| 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 | 27.51 | 20.82 | -6.69 | hold |
| BlackRock, Inc. | 4,751,996 | 4,853,297 | +101,301 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,173,542 | 2,195,965 | +22,423 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,576,289 | 1,656,806 | +80,517 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,655,819 | 1,605,424 | -50,395 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,465,281 | 1,509,235 | +43,954 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,961 | 722,295 | -666 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 648,637 | 644,772 | -3,865 | 1.37 | 1.14 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 577,718 | 580,108 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 580,724 | 532,515 | -48,209 | 0.91 | 0.64 | -0.28 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 482,425 | 481,940 | -485 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,534 | 453,347 | +8,813 | 0.01 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 436,530 | 436,530 | 0 | 4.58 | 3.96 | -0.62 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 354,901 | 352,246 | -2,655 | 1.52 | 1.29 | -0.23 | sell |
| GW&K Investment Management, LLC | 320,135 | 344,497 | +24,362 | 0.21 | 0.19 | -0.02 | buy |
| Boston Partners | 190,351 | 331,894 | +141,543 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 346,094 | 327,977 | -18,117 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 271,905 | 300,986 | +29,081 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 262,355 | 262,785 | +430 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,831 | 248,037 | +41,206 | 0.34 | 0.33 | -0.01 | buy |
| JPMORGAN CHASE & CO | 232,290 | 239,305 | +7,015 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 215,622 | 207,193 | -8,429 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 169,150 | 181,374 | +12,224 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 181,749 | 175,449 | -6,300 | 0.09 | 0.07 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 174,383 | 173,883 | -500 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,991 | 169,238 | +6,247 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,315 | 150,112 | -24,203 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 141,628 | 141,628 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Edgestream Partners, L.P. | 102,474 | 135,043 | +32,569 | 0.22 | 0.24 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,526 | 133,791 | -12,735 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,971 | 128,685 | +9,714 | 0.03 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 132,634 | 119,242 | -13,392 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 111,063 | 115,074 | +4,011 | 0.93 | 0.80 | -0.13 | buy |
| Ranger Investment Management, L.P. | 117,030 | 109,099 | -7,931 | 0.60 | 0.47 | -0.13 | sell |
| Russell Investments Group, Ltd. | 100,147 | 99,914 | -233 | 0.01 | 0.01 | -0.00 | sell |
| Crawford Fund Management, LLC | 0 | 93,900 | +93,900 | 0.00 | 1.89 | +1.89 | buy |
| Security National Bank | 85,309 | 89,609 | +4,300 | 0.97 | 0.81 | -0.16 | buy |
| UBS Group AG | 135,350 | 89,092 | -46,258 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 85,408 | +85,408 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,345 | 85,372 | -2,973 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,457 | 80,798 | +16,341 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,798 | 77,016 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| Ballast, Inc. | 73,494 | 73,494 | 0 | 1.32 | 1.08 | -0.24 | hold |
| North Star Investment Management Corp. | 73,275 | 68,275 | -5,000 | 0.35 | 0.27 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 60,146 | 67,257 | +7,111 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,884 | 66,723 | -27,161 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,160 | 66,633 | +6,473 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 76,220 | 65,158 | -11,062 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,700 | 64,500 | +800 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,145 | 63,701 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,416 | 62,795 | -5,621 | 0.28 | 0.22 | -0.06 | sell |
| Empowered Funds, LLC | 40,007 | 62,187 | +22,180 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,252 | 60,498 | +32,246 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,685 | 57,284 | -5,401 | 0.36 | 0.28 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 0 | 56,207 | +56,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,756 | 53,051 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 50,843 | +50,843 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 46,027 | 49,911 | +3,884 | 0.01 | 0.01 | -0.00 | buy |
| Kennondale Capital Management LLC | 48,995 | 48,995 | 0 | 2.77 | 2.26 | -0.51 | hold |
| Belpointe Asset Management LLC | 48,619 | 48,978 | +359 | 0.14 | 0.11 | -0.03 | buy |
| BESSEMER GROUP INC | 178 | 48,421 | +48,243 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,611 | 47,758 | -6,853 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,838 | 46,838 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 55,250 | 46,250 | -9,000 | 0.33 | 0.27 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,702 | +45,702 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,209 | 45,109 | -55,100 | 0.01 | 0.00 | -0.01 | sell |
| AWH Capital, L.P. | 45,000 | 45,000 | 0 | 3.47 | 2.60 | -0.87 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 45,000 | +5,000 | 1.98 | 1.85 | -0.12 | buy |
| HighTower Advisors, LLC | 40,279 | 42,635 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,251 | 41,003 | +4,752 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,220 | 40,620 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 41,858 | 40,224 | -1,634 | 0.01 | 0.00 | -0.01 | sell |
| Raiffeisen Bank International AG | 26,299 | 40,100 | +13,801 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,038 | 38,847 | -17,191 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,249 | 35,703 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,551 | +35,551 | 0.00 | 0.06 | +0.06 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 33,800 | 33,800 | 0 | 0.98 | 0.82 | -0.16 | hold |
| Engineers Gate Manager LP | 11,484 | 32,332 | +20,848 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,410 | 31,842 | -568 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,735 | 30,682 | -53 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,839 | 28,659 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 28,394 | 28,397 | +3 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 21,542 | 27,885 | +6,343 | 0.18 | 0.19 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,649 | 26,636 | +987 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 26,417 | +26,417 | 0.00 | 0.18 | +0.18 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 27,733 | 25,732 | -2,001 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 29,374 | 25,710 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,861 | 25,661 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kendall Capital Management | 23,688 | 24,303 | +615 | 0.39 | 0.32 | -0.08 | buy |
| F/m Investments LLC | 24,873 | 24,181 | -692 | 0.07 | 0.06 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,078 | 24,052 | -26 | 0.03 | 0.03 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 0 | 24,000 | +24,000 | 0.00 | 0.42 | +0.42 | buy |
| D.A. DAVIDSON & CO. | 22,291 | 23,936 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 23,731 | +23,731 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,153 | +23,153 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,000 | 20,954 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,286 | 20,147 | -50,139 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 16,727 | 18,748 | +2,021 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,731 | 18,612 | -2,119 | 0.00 | 0.00 | -0.00 | sell |