| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,319,664 | 5,549,328 | +229,664 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,947,709 | 3,304,074 | +356,365 | 2.29 | 3.12 | +0.83 | buy |
| EARNEST PARTNERS LLC | 2,066,472 | 3,099,996 | +1,033,524 | 0.23 | 0.46 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 1,345,533 | 2,868,150 | +1,522,617 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,311,430 | 1,880,351 | +568,921 | 0.03 | 0.07 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,629,903 | +1,629,903 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,450 | 1,629,903 | +195,453 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,660,829 | 1,611,778 | -49,051 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,388,881 | 1,452,474 | +63,593 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,401,765 | 1,286,693 | -1,115,072 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 846,460 | 920,049 | +73,589 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 931,155 | 908,171 | -22,984 | 0.11 | 0.13 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 818,585 | 784,072 | -34,513 | 0.22 | 0.26 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 298,009 | 783,492 | +485,483 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 428,243 | 672,535 | +244,292 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 221,237 | 538,122 | +316,885 | 0.01 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 188,847 | 534,406 | +345,559 | 0.00 | 0.01 | +0.01 | buy |
| Sunriver Management LLC | 0 | 516,995 | +516,995 | 0.00 | 3.35 | +3.35 | buy |
| 22NW, LP | 493,000 | 493,000 | 0 | 9.14 | 19.45 | +10.32 | hold |
| NORTHERN TRUST CORP | 376,811 | 415,891 | +39,080 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 644,836 | 356,553 | -288,283 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 601,753 | 328,267 | -273,486 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 227,463 | 295,571 | +68,108 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 251,852 | 281,852 | +30,000 | 3.92 | 6.24 | +2.32 | buy |
| Mawer Investment Management Ltd. | 746,943 | 275,434 | -471,509 | 0.13 | 0.08 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 177,328 | 269,586 | +92,258 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 333,140 | 267,422 | -65,718 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 109,925 | 239,184 | +129,259 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 220,679 | 235,008 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 230,629 | +230,629 | 0.00 | 0.15 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 266,060 | 229,340 | -36,720 | 0.02 | 0.03 | +0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 198,764 | 222,959 | +24,195 | 0.72 | 1.21 | +0.49 | buy |
| TOWLE & CO | 179,878 | 210,239 | +30,361 | 1.89 | 2.94 | +1.05 | buy |
| PDT Partners, LLC | 178,810 | 189,366 | +10,556 | 0.29 | 0.41 | +0.12 | buy |
| MARKEL GROUP INC. | 181,336 | 181,336 | 0 | 0.04 | 0.06 | +0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 175,295 | 177,304 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 165,000 | +165,000 | 0.00 | 0.35 | +0.35 | buy |
| Sovereign's Capital Management, LLC | 165,349 | 162,788 | -2,561 | 3.29 | 4.49 | +1.20 | sell |
| D. E. Shaw & Co., Inc. | 377,738 | 158,989 | -218,749 | 0.01 | 0.00 | -0.00 | sell |
| Trinity Legacy Partners, LLC | 154,290 | 154,290 | 0 | 0.92 | 1.53 | +0.60 | hold |
| Empowered Funds, LLC | 115,708 | 153,871 | +38,163 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 79,791 | 135,824 | +56,033 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 90,700 | 128,143 | +37,443 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,289 | 127,504 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,231 | 124,577 | -3,654 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,679 | 117,895 | -260,784 | 0.04 | 0.02 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 113,158 | +113,158 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,939 | 103,265 | -4,674 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 106,871 | 102,158 | -4,713 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 109,807 | 94,140 | -15,667 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 293,490 | 90,997 | -202,493 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 89,478 | +89,478 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,093 | 89,229 | -4,864 | 0.21 | 0.25 | +0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 86,908 | +86,908 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 29,963 | 85,424 | +55,461 | 0.03 | 0.14 | +0.10 | buy |
| Creative Planning | 42,713 | 84,269 | +41,556 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 68,101 | 83,729 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 45,073 | 83,259 | +38,186 | 0.61 | 1.18 | +0.57 | buy |
| Legal & General Group Plc | 82,003 | 83,188 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,389 | 77,744 | -6,645 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,900 | +74,900 | 0.00 | 0.06 | +0.06 | buy |
| ICON ADVISERS INC/CO | 0 | 72,000 | +72,000 | 0.00 | 0.56 | +0.56 | buy |
| Swiss National Bank | 70,600 | 71,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 324,338 | 67,085 | -257,253 | 0.06 | 0.02 | -0.05 | sell |
| IEQ CAPITAL, LLC | 13,493 | 64,238 | +50,745 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,055 | 62,847 | -3,208 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,251 | 59,445 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 66,700 | 56,700 | -10,000 | 0.81 | 0.82 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,132 | 53,806 | -5,326 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 0 | 46,266 | +46,266 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,790 | 43,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 0 | 42,859 | +42,859 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 35,432 | 42,847 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 42,734 | 42,734 | 0 | 0.04 | 0.05 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 81,626 | 42,523 | -39,103 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,627 | 40,792 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,688 | 40,712 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,472 | 40,553 | +26,081 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 30,099 | 38,963 | +8,864 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 37,102 | 37,492 | +390 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,850 | +36,850 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 32,648 | 36,149 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25,120 | 35,478 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 28,587 | 34,439 | +5,852 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,422 | 33,517 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,882 | 32,196 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,321 | 31,801 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,766 | 31,551 | -8,215 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 25,084 | 30,301 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,779 | 29,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODSTOCK CORP | 11,299 | 27,354 | +16,055 | 0.03 | 0.09 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,305 | 26,010 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 88 | 25,913 | +25,825 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,241 | 25,291 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,559 | 25,241 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,923 | 23,811 | -112 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 21,088 | 23,729 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,988 | 23,297 | -1,691 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 19,509 | 22,232 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 21,520 | 22,177 | +657 | 0.00 | 0.00 | +0.00 | buy |