| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,110,850 | 4,319,337 | +208,487 | 0.13 | 0.16 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,817,612 | 3,377,528 | -440,084 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 3,055,981 | 3,237,791 | +181,810 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 1,602,638 | 1,903,833 | +301,195 | 3.26 | 4.68 | +1.42 | buy |
| Zuckerman Investment Group, LLC | 1,895,202 | 1,877,833 | -17,369 | 1.73 | 1.99 | +0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,514,248 | 1,512,089 | -2,159 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,259,966 | 1,300,146 | +40,180 | 0.12 | 0.13 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 940,215 | 1,015,094 | +74,879 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 919,470 | 874,863 | -44,607 | 0.11 | 0.11 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 859,142 | 827,415 | -31,727 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 985,500 | 776,916 | -208,584 | 0.20 | 0.19 | -0.02 | sell |
| CSM Advisors, LLC | 536,619 | 712,010 | +175,391 | 0.13 | 0.19 | +0.06 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 691,953 | 691,953 | 0 | 0.85 | 1.06 | +0.21 | hold |
| STATE STREET CORP | 630,141 | 684,908 | +54,767 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 630,206 | 650,329 | +20,123 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,757 | 565,458 | +55,701 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 521,019 | 502,951 | -18,068 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 467,239 | 467,491 | +252 | 0.10 | 0.10 | +0.01 | buy |
| Meros Investment Management, LP | 137,409 | 451,816 | +314,407 | 0.58 | 1.80 | +1.22 | buy |
| D. E. Shaw & Co., Inc. | 365,063 | 415,896 | +50,833 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 352,171 | 350,676 | -1,495 | 0.62 | 0.74 | +0.12 | sell |
| First Eagle Investment Management, LLC | 311,189 | 245,300 | -65,889 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 227,661 | 244,532 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 225,849 | 238,015 | +12,166 | 0.16 | 0.27 | +0.11 | buy |
| Orchard Capital Management, LLC | 154,431 | 234,969 | +80,538 | 1.96 | 3.23 | +1.27 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 232,645 | 232,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 232,000 | 232,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| UBS Group AG | 103,447 | 193,168 | +89,721 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 173,518 | +173,518 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 215,664 | 164,982 | -50,682 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 137,661 | +137,661 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 121,386 | 133,656 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 132,360 | +132,360 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,798 | 118,501 | -5,297 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 120,918 | 118,189 | -2,729 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 117,492 | +117,492 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 107,175 | +107,175 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 95,765 | 100,840 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 80,713 | 94,936 | +14,223 | 0.17 | 0.22 | +0.05 | buy |
| Corient Private Wealth LLC | 45,119 | 94,159 | +49,040 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 91,486 | +91,486 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,723 | 91,486 | -48,237 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 30,004 | 76,000 | +45,996 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 76,500 | 73,800 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 65,979 | +65,979 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,990 | 63,689 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,992 | 62,409 | +47,417 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,905 | 51,680 | +22,775 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,975 | 50,114 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 49,000 | 49,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 46,938 | 47,852 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 630,206 | 39,930 | -590,276 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 78,461 | 39,512 | -38,949 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,006 | 38,019 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,093 | 34,746 | -19,347 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,098 | 31,650 | +17,552 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,967 | 31,261 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,255 | 28,255 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,391 | 27,643 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 27,439 | 27,486 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,774 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,486 | 25,768 | -17,718 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 25,758 | +25,758 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,022 | 23,088 | -40,934 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,300 | 22,917 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,155 | 22,443 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,379 | 22,363 | -3,016 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 23,751 | 21,987 | -1,764 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,200 | 21,200 | -121,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,654 | 19,815 | -22,839 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,135 | 18,733 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,360 | 18,038 | -1,322 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,743 | 17,301 | -442 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 16,392 | 16,893 | +501 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,441 | 16,813 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,167 | 16,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 12,079 | 14,807 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,865 | 14,469 | +604 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 27,054 | 13,557 | -13,497 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,592 | 12,430 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,154 | 11,226 | -37,928 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,490 | 10,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 10,401 | 10,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,234 | 10,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 10,622 | 10,149 | -473 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,986 | 9,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,324 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,369 | 8,084 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 5,653 | 5,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,538 | 5,027 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 3,619 | 3,619 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,533 | 3,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,287 | 3,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,585 | 3,257 | -328 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 2,508 | 3,078 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,188 | 1,422 | -766 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,431 | 1,407 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,449 | 961 | -488 | 0.00 | 0.00 | -0.00 | sell |