| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,961,871 | 4,830,268 | +868,397 | 0.85 | 1.25 | +0.41 | buy |
| Medina Value Partners, LLC | 1,901,738 | 2,742,233 | +840,495 | 4.89 | 8.59 | +3.70 | buy |
| Boston Partners | 1,844,562 | 2,401,811 | +557,249 | 0.01 | 0.02 | +0.01 | buy |
| Western Standard LLC | 698,036 | 1,251,626 | +553,590 | 4.49 | 6.37 | +1.88 | buy |
| Voss Capital, LP | 0 | 519,682 | +519,682 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 787,315 | 1,250,750 | +463,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,378 | 546,379 | +442,001 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 73,302 | 414,643 | +341,341 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 283,206 | +283,206 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,965 | 1,353,198 | +276,233 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,852,925 | 13,128,915 | +275,990 | 0.29 | 0.33 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,756,363 | 2,000,444 | +244,081 | 0.52 | 0.67 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 400,614 | 607,257 | +206,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,704,331 | 1,903,148 | +198,817 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,778,676 | 10,971,229 | +192,553 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 184,696 | +184,696 | 0.00 | 0.08 | +0.08 | buy |
| Forest Hill Capital, LLC | 230,000 | 371,900 | +141,900 | 1.20 | 2.20 | +1.00 | buy |
| Atom Investors LP | 58,063 | 192,107 | +134,044 | 0.04 | 0.18 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 644,390 | 775,790 | +131,400 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 101,745 | +101,745 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 388,661 | 486,088 | +97,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,426,509 | 2,523,314 | +96,805 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 592,671 | 678,885 | +86,214 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,566 | 100,029 | +85,463 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 981,337 | 1,064,745 | +83,408 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,544 | +70,544 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 67,429 | +67,429 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,534,008 | 3,601,346 | +67,338 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 183,576 | 246,312 | +62,736 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 407 | 58,277 | +57,870 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 57,713 | +57,713 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,869,991 | 10,926,133 | +56,142 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,229 | +53,229 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,788 | 248,731 | +52,943 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,828 | 70,465 | +48,637 | 0.02 | 0.08 | +0.06 | buy |
| Corton Capital Inc. | 0 | 37,492 | +37,492 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 60,639 | 95,729 | +35,090 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 240,255 | 272,146 | +31,891 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,823 | 66,608 | +29,785 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,380 | +24,380 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,064 | +23,064 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 22,118 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,926 | 162,647 | +20,721 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 178,032 | 198,401 | +20,369 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 301,708 | 320,552 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,160 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,510 | 20,211 | +17,701 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,342 | +17,342 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,151 | +16,151 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,588 | +15,588 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 454,606 | 470,079 | +15,473 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 304,606 | 320,079 | +15,473 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,164 | 80,467 | +15,303 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,794 | 40,439 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,717 | 109,079 | +13,362 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,324 | 58,420 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,346 | 13,724 | +11,378 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,890 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,990 | 32,773 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,665 | +10,665 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,789 | 67,954 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,282 | 48,403 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,269 | 71,355 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,081 | 29,081 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 116,440 | 122,370 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,500 | 29,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 915,000 | 920,000 | +5,000 | 0.48 | 0.54 | +0.06 | buy |
| Legal & General Group Plc | 121,779 | 126,728 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 25,824 | 30,567 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,906 | 66,231 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,600 | 4,496 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,186 | 4,441 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 227,610 | 228,810 | +1,200 | 0.93 | 1.02 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 24,700 | 25,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 680 | 1,738 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,428 | 5,257 | +829 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,333 | 18,968 | +635 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 213 | 846 | +633 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 224 | 653 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 508 | 910 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,516 | 29,765 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 50,787 | 51,016 | +229 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 250 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 117 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,007 | 32,110 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 61 | 100 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 46 | 54 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,401 | 11,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 77,036 | 77,036 | 0 | 0.16 | 0.19 | +0.03 | hold |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 12,581 | 12,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 57,223 | 57,223 | 0 | 0.00 | 0.00 | +0.00 | hold |