| 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 | 32.91 | 27.51 | -5.40 | hold |
| BlackRock, Inc. | 4,966,857 | 5,019,756 | +52,899 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,270,002 | 2,247,199 | -22,803 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,737,812 | 1,807,643 | +69,831 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 1,542,176 | 1,593,068 | +50,892 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,565,508 | 1,549,043 | -16,465 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 710,144 | 702,847 | -7,297 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 739,068 | 679,172 | -59,896 | 1.86 | 1.26 | -0.60 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,017 | 565,256 | +36,239 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 418,188 | 470,652 | +52,464 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 436,530 | 436,530 | 0 | 5.44 | 4.23 | -1.22 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,472 | 397,624 | +33,152 | 0.01 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 385,817 | 382,656 | -3,161 | 1.79 | 1.18 | -0.61 | sell |
| NORTHERN TRUST CORP | 325,909 | 345,661 | +19,752 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 310,408 | 326,308 | +15,900 | 0.22 | 0.16 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,089 | 289,704 | +269,615 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 292,590 | 289,271 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 214,886 | 271,931 | +57,045 | 0.57 | 0.46 | -0.11 | buy |
| Invesco Ltd. | 506,980 | 260,553 | -246,427 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 387,325 | 238,689 | -148,636 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 224,775 | 221,368 | -3,407 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 215,711 | 220,522 | +4,811 | 0.78 | 0.54 | -0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,115 | 193,597 | +76,482 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 244,537 | 185,264 | -59,273 | 0.04 | 0.02 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 186,328 | 180,708 | -5,620 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 158,760 | 164,760 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 158,118 | 151,313 | -6,805 | 0.09 | 0.06 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,809 | 145,709 | +78,900 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 143,546 | +143,546 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,775 | 137,045 | -5,730 | 0.05 | 0.03 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,741 | 136,741 | +16,000 | 0.03 | 0.03 | -0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 60,000 | 135,000 | +75,000 | 1.93 | 2.86 | +0.92 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,385 | 118,469 | +22,084 | 0.18 | 0.15 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 114,589 | +114,589 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 105,574 | 110,320 | +4,746 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 99,530 | 102,691 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 77,806 | 95,774 | +17,968 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 587,300 | 93,586 | -493,714 | 0.04 | 0.00 | -0.04 | sell |
| RHUMBLINE ADVISERS | 92,799 | 91,762 | -1,037 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 13,900 | 90,218 | +76,318 | 0.05 | 0.22 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 58,378 | 89,055 | +30,677 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,567 | 87,119 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,974 | 86,309 | +72,335 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 88,406 | 82,389 | -6,017 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 78,675 | 78,675 | 0 | 0.45 | 0.31 | -0.14 | hold |
| ALGERT GLOBAL LLC | 67,054 | 77,339 | +10,285 | 0.15 | 0.10 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,168 | 76,542 | +11,374 | 0.03 | 0.02 | -0.01 | buy |
| Ballast, Inc. | 73,494 | 73,494 | 0 | 1.74 | 1.19 | -0.55 | hold |
| Security National Bank | 74,050 | 73,005 | -1,045 | 0.84 | 0.59 | -0.25 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 73,325 | 69,425 | -3,900 | 0.47 | 0.42 | -0.05 | sell |
| Swiss National Bank | 65,800 | 65,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 58,711 | 64,802 | +6,091 | 0.20 | 0.15 | -0.05 | buy |
| CITIGROUP INC | 59,318 | 64,604 | +5,286 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,942 | 61,344 | -1,598 | 0.28 | 0.19 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,848 | 60,834 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,954 | 59,382 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,432 | 58,682 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 55,550 | 54,360 | -1,190 | 0.30 | 0.19 | -0.10 | sell |
| Belpointe Asset Management LLC | 50,417 | 50,251 | -166 | 0.25 | 0.24 | -0.01 | sell |
| AWH Capital, L.P. | 80,400 | 50,000 | -30,400 | 5.99 | 3.36 | -2.63 | sell |
| Allianz Asset Management GmbH | 45,759 | 49,529 | +3,770 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 48,675 | 48,730 | +55 | 0.06 | 0.04 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,338 | 46,956 | +43,618 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,644 | 39,432 | -19,212 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 312,535 | 38,959 | -273,576 | 0.02 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 4,708 | 38,804 | +34,096 | 0.03 | 0.17 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,264 | 38,286 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,820 | 38,031 | -22,789 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,060 | 37,881 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 35,497 | 36,339 | +842 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 50,200 | 36,319 | -13,881 | 0.45 | 0.22 | -0.24 | sell |
| CANADA LIFE ASSURANCE Co | 36,926 | 36,067 | -859 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,460 | 34,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,305 | 34,269 | -36 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,745 | +33,745 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,972 | 32,871 | -1,101 | 0.02 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 32,513 | +32,513 | 0.00 | 0.07 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,900 | 31,800 | +5,900 | 0.12 | 0.10 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 22,324 | 31,672 | +9,348 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,789 | 31,139 | -650 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,687 | 31,024 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 40,735 | 29,885 | -10,850 | 0.76 | 0.33 | -0.44 | sell |
| Engineers Gate Manager LP | 8,047 | 28,727 | +20,680 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,240 | 28,563 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 28,307 | +28,307 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 30,430 | 27,697 | -2,733 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 26,352 | +26,352 | 0.00 | 0.02 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,848 | 26,315 | +6,467 | 0.05 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,684 | 24,354 | -330 | 0.06 | 0.04 | -0.02 | sell |
| Amundi | 0 | 23,899 | +23,899 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,244 | 23,872 | -20,372 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,110 | 23,732 | -378 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 0 | 22,104 | +22,104 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 76,200 | 22,100 | -54,100 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,544 | 21,748 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,420 | 21,320 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| LMG Wealth Partners, LLC | 18,551 | 20,790 | +2,239 | 0.35 | 0.26 | -0.10 | buy |
| Rafferty Asset Management, LLC | 13,695 | 20,761 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,393 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,705 | +19,705 | 0.00 | 0.01 | +0.01 | buy |