| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,219,081 | 3,235,371 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,977,589 | 1,979,078 | +1,489 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,277,828 | 1,238,623 | -39,205 | 0.29 | 0.28 | -0.01 | sell |
| STATE STREET CORP | 940,544 | 909,408 | -31,136 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 899,137 | 889,109 | -10,028 | 0.11 | 0.11 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 693,714 | 828,218 | +134,504 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 837,742 | 797,912 | -39,830 | 1.09 | 1.01 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,035,105 | 675,657 | -359,448 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 334,968 | 586,130 | +251,162 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,333 | 531,964 | -35,369 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 445,244 | 415,894 | -29,350 | 0.29 | 0.27 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 368,001 | 389,618 | +21,617 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 379,650 | 377,650 | -2,000 | 0.17 | 0.17 | -0.00 | sell |
| Medina Value Partners, LLC | 377,799 | 376,048 | -1,751 | 5.98 | 5.28 | -0.69 | sell |
| DIMENSIONAL FUND ADVISORS LP | 366,832 | 370,411 | +3,579 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 325,951 | 326,403 | +452 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 317,605 | 320,879 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 335,016 | 319,804 | -15,212 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 231,456 | 300,050 | +68,594 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 317,491 | 299,808 | -17,683 | 0.51 | 0.46 | -0.05 | sell |
| NORTHERN TRUST CORP | 295,010 | 292,721 | -2,289 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 298,724 | 284,600 | -14,124 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 235,010 | 265,589 | +30,579 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 298,199 | 245,078 | -53,121 | 1.18 | 1.05 | -0.14 | sell |
| MORGAN STANLEY | 183,864 | 215,507 | +31,643 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 197,033 | 195,033 | -2,000 | 7.92 | 11.58 | +3.66 | sell |
| Russell Investments Group, Ltd. | 211,153 | 192,045 | -19,108 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 233,358 | 187,218 | -46,140 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 195,391 | 182,649 | -12,742 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 175,000 | 160,000 | -15,000 | 6.39 | 6.11 | -0.28 | sell |
| PRIVATE MANAGEMENT GROUP INC | 198,634 | 153,876 | -44,758 | 0.39 | 0.30 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 142,387 | 146,484 | +4,097 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,423 | 144,446 | -41,977 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 123,410 | 135,196 | +11,786 | 0.49 | 0.51 | +0.02 | buy |
| JANE STREET GROUP, LLC | 45,856 | 132,160 | +86,304 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,653 | 127,371 | +66,718 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,021 | 126,088 | -1,933 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 154,070 | 125,668 | -28,402 | 0.19 | 0.18 | -0.01 | sell |
| UBS Group AG | 241,999 | 120,670 | -121,329 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 116,007 | 115,951 | -56 | 0.87 | 0.86 | -0.01 | sell |
| STATE STREET CORP | 118,110 | 114,416 | -3,694 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 105,500 | 105,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Creative Planning | 45,711 | 104,073 | +58,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,582 | 103,234 | +50,652 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 63,768 | 100,011 | +36,243 | 1.11 | 1.83 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 93,790 | +93,790 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 285,082 | 92,705 | -192,377 | 0.05 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 85,868 | 90,939 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,561 | 88,500 | +49,939 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,168 | 84,845 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,592 | 83,525 | -67 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 10,508 | 73,134 | +62,626 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,978 | 71,728 | +61,750 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 86,119 | 66,324 | -19,795 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,620 | 59,886 | +266 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,823 | 59,141 | +42,318 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 59,900 | 57,766 | -2,134 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 55,608 | 55,423 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 87,625 | 49,898 | -37,727 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,100 | 49,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 43,741 | 44,711 | +970 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,581 | 44,042 | -13,539 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,875 | 42,230 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,136 | 38,485 | -8,651 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 36,963 | +36,963 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 34,661 | 36,419 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,377 | 34,966 | -5,411 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 37,932 | 33,899 | -4,033 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 27,331 | 32,715 | +5,384 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 31,409 | 30,345 | -1,064 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 28,637 | 28,667 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,584 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,430 | 28,390 | -43,040 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,319 | 28,258 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,673 | 27,831 | +158 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,633 | +27,633 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 224 | 27,032 | +26,808 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 62,693 | 26,756 | -35,937 | 2.57 | 1.32 | -1.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,000 | 26,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,588 | 25,891 | -15,697 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 26,043 | 25,088 | -955 | 0.08 | 0.08 | +0.00 | sell |
| MetLife Investment Management, LLC | 26,525 | 24,852 | -1,673 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,900 | 24,834 | +934 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,645 | 24,727 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,618 | 23,368 | -250 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,064 | 22,588 | -2,476 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,484 | 22,518 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,990 | 22,450 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 14,704 | 21,779 | +7,075 | 0.08 | 0.10 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 20,857 | 21,724 | +867 | 0.34 | 0.32 | -0.02 | buy |
| Cerity Partners LLC | 14,944 | 21,511 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,199 | 20,900 | +13,701 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 18,839 | 18,839 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Baird Financial Group, Inc. | 21,789 | 18,830 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,042 | 18,349 | +307 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,639 | 18,262 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,023 | +18,023 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,986 | 17,986 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 6,047 | 17,717 | +11,670 | 0.00 | 0.01 | +0.00 | buy |