| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,099,455 | 12,852,925 | +2,753,470 | 0.32 | 0.29 | -0.02 | buy |
| Medina Value Partners, LLC | 0 | 1,901,738 | +1,901,738 | 0.00 | 4.89 | +4.89 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,675,815 | 4,757,049 | +1,081,234 | 0.01 | 0.01 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,067,718 | 2,027,776 | +960,058 | 2.93 | 3.90 | +0.97 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 951,235 | 1,756,363 | +805,128 | 0.65 | 0.52 | -0.13 | buy |
| Western Standard LLC | 0 | 698,036 | +698,036 | 0.00 | 4.49 | +4.49 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,729,796 | 2,192,113 | +462,317 | 0.25 | 0.23 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 454,606 | +454,606 | 0.00 | 0.07 | +0.07 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,042,000 | 1,427,000 | +385,000 | 7.89 | 5.55 | -2.34 | buy |
| EVR Research LP | 1,595,000 | 1,970,000 | +375,000 | 4.27 | 3.42 | -0.86 | buy |
| Empowered Funds, LLC | 0 | 304,606 | +304,606 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 321,558 | 592,671 | +271,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 259,071 | +259,071 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 258,352 | +258,352 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,473,980 | 1,704,331 | +230,351 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,674,921 | 10,869,991 | +195,070 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 730,000 | 915,000 | +185,000 | 0.54 | 0.48 | -0.06 | buy |
| Ballast Asset Management, LP | 305,531 | 489,907 | +184,376 | 1.49 | 1.72 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 339,400 | 506,400 | +167,000 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,600 | 199,041 | +158,441 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 653,871 | 787,315 | +133,444 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 270,491 | 400,614 | +130,123 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 957,399 | 1,076,965 | +119,566 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 112,741 | 231,680 | +118,939 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 59,729 | 178,032 | +118,303 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 15,000 | 128,071 | +113,071 | 0.07 | 0.56 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 383,556 | 492,992 | +109,436 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 97,329 | +97,329 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 552,390 | 644,390 | +92,000 | 0.01 | 0.01 | -0.00 | buy |
| Forest Hill Capital, LLC | 170,000 | 230,000 | +60,000 | 1.26 | 1.20 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 489,526 | 548,857 | +59,331 | 0.08 | 0.06 | -0.01 | buy |
| Atom Investors LP | 0 | 58,063 | +58,063 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,125 | 240,255 | +56,130 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 39,596 | 95,717 | +56,121 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,479,908 | 2,535,792 | +55,884 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 99,460 | 155,296 | +55,836 | 0.08 | 0.09 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,982 | +50,982 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 5,102,676 | 5,152,089 | +49,413 | 0.07 | 0.05 | -0.02 | buy |
| AlphaQuest LLC | 0 | 49,184 | +49,184 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 155,536 | 203,505 | +47,969 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 933,784 | 981,337 | +47,553 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 46,195 | +46,195 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 45,324 | +45,324 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 182,610 | 227,610 | +45,000 | 0.96 | 0.93 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,412 | 104,378 | +39,966 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 36,083 | +36,083 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,393,217 | 2,426,509 | +33,292 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 54,324 | 87,324 | +33,000 | 0.07 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,794 | +26,794 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 50,943 | 77,036 | +26,093 | 0.07 | 0.16 | +0.08 | buy |
| EP Wealth Advisors, LLC | 0 | 25,824 | +25,824 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 624,908 | 650,566 | +25,658 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,452 | 71,599 | +21,147 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,557 | 29,516 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,929 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,674 | +17,674 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,183 | 63,906 | +16,723 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 47,545 | 63,239 | +15,694 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,253 | 60,639 | +15,386 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,190 | 42,420 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,309 | 73,302 | +13,993 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,581 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,550 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,840 | +11,840 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 111,985 | 121,779 | +9,794 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,402 | 21,990 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 475,630 | 480,630 | +5,000 | 3.55 | 2.84 | -0.71 | buy |
| HSBC HOLDINGS PLC | 14,083 | 18,333 | +4,250 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,675 | 13,897 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,408 | 183,576 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,122 | 64,269 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 290 | 1,127 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 306,188 | 306,919 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 137 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 141 | 213 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,401 | 11,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.04 | 0.02 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 57,223 | 57,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,282 | 41,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 14,512 | 14,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 297,061 | 297,061 | 0 | 2.14 | 1.64 | -0.50 | hold |
| Investors Research Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBB PUBLIC MARKETS I LLC | 14,871 | 14,871 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Amplius Wealth Advisors, LLC | 36,288 | 36,288 | 0 | 0.04 | 0.03 | -0.01 | hold |
| West Tower Group, LLC | 16,875 | 16,875 | 0 | 0.41 | 0.25 | -0.16 | 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 |