| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 9,467,383 | 9,467,383 | 0 | 20.82 | 19.12 | -1.70 | hold |
| BlackRock, Inc. | 4,853,297 | 4,862,669 | +9,372 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,656,806 | 1,761,580 | +104,774 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,605,424 | 1,657,058 | +51,634 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,509,235 | 1,459,520 | -49,715 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 722,295 | 751,028 | +28,733 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 644,772 | 641,855 | -2,917 | 1.14 | 1.21 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 580,108 | 586,569 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 532,515 | 549,736 | +17,221 | 0.64 | 0.66 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,347 | 469,069 | +15,722 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 436,530 | 436,530 | 0 | 3.96 | 4.17 | +0.22 | hold |
| Boston Partners | 331,894 | 384,974 | +53,080 | 0.02 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 352,246 | 358,341 | +6,095 | 1.29 | 1.33 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 481,940 | 344,651 | -137,289 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 300,986 | 338,142 | +37,156 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 327,977 | 336,423 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 344,497 | 308,945 | -35,552 | 0.19 | 0.18 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 181,374 | 292,205 | +110,831 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 262,785 | 234,971 | -27,814 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 239,305 | 205,980 | -33,325 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,037 | 204,110 | -43,927 | 0.33 | 0.28 | -0.05 | sell |
| Bank of New York Mellon Corp | 207,193 | 201,429 | -5,764 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 170,897 | +170,897 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 173,883 | 170,533 | -3,350 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 169,238 | 163,520 | -5,718 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 150,112 | 159,039 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 93,900 | 156,700 | +62,800 | 1.89 | 3.29 | +1.41 | buy |
| BROWN BROTHERS HARRIMAN & CO | 141,628 | 141,628 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,685 | 134,107 | +5,422 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,791 | 133,602 | -189 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 119,242 | 119,242 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DENALI ADVISORS LLC | 115,074 | 114,674 | -400 | 0.80 | 0.82 | +0.02 | sell |
| Ranger Investment Management, L.P. | 109,099 | 108,724 | -375 | 0.47 | 0.51 | +0.04 | sell |
| Edgestream Partners, L.P. | 135,043 | 106,761 | -28,282 | 0.24 | 0.23 | -0.01 | sell |
| UBS Group AG | 89,092 | 102,120 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,914 | 100,124 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,114 | 92,639 | +75,525 | 0.00 | 0.01 | +0.01 | buy |
| Security National Bank | 89,609 | 92,637 | +3,028 | 0.81 | 0.87 | +0.06 | buy |
| RHUMBLINE ADVISERS | 85,372 | 86,764 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Ballast, Inc. | 73,494 | 73,494 | 0 | 1.08 | 1.10 | +0.02 | hold |
| Legal & General Group Plc | 77,016 | 69,965 | -7,051 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,633 | 69,658 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,758 | 69,224 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 68,275 | 68,275 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Nuveen, LLC | 65,158 | 66,189 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,701 | 64,661 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,500 | 64,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 62,187 | 63,522 | +1,335 | 0.03 | 0.03 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 0 | 63,434 | +63,434 | 0.00 | 1.28 | +1.28 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,795 | 62,451 | -344 | 0.22 | 0.22 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 66,723 | 61,824 | -4,899 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,051 | 60,457 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,207 | 54,715 | -1,492 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 26,417 | 53,216 | +26,799 | 0.18 | 0.36 | +0.18 | buy |
| Belpointe Asset Management LLC | 48,978 | 49,365 | +387 | 0.11 | 0.12 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,284 | 49,323 | -7,961 | 0.28 | 0.26 | -0.02 | sell |
| Kennondale Capital Management LLC | 48,995 | 48,995 | 0 | 2.26 | 2.28 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 38,847 | 48,852 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 48,421 | 48,493 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,798 | 47,708 | -33,090 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,838 | 46,928 | +90 | 0.01 | 0.01 | +0.00 | buy |
| AWH Capital, L.P. | 45,000 | 45,000 | 0 | 2.60 | 2.63 | +0.03 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | 45,000 | 0 | 1.85 | 1.92 | +0.07 | hold |
| Raiffeisen Bank International AG | 40,100 | 43,965 | +3,865 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 49,911 | 43,363 | -6,548 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 50,843 | 42,516 | -8,327 | 0.11 | 0.10 | -0.01 | sell |
| HighTower Advisors, LLC | 42,635 | 42,267 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 3,519 | 41,540 | +38,021 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,620 | 40,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 7,061 | 40,008 | +32,947 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 39,376 | +39,376 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 32,332 | 38,672 | +6,340 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,003 | 38,303 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 25,732 | 37,404 | +11,672 | 0.05 | 0.08 | +0.03 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 33,800 | 34,901 | +1,101 | 0.82 | 0.86 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 46,250 | 34,400 | -11,850 | 0.27 | 0.21 | -0.06 | sell |
| D.A. DAVIDSON & CO. | 23,936 | 32,976 | +9,040 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,612 | 32,174 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,659 | 31,029 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,842 | 30,474 | -1,368 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,682 | 30,450 | -232 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,636 | 29,764 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,661 | 28,613 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 28,397 | 28,487 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 24,303 | 27,048 | +2,745 | 0.32 | 0.36 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 25,710 | 25,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 0 | 24,992 | +24,992 | 0.00 | 0.09 | +0.09 | buy |
| CHASE INVESTMENT COUNSEL CORP | 24,000 | 24,000 | 0 | 0.42 | 0.41 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 24,052 | 23,829 | -223 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 24,900 | 23,800 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,499 | 23,330 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 23,731 | 22,785 | -946 | 0.06 | 0.07 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,546 | 22,670 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,560 | 22,476 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,498 | 21,468 | -39,030 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,954 | 20,355 | -599 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 35,551 | 19,887 | -15,664 | 0.06 | 0.02 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 17,272 | 19,685 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,748 | 19,618 | +870 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,196 | 19,614 | +2,418 | 0.03 | 0.03 | +0.00 | buy |