| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 84,930 | 2,656,695 | +2,571,765 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,661,635 | 8,776,835 | +2,115,200 | 0.23 | 0.33 | +0.09 | buy |
| FMR LLC | 5,032,851 | 6,054,335 | +1,021,484 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,242 | 802,582 | +600,340 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.52 | +0.52 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 622,746 | 1,075,195 | +452,449 | 1.97 | 3.51 | +1.54 | buy |
| PRUDENTIAL FINANCIAL INC | 82,510 | 440,710 | +358,200 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,316,400 | 3,650,404 | +334,004 | 0.09 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 498,396 | 738,096 | +239,700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 238,943 | +238,943 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,540,259 | 2,776,127 | +235,868 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,472,672 | 1,679,684 | +207,012 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 329,337 | 521,176 | +191,839 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,848,021 | 5,026,022 | +178,001 | 0.40 | 0.44 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,824,212 | 5,976,031 | +151,819 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 198,674 | 315,411 | +116,737 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 116,364 | +116,364 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,732 | 93,725 | +89,993 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 378,633 | 465,596 | +86,963 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,056,408 | 2,124,084 | +67,676 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 238,766 | 301,491 | +62,725 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,281 | 72,541 | +61,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,105 | 1,429,543 | +55,438 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 138,610 | 182,610 | +44,000 | 0.86 | 1.19 | +0.33 | buy |
| UBS Group AG | 72,817 | 115,185 | +42,368 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 493,300 | 533,600 | +40,300 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,474 | +38,474 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,968 | 163,093 | +34,125 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 263,679 | 287,907 | +24,228 | 1.64 | 1.74 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 23,217 | +23,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 651,423 | 673,898 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 722,300 | 739,400 | +17,100 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 304,171 | 321,122 | +16,951 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,098,042 | 5,113,232 | +15,190 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 13,856 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,134,548 | 5,147,648 | +13,100 | 1.39 | 1.55 | +0.16 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,556 | +11,556 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 10,187 | +10,187 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,573 | 52,605 | +8,032 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,467 | 46,445 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 307,612 | 312,821 | +5,209 | 1.13 | 1.20 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,245 | 52,598 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,812 | +2,812 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 101,714 | 103,958 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 106,182 | 108,178 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,495 | 33,140 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,327 | 16,635 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,997 | 5,997 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,900 | 25,643 | +743 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 42,717 | 43,130 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 13,100 | 13,415 | +315 | 0.01 | 0.01 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 300,000 | 300,200 | +200 | 6.72 | 5.97 | -0.75 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,603 | 49,793 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80 | 173 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,370 | 36,372 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,465 | 9,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 51,394 | 51,394 | 0 | 0.08 | 0.09 | +0.01 | hold |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,523 | 41,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 917,000 | 917,000 | 0 | 6.25 | 7.19 | +0.94 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,355 | 32,355 | 0 | 0.05 | 0.06 | +0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 206,900 | 206,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 297,061 | 297,061 | 0 | 1.99 | 2.28 | +0.29 | hold |
| Investors Research Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 54,324 | 54,324 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Amplius Wealth Advisors, LLC | 36,288 | 36,288 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Pictet Asset Management Holding SA | 11,675 | 11,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 442,025 | 442,025 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,600 | 40,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,490 | 1,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,027 | 111,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 13 | 12 | -1 | 0.00 | 0.00 | 0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 14 | 13 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SJS Investment Consulting Inc. | 22 | 18 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 50,843 | 50,708 | -135 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 46,024 | 45,633 | -391 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,065,698 | 1,065,189 | -509 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,599 | 11,016 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 29,347 | 28,720 | -627 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 878 | 0 | -878 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,860 | 4,901 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 57,335 | 55,961 | -1,374 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 2,212 | 0 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 20,124 | 17,610 | -2,514 | 0.40 | 0.59 | +0.19 | sell |
| GROUP ONE TRADING LLC | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 20,763 | 16,534 | -4,229 | 0.19 | 0.17 | -0.03 | sell |
| MetLife Investment Management, LLC | 50,269 | 45,700 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,762 | 0 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,335 | 192,484 | -4,851 | 0.00 | 0.00 | -0.00 | sell |