| 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 | 25.59 | 27.51 | +1.92 | hold |
| BlackRock, Inc. | 4,708,677 | 4,751,996 | +43,319 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,186,535 | 2,173,542 | -12,993 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,645,227 | 1,655,819 | +10,592 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,528,319 | 1,576,289 | +47,970 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,451,060 | 1,465,281 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,077 | 722,961 | -34,116 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 649,786 | 648,637 | -1,149 | 1.30 | 1.37 | +0.08 | sell |
| Annex Advisory Services, LLC | 546,427 | 580,724 | +34,297 | 0.83 | 0.91 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 578,859 | 577,718 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 484,221 | 482,425 | -1,796 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,444 | 444,534 | +9,090 | 0.00 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 436,530 | 436,530 | 0 | 4.38 | 4.58 | +0.20 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 369,920 | 354,901 | -15,019 | 1.43 | 1.52 | +0.09 | sell |
| NORTHERN TRUST CORP | 338,761 | 346,094 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 330,725 | 320,135 | -10,590 | 0.19 | 0.21 | +0.02 | sell |
| Invesco Ltd. | 271,511 | 271,905 | +394 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 258,941 | 262,355 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 197,857 | 232,290 | +34,433 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 217,131 | 215,622 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,214 | 206,831 | -9,383 | 0.32 | 0.34 | +0.01 | sell |
| Boston Partners | 0 | 190,351 | +190,351 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 194,397 | 181,749 | -12,648 | 0.09 | 0.09 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 177,733 | 174,383 | -3,350 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 134,244 | 174,315 | +40,071 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,752 | 169,150 | -5,602 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,117 | 162,991 | +874 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 152,315 | 152,362 | +47 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,838 | 146,526 | -312 | 0.00 | 0.00 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 141,628 | 141,628 | 0 | 0.06 | 0.06 | +0.01 | hold |
| UBS Group AG | 113,114 | 135,350 | +22,236 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 131,310 | 132,634 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,304 | 118,971 | +15,667 | 0.03 | 0.03 | +0.00 | buy |
| Ranger Investment Management, L.P. | 58,215 | 117,030 | +58,815 | 0.26 | 0.60 | +0.35 | buy |
| RENAISSANCE GROUP LLC | 103,551 | 112,998 | +9,447 | 0.25 | 0.31 | +0.06 | buy |
| DENALI ADVISORS LLC | 110,517 | 111,063 | +546 | 0.72 | 0.93 | +0.20 | buy |
| Edgestream Partners, L.P. | 136,629 | 102,474 | -34,155 | 0.24 | 0.22 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,109 | 100,209 | -46,900 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 83,225 | 100,147 | +16,922 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,019 | 93,884 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,778 | 88,345 | -3,433 | 0.00 | 0.01 | +0.00 | sell |
| Security National Bank | 79,504 | 85,309 | +5,805 | 0.87 | 0.97 | +0.10 | buy |
| Legal & General Group Plc | 84,982 | 82,798 | -2,184 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 68,076 | 76,220 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Ballast, Inc. | 73,494 | 73,494 | 0 | 0.83 | 1.32 | +0.49 | hold |
| North Star Investment Management Corp. | 73,275 | 73,275 | 0 | 0.32 | 0.35 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 6,636 | 70,286 | +63,650 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 79,679 | 70,000 | -9,679 | 2.14 | 2.09 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,007 | 68,416 | -18,591 | 0.29 | 0.28 | -0.02 | sell |
| BARCLAYS PLC | 85,258 | 64,457 | -20,801 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,700 | 63,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 216,945 | 62,685 | -154,260 | 0.57 | 0.36 | -0.21 | sell |
| Granahan Investment Management, LLC | 104,295 | 61,870 | -42,425 | 0.27 | 0.19 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 57,428 | 60,160 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 61,392 | 60,146 | -1,246 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,632 | 59,145 | -35,487 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,265 | 56,038 | +27,773 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 60,225 | 55,250 | -4,975 | 0.39 | 0.33 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 69,956 | 54,611 | -15,345 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 52,494 | 52,377 | -117 | 0.07 | 0.06 | -0.00 | sell |
| 4D Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.97 | +1.97 | buy |
| Kennondale Capital Management LLC | 34,373 | 48,995 | +14,622 | 2.21 | 2.77 | +0.56 | buy |
| Belpointe Asset Management LLC | 49,997 | 48,619 | -1,378 | 0.13 | 0.14 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,791 | 46,838 | -61,953 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 24,597 | 46,027 | +21,430 | 0.01 | 0.01 | +0.01 | buy |
| AWH Capital, L.P. | 45,000 | 45,000 | 0 | 3.30 | 3.47 | +0.17 | hold |
| CITIGROUP INC | 55,502 | 43,756 | -11,746 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,099 | 41,858 | +15,759 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 40,279 | +40,279 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,020 | 40,220 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 33,221 | 40,007 | +6,786 | 0.02 | 0.03 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 1.25 | 1.98 | +0.72 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,251 | 36,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 29,833 | 34,749 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 33,800 | 33,800 | 0 | 0.86 | 0.98 | +0.12 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,198 | 32,410 | +212 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,129 | 30,839 | -1,290 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,734 | 30,735 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,107 | 29,374 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,182 | 28,394 | +2,212 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 28,332 | 28,394 | +62 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 53,493 | 28,376 | -25,117 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,618 | 28,252 | +16,634 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,369 | 27,847 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 27,079 | 27,733 | +654 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,627 | 26,871 | -18,756 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,017 | 26,861 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 26,299 | +26,299 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 27,543 | 25,649 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| LMG Wealth Partners, LLC | 24,798 | 25,562 | +764 | 0.32 | 0.35 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 22,100 | 24,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 24,873 | +24,873 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,101 | 24,078 | -23 | 0.03 | 0.03 | +0.00 | sell |
| Kendall Capital Management | 22,458 | 23,688 | +1,230 | 0.37 | 0.39 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 21,601 | 23,249 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 22,590 | 22,911 | +321 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 22,291 | +22,291 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,104 | 22,104 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,287 | 22,000 | -287 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 20,937 | 21,542 | +605 | 0.16 | 0.18 | +0.02 | buy |