| 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 | 1.16 | 1.20 | +0.04 | hold |
| BlackRock, Inc. | 3,187,436 | 3,182,493 | -4,943 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,875,866 | 2,872,992 | -2,874 | 0.02 | 0.02 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 2,125,038 | 2,343,475 | +218,437 | 8.22 | 10.14 | +1.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,950,065 | 1,911,512 | -38,553 | 0.01 | 0.01 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 613,727 | 1,889,916 | +1,276,189 | 0.28 | 0.89 | +0.61 | buy |
| VANGUARD GROUP INC | 1,713,084 | 1,709,724 | -3,360 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,423 | 1,429,017 | +33,594 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 1,469,524 | 1,346,674 | -122,850 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,194,233 | 1,244,861 | +50,628 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,444 | 1,128,728 | +28,284 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 988,152 | 998,150 | +9,998 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,255 | 868,278 | +639,023 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 0 | 707,390 | +707,390 | 0.00 | 4.24 | +4.24 | buy |
| Invenomic Capital Management LP | 176,376 | 653,514 | +477,138 | 0.21 | 0.79 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 649,282 | 646,011 | -3,271 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,468 | 423,386 | +348,918 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,441 | 400,719 | -39,722 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 374,431 | 392,634 | +18,203 | 2.16 | 2.61 | +0.45 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 260,510 | 374,908 | +114,398 | 0.05 | 0.10 | +0.05 | buy |
| Allianz Asset Management GmbH | 308,964 | 355,245 | +46,281 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 323,050 | 310,064 | -12,986 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,449 | 283,508 | -11,941 | 0.14 | 0.15 | +0.01 | sell |
| SummitTX Capital, L.P. | 0 | 281,503 | +281,503 | 0.00 | 0.21 | +0.21 | buy |
| GRIZZLYROCK CAPITAL, LLC | 293,096 | 274,596 | -18,500 | 5.20 | 5.17 | -0.03 | sell |
| Empowered Funds, LLC | 279,063 | 270,619 | -8,444 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 243,893 | 242,648 | -1,245 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 224,022 | 241,199 | +17,177 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,555 | 228,174 | -15,381 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 134,280 | 129,480 | -4,800 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 127,374 | +127,374 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,556 | 119,697 | -40,859 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,082 | 109,601 | -97,481 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Invesco Ltd. | 93,486 | 82,314 | -11,172 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 79,956 | 78,778 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 83,967 | 76,567 | -7,400 | 0.34 | 0.34 | +0.00 | sell |
| 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 |
| JPMORGAN CHASE & CO | 153,049 | 65,107 | -87,942 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,697 | 60,670 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,063 | 58,049 | -52,014 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,052 | 54,219 | +5,167 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 52,500 | 54,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,537 | 53,185 | +648 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 123,106 | 50,301 | -72,805 | 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 |
| Mutual Advisors, LLC | 44,865 | 47,235 | +2,370 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,435 | +46,435 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 41,786 | 46,013 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 46,145 | 42,481 | -3,664 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,665 | 41,890 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,317 | 36,754 | -4,563 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,599 | 36,114 | +33,515 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 35,520 | 35,520 | 0 | 0.47 | 0.51 | +0.03 | hold |
| KLP KAPITALFORVALTNING AS | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 21,786 | 31,395 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 154,052 | 30,785 | -123,267 | 0.17 | 0.04 | -0.14 | sell |
| Prescott General Partners LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Quantinno Capital Management LP | 20,412 | 28,972 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,351 | 28,349 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,595 | 27,618 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,747 | 27,438 | -309 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 46,624 | 26,624 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 45,372 | 24,902 | -20,470 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 44,625 | 24,097 | -20,528 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,107 | 22,556 | -551 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,720 | 20,985 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,385 | 20,285 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,945 | 20,066 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,315 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 17,748 | +17,748 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 11,153 | 17,238 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HARBOR CAPITAL ADVISORS, INC. | 10,078 | 13,606 | +3,528 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 13,190 | +13,190 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 16,450 | 12,333 | -4,117 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,255 | 11,876 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,263 | 11,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 33,747 | 10,960 | -22,787 | 0.09 | 0.03 | -0.06 | sell |
| STRS OHIO | 25,200 | 10,900 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,748 | 10,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 132,770 | 10,500 | -122,270 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 27,358 | 9,500 | -17,858 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,429 | 9,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,335 | 8,327 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 7,584 | 7,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,428 | 7,265 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,019 | 6,679 | -4,340 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,896 | 6,122 | -6,774 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 6,953 | 4,527 | -2,426 | 0.00 | 0.00 | -0.00 | sell |