| 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 | 19.12 | 19.39 | +0.26 | hold |
| BlackRock, Inc. | 4,862,669 | 4,867,491 | +4,822 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,761,580 | 1,888,123 | +126,543 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 1,657,058 | 1,723,767 | +66,709 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,459,520 | 1,505,438 | +45,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,028 | 785,846 | +34,818 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 586,569 | 715,906 | +129,337 | 0.00 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 641,855 | 643,035 | +1,180 | 1.21 | 1.28 | +0.06 | buy |
| Annex Advisory Services, LLC | 549,736 | 437,049 | -112,687 | 0.66 | 0.60 | -0.07 | sell |
| JBF Capital, Inc. | 436,530 | 436,530 | 0 | 4.17 | 4.58 | +0.40 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 434,670 | +434,670 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,069 | 434,670 | -34,399 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 384,974 | 407,890 | +22,916 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 358,341 | 380,387 | +22,046 | 1.33 | 1.51 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344,651 | 348,037 | +3,386 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 336,423 | 343,061 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 292,205 | 338,298 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 308,945 | 297,698 | -11,247 | 0.18 | 0.19 | +0.01 | sell |
| MORGAN STANLEY | 234,971 | 267,842 | +32,871 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,429 | 208,672 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,808 | 200,819 | +193,011 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,110 | 198,346 | -5,764 | 0.28 | 0.28 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 170,897 | 178,107 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 338,142 | 171,717 | -166,425 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 163,520 | 162,296 | -1,224 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 159,039 | 161,458 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 170,533 | 157,929 | -12,604 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 205,980 | 149,654 | -56,326 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 133,602 | 142,628 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 141,628 | 141,628 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,107 | 130,125 | -3,982 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 119,242 | 119,492 | +250 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 102,120 | 110,205 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,124 | 110,066 | +9,942 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 114,674 | 108,874 | -5,800 | 0.82 | 0.88 | +0.06 | sell |
| Security National Bank | 92,637 | 104,768 | +12,131 | 0.87 | 1.00 | +0.13 | buy |
| Nuveen, LLC | 66,189 | 101,395 | +35,206 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 108,724 | 96,255 | -12,469 | 0.51 | 0.49 | -0.02 | sell |
| Hodges Capital Management Inc. | 0 | 83,607 | +83,607 | 0.00 | 0.44 | +0.44 | buy |
| RHUMBLINE ADVISERS | 86,764 | 76,503 | -10,261 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 69,224 | 75,910 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,658 | 75,887 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 75,201 | +75,201 | 0.00 | 0.21 | +0.21 | buy |
| Ballast, Inc. | 73,494 | 73,494 | 0 | 1.10 | 1.11 | +0.01 | hold |
| CITIGROUP INC | 60,457 | 73,465 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,451 | 72,376 | +9,925 | 0.22 | 0.28 | +0.06 | buy |
| Legal & General Group Plc | 69,965 | 68,378 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 68,275 | 68,275 | 0 | 0.27 | 0.30 | +0.03 | hold |
| Crawford Fund Management, LLC | 156,700 | 66,200 | -90,500 | 3.29 | 1.63 | -1.67 | sell |
| Hi-Line Capital Management, LLC | 63,434 | 63,771 | +337 | 1.28 | 1.44 | +0.15 | buy |
| Swiss National Bank | 64,500 | 60,600 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,824 | 59,690 | -2,134 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 47,708 | 59,686 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,661 | 58,162 | -6,499 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 43,363 | 57,659 | +14,296 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 53,216 | 54,364 | +1,148 | 0.36 | 0.42 | +0.06 | buy |
| HighTower Advisors, LLC | 42,267 | 51,780 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,620 | 50,372 | +9,752 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 49,365 | 49,728 | +363 | 0.12 | 0.13 | +0.01 | buy |
| Kennondale Capital Management LLC | 48,995 | 48,995 | 0 | 2.28 | 2.61 | +0.34 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 49,323 | 48,972 | -351 | 0.26 | 0.27 | +0.01 | sell |
| BESSEMER GROUP INC | 48,493 | 48,421 | -72 | 0.00 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,928 | 47,458 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 47,335 | +47,335 | 0.00 | 0.53 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 54,715 | 46,991 | -7,724 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,852 | 46,254 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 45,000 | 45,000 | 0 | 2.63 | 2.47 | -0.16 | hold |
| Creative Planning | 23,330 | 44,337 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 24,992 | 39,918 | +14,926 | 0.09 | 0.16 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,303 | 39,527 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 39,376 | 39,376 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Empowered Funds, LLC | 63,522 | 36,532 | -26,990 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 18,117 | 36,278 | +18,161 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,613 | 35,353 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 34,901 | 34,901 | 0 | 0.86 | 0.99 | +0.13 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 34,400 | 34,400 | 0 | 0.21 | 0.19 | -0.02 | hold |
| D.A. DAVIDSON & CO. | 32,976 | 33,526 | +550 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,450 | 33,231 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,764 | 33,158 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,672 | 32,018 | -6,654 | 0.03 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 3,845 | 31,975 | +28,130 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,029 | 31,404 | +375 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,474 | 30,468 | -6 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 19,887 | 29,785 | +9,898 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 6,792 | 29,642 | +22,850 | 0.00 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 28,487 | 28,846 | +359 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 22,476 | 28,744 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 27,048 | 27,533 | +485 | 0.36 | 0.37 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,602 | 27,450 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,287 | +26,287 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,670 | 24,492 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 37,404 | 23,950 | -13,454 | 0.08 | 0.06 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,829 | 23,721 | -108 | 0.03 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 19,685 | 23,563 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,710 | 23,169 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 23,052 | +23,052 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 41,540 | 22,627 | -18,913 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,174 | 22,528 | -9,646 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 23,800 | 21,000 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 19,618 | 20,257 | +639 | 0.01 | 0.01 | -0.00 | buy |