| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,319,133 | 3,279,507 | -39,626 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,933,628 | 2,947,891 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,974,310 | 1,972,639 | -1,671 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,251,074 | 1,363,166 | +112,092 | 0.27 | 0.32 | +0.06 | buy |
| STATE STREET CORP | 951,048 | 954,303 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 870,522 | 863,736 | -6,786 | 0.99 | 1.17 | +0.17 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 960,905 | 841,088 | -119,817 | 0.12 | 0.12 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 654,780 | 657,959 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,557 | 583,334 | -13,223 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 475,124 | 474,963 | -161 | 0.29 | 0.30 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 366,449 | 437,084 | +70,635 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 663,791 | 395,900 | -267,891 | 0.09 | 0.06 | -0.03 | sell |
| GABELLI FUNDS LLC | 380,950 | 379,950 | -1,000 | 0.16 | 0.18 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 367,289 | 365,751 | -1,538 | 0.01 | 0.01 | +0.00 | sell |
| Sound Income Strategies, LLC | 340,672 | 363,118 | +22,446 | 1.19 | 1.44 | +0.24 | buy |
| Bank of New York Mellon Corp | 387,666 | 349,846 | -37,820 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 510,715 | 334,963 | -175,752 | 0.08 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 319,769 | 320,273 | +504 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,292 | 318,000 | -25,292 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 309,717 | 312,534 | +2,817 | 0.49 | 0.54 | +0.06 | buy |
| Medina Value Partners, LLC | 265,144 | 311,912 | +46,768 | 4.17 | 5.55 | +1.38 | buy |
| JPMORGAN CHASE & CO | 195,714 | 311,845 | +116,131 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,560 | 311,336 | -8,224 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 319,700 | 298,944 | -20,756 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 212,888 | 247,333 | +34,445 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 330,626 | 225,768 | -104,858 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 215,344 | 219,625 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 204,511 | 203,634 | -877 | 0.40 | 0.43 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 225,467 | 202,073 | -23,394 | 0.01 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 197,033 | 197,033 | 0 | 14.21 | 12.06 | -2.15 | hold |
| Russell Investments Group, Ltd. | 155,433 | 180,635 | +25,202 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 166,439 | 170,832 | +4,393 | 0.19 | 0.21 | +0.03 | buy |
| MORGAN STANLEY | 169,838 | 159,891 | -9,947 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 158,167 | 158,556 | +389 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,678 | 153,516 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 177,051 | 152,149 | -24,902 | 0.68 | 0.67 | -0.01 | sell |
| AXA S.A. | 0 | 139,278 | +139,278 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,053 | 136,502 | +16,449 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,594 | 132,602 | -992 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,709 | 131,131 | +23,422 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 129,395 | 127,890 | -1,505 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 84,845 | 122,400 | +37,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,511 | 117,218 | -293 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 115,167 | 115,667 | +500 | 0.72 | 0.78 | +0.06 | buy |
| GABELLI FUNDS LLC | 105,500 | 105,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 125,881 | 102,546 | -23,335 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 116,875 | 101,409 | -15,466 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 94,363 | 97,872 | +3,509 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,411 | 96,955 | +8,544 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,878 | 94,411 | +26,533 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 93,123 | +93,123 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 88,480 | 92,346 | +3,866 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 90,796 | 90,817 | +21 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,380 | 88,154 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 109,100 | 84,100 | -25,000 | 1.26 | 0.82 | -0.43 | sell |
| Brandywine Global Investment Management, LLC | 72,323 | 69,623 | -2,700 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 48,576 | 69,009 | +20,433 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,091 | 63,833 | +16,742 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,662 | 59,834 | -10,828 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 67,909 | 57,293 | -10,616 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 57,068 | +57,068 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 11,899 | 53,027 | +41,128 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 42,980 | 52,663 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,092 | 52,370 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,723 | 52,098 | +7,375 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,627 | 47,847 | -780 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 47,600 | 47,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 33,656 | 46,620 | +12,964 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,751 | +42,751 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 42,337 | +42,337 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,930 | 40,810 | +880 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,974 | 40,694 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,549 | 40,329 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,108 | 38,918 | +30,810 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,728 | 38,728 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Twelve Points Wealth Management LLC | 34,504 | 37,869 | +3,365 | 0.51 | 0.66 | +0.15 | buy |
| NORTHERN TRUST CORP | 38,120 | 36,182 | -1,938 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,043 | 33,946 | +17,903 | 0.04 | 0.09 | +0.05 | buy |
| Retirement Systems of Alabama | 31,462 | 31,906 | +444 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,270 | 30,915 | -355 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 28,746 | 28,478 | -268 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,867 | 27,644 | +777 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,473 | 27,364 | +2,891 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,864 | 27,159 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,000 | 26,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,988 | 25,530 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,475 | 25,408 | -67 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 28,267 | 24,734 | -3,533 | 0.22 | 0.21 | -0.01 | sell |
| Corient Private Wealth LLC | 23,637 | 23,615 | -22 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,650 | 23,134 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,978 | 22,737 | -241 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,246 | 22,312 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 37,135 | 21,708 | -15,427 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,214 | 21,494 | +280 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,737 | 21,141 | -1,596 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,771 | 19,937 | +2,166 | 0.04 | 0.05 | +0.01 | buy |
| Aristides Capital LLC | 19,895 | 19,895 | 0 | 0.44 | 0.44 | -0.00 | hold |
| CITIGROUP INC | 25,072 | 19,426 | -5,646 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,156 | 19,299 | -6,857 | 0.03 | 0.02 | -0.01 | sell |