| 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 | 27.96 | 25.59 | -2.37 | hold |
| BlackRock, Inc. | 4,901,740 | 4,708,677 | -193,063 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,170,608 | 2,186,535 | +15,927 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,779,156 | 1,645,227 | -133,929 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,552,288 | 1,528,319 | -23,969 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,461,570 | 1,451,060 | -10,510 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 746,037 | 757,077 | +11,040 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 669,644 | 649,786 | -19,858 | 1.36 | 1.30 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 568,259 | 578,859 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 469,955 | 546,427 | +76,472 | 0.78 | 0.83 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453,977 | 484,221 | +30,244 | 0.03 | 0.03 | +0.00 | buy |
| JBF Capital, Inc. | 436,530 | 436,530 | 0 | 4.90 | 4.38 | -0.52 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,707 | 435,444 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,910 | 369,920 | -19,990 | 1.49 | 1.43 | -0.06 | sell |
| NORTHERN TRUST CORP | 344,037 | 338,761 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 334,275 | 330,725 | -3,550 | 0.18 | 0.19 | +0.01 | sell |
| Invesco Ltd. | 262,783 | 271,511 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 311,541 | 258,941 | -52,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 215,284 | 217,131 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 224,209 | 216,945 | -7,264 | 0.60 | 0.57 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,916 | 216,214 | -4,702 | 0.31 | 0.32 | +0.02 | sell |
| JPMORGAN CHASE & CO | 240,285 | 197,857 | -42,428 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 162,207 | 194,397 | +32,190 | 0.07 | 0.09 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 178,143 | 177,733 | -410 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 270,236 | 174,752 | -95,484 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,135 | 162,117 | -8,018 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 144,759 | 152,315 | +7,556 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,209 | 147,109 | +53,900 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,958 | 146,838 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 0 | 141,628 | +141,628 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 105,170 | 136,629 | +31,459 | 0.21 | 0.24 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 102,969 | 134,244 | +31,275 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 48,329 | 131,310 | +82,981 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 127,605 | 113,114 | -14,491 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 59,359 | 110,517 | +51,158 | 0.39 | 0.72 | +0.33 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 110,331 | 108,791 | -1,540 | 0.02 | 0.02 | +0.00 | sell |
| Granahan Investment Management, LLC | 114,813 | 104,295 | -10,518 | 0.33 | 0.27 | -0.07 | sell |
| RENAISSANCE GROUP LLC | 79,754 | 103,551 | +23,797 | 0.21 | 0.25 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,417 | 103,304 | +5,887 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,806 | 101,130 | -97,676 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,597 | 94,632 | +29,035 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,358 | 91,778 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,991 | 90,019 | -13,972 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,747 | 87,007 | -4,740 | 0.31 | 0.29 | -0.02 | sell |
| BARCLAYS PLC | 60,762 | 85,258 | +24,496 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 85,118 | 84,982 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 89,478 | 83,225 | -6,253 | 0.01 | 0.01 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 179,478 | 79,679 | -99,799 | 4.38 | 2.14 | -2.23 | sell |
| Security National Bank | 76,346 | 79,504 | +3,158 | 0.84 | 0.87 | +0.02 | buy |
| Ballast, Inc. | 73,494 | 73,494 | 0 | 1.21 | 0.83 | -0.38 | hold |
| North Star Investment Management Corp. | 73,275 | 73,275 | 0 | 0.31 | 0.32 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 74,040 | 69,956 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 74,310 | 68,076 | -6,234 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 64,700 | 63,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 55,171 | 62,420 | +7,249 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 61,392 | +61,392 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 68,325 | 60,225 | -8,100 | 0.48 | 0.39 | -0.08 | sell |
| Ranger Investment Management, L.P. | 54,240 | 58,215 | +3,975 | 0.23 | 0.26 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,166 | 57,428 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,972 | 55,502 | -23,470 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,169 | 53,854 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 197,237 | 53,493 | -143,744 | 0.02 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 61,829 | 52,494 | -9,335 | 0.09 | 0.07 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 38,301 | 52,140 | +13,839 | 0.03 | 0.04 | +0.01 | buy |
| Belpointe Asset Management LLC | 49,911 | 49,997 | +86 | 0.15 | 0.13 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,975 | 47,402 | -573 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,259 | 45,627 | -632 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 45,000 | 45,000 | 0 | 3.80 | 3.30 | -0.50 | hold |
| Quantbot Technologies LP | 21,909 | 43,604 | +21,695 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,720 | 42,020 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 0 | 36,700 | +36,700 | 0.00 | 1.36 | +1.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,830 | 36,251 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 34,373 | 34,373 | 0 | 2.19 | 2.21 | +0.02 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 33,800 | +33,800 | 0.00 | 0.86 | +0.86 | buy |
| Empowered Funds, LLC | 47,069 | 33,221 | -13,848 | 0.04 | 0.02 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,543 | 32,198 | -345 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,049 | 32,129 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,309 | 31,107 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,313 | 30,734 | +421 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,598 | 29,833 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 28,384 | 28,332 | -52 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,530 | 28,265 | -4,265 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,017 | 27,543 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 25,920 | 27,079 | +1,159 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 23,430 | 26,182 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,099 | +26,099 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,865 | 26,024 | -18,841 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,434 | 25,369 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 1.25 | +1.25 | buy |
| LMG Wealth Partners, LLC | 23,305 | 24,798 | +1,493 | 0.30 | 0.32 | +0.02 | buy |
| Rafferty Asset Management, LLC | 21,853 | 24,597 | +2,744 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,324 | 24,101 | -223 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,091 | 24,017 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,347 | 23,347 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 6,229 | 22,590 | +16,361 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 17,323 | 22,458 | +5,135 | 0.30 | 0.37 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,552 | 22,287 | -265 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 22,104 | 22,104 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 20,266 | 21,601 | +1,335 | 0.00 | 0.00 | +0.00 | buy |