1.20 | +0.04 | hold |
| SummerHaven Investment Management, LLC | 35,520 | 35,520 | 0 | 0.47 | 0.51 | +0.03 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,584 | 7,584 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 355 | 345 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 60 | 45 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22 | 0 | -22 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 29 | 5 | -24 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 96 | 65 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 50 | 6 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 110 | 56 | -54 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 859 | 788 | -71 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 483 | 392 | -91 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 960 | 852 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 499 | 372 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 242 | 62 | -180 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,100 | 900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,747 | 27,438 | -309 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 936 | 472 | -464 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,319 | 48,776 | -543 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,107 | 22,556 | -551 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,335 | 8,327 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 79,956 | 78,778 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 243,893 | 242,648 | -1,245 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,992 | 16,012 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,697 | 15,640 | -2,057 | 0.00 | 0.00 | -0.00 | sell |