| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 10,467,383 | 10,467,383 | 0 | 28.86 | 29.31 | +0.45 | hold |
| VANGUARD GROUP INC | 2,711,140 | 2,471,388 | -239,752 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,245,007 | 1,642,978 | +397,971 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,592,509 | 1,609,122 | +16,613 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 1,393,213 | 1,558,986 | +165,773 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 329,790 | 767,399 | +437,609 | 0.05 | 0.11 | +0.06 | buy |
| SALEM INVESTMENT COUNSELORS INC | 737,138 | 743,183 | +6,045 | 1.46 | 1.37 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,318 | 651,046 | +85,728 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 636,530 | 636,530 | 0 | 6.27 | 5.64 | -0.63 | hold |
| AMERICAN CENTURY COMPANIES INC | 588,210 | 591,085 | +2,875 | 0.02 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 447,462 | 449,905 | +2,443 | 1.53 | 1.52 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 511,482 | 425,048 | -86,434 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 412,479 | 402,414 | -10,065 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 365,568 | 390,563 | +24,995 | 0.19 | 0.20 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 285,165 | 307,503 | +22,338 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,596 | 305,537 | +49,941 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,765 | 261,765 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 253,239 | 247,006 | -6,233 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 225,459 | 234,357 | +8,898 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 204,953 | 223,936 | +18,983 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 186,709 | +186,709 | 0.00 | 0.38 | +0.38 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 60,000 | 179,000 | +119,000 | 1.61 | 4.33 | +2.72 | buy |
| JPMORGAN CHASE & CO | 225,132 | 173,732 | -51,400 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,683 | 167,363 | +110,680 | 0.01 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 169,098 | 165,373 | -3,725 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 154,713 | 162,418 | +7,705 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,054 | 160,611 | +61,557 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 453,495 | 149,266 | -304,229 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 143,241 | 137,748 | -5,493 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,191 | 117,861 | +1,670 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,771 | 117,625 | +102,854 | 0.00 | 0.03 | +0.02 | buy |
| Woodson Capital Management, LP | 105,000 | 115,000 | +10,000 | 1.16 | 1.29 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,305 | 102,899 | +15,594 | 0.11 | 0.13 | +0.02 | buy |
| UBS Group AG | 70,739 | 101,182 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,887 | 100,393 | +73,506 | 0.21 | 0.44 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 101,351 | 99,221 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 50,851 | 98,434 | +47,583 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,178 | 88,850 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,085 | 87,818 | +69,733 | 0.00 | 0.01 | +0.01 | buy |
| AWH Capital, L.P. | 83,750 | 83,750 | 0 | 4.65 | 4.95 | +0.30 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 92,875 | 81,600 | -11,275 | 0.62 | 0.47 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 61,501 | 79,700 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 65,321 | 79,697 | +14,376 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 78,675 | 78,675 | 0 | 0.34 | 0.33 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 35,989 | 76,552 | +40,563 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 7,754 | 76,225 | +68,471 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 76,200 | 76,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 76,110 | 74,324 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 73,674 | 74,016 | +342 | 0.67 | 0.62 | -0.06 | buy |
| Ballast, Inc. | 73,494 | 73,494 | 0 | 1.40 | 1.29 | -0.10 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,161 | +69,161 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,769 | 64,292 | +523 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 128,470 | 63,555 | -64,915 | 0.01 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,481 | 63,278 | -22,203 | 0.29 | 0.22 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,110 | 63,108 | +25,998 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,160 | 63,052 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,600 | 62,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 62,570 | 61,565 | -1,005 | 0.17 | 0.18 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,962 | 60,093 | +28,131 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 55,430 | +55,430 | 0.00 | 0.31 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,086 | 55,368 | +3,282 | 0.02 | 0.02 | -0.00 | buy |
| Ranger Investment Management, L.P. | 51,850 | 54,385 | +2,535 | 0.20 | 0.21 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 48,955 | 54,371 | +5,416 | 0.11 | 0.12 | +0.01 | buy |
| Belpointe Asset Management LLC | 50,479 | 49,724 | -755 | 0.23 | 0.20 | -0.03 | sell |
| ALGERT GLOBAL LLC | 98,925 | 46,455 | -52,470 | 0.23 | 0.09 | -0.14 | sell |
| Bridgewater Associates, LP | 0 | 46,060 | +46,060 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 44,285 | 43,985 | -300 | 0.22 | 0.23 | +0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 42,500 | +42,500 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 20,112 | 40,674 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,682 | 40,646 | +33,964 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 32,560 | 37,840 | +5,280 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,109 | 37,809 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,578 | 37,461 | +11,883 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,248 | 35,600 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,309 | 34,333 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,643 | 33,715 | -928 | 0.02 | 0.02 | -0.00 | sell |
| Cresset Asset Management, LLC | 28,335 | 32,956 | +4,621 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,336 | 32,513 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,508 | +32,508 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,900 | 31,100 | -26,800 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,196 | 30,737 | -459 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,158 | 29,558 | -600 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 28,500 | 28,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,314 | 27,499 | -815 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 27,400 | +27,400 | 0.00 | 0.43 | +0.43 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,672 | 26,906 | +8,234 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 17,124 | 25,335 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,663 | 25,045 | -618 | 0.05 | 0.05 | -0.01 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 25,000 | 0 | 0.91 | 0.92 | +0.01 | hold |
| Qube Research & Technologies Ltd | 105,038 | 23,517 | -81,521 | 0.01 | 0.00 | -0.01 | sell |
| LMG Wealth Partners, LLC | 21,508 | 23,215 | +1,707 | 0.33 | 0.33 | +0.01 | buy |
| Corient Private Wealth LLC | 21,156 | 22,420 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,233 | 21,420 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,193 | 21,141 | -4,052 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 22,073 | 21,117 | -956 | 0.85 | 0.85 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,010 | 20,888 | -41,122 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,119 | 20,698 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,240 | 19,019 | -3,221 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 41,928 | 18,737 | -23,191 | 0.00 | 0.00 | -0.00 | sell |