| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,235,371 | 3,514,389 | +279,018 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,979,078 | 2,005,661 | +26,583 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,238,623 | 1,223,712 | -14,911 | 0.28 | 0.25 | -0.03 | sell |
| STATE STREET CORP | 909,408 | 955,761 | +46,353 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 828,218 | 851,220 | +23,002 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 889,109 | 847,800 | -41,309 | 0.11 | 0.11 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 586,130 | 838,550 | +252,420 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 797,912 | 806,333 | +8,421 | 1.01 | 1.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 675,657 | 702,126 | +26,469 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 461,875 | +461,875 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,964 | 461,875 | -70,089 | 0.01 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 376,048 | 415,191 | +39,143 | 5.28 | 6.06 | +0.78 | buy |
| Invesco Ltd. | 326,403 | 414,040 | +87,637 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 415,894 | 410,565 | -5,329 | 0.27 | 0.27 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 370,411 | 380,710 | +10,299 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 377,650 | 377,650 | 0 | 0.17 | 0.18 | +0.01 | hold |
| BlackRock, Inc. | 320,879 | 340,860 | +19,981 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,589 | 319,166 | +53,577 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 284,600 | 316,038 | +31,438 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 292,721 | 311,967 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 319,804 | 311,313 | -8,491 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 299,808 | 285,628 | -14,180 | 0.46 | 0.42 | -0.04 | sell |
| EVR Research LP | 160,000 | 250,000 | +90,000 | 6.11 | 9.19 | +3.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 182,649 | 246,492 | +63,843 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 389,618 | 244,922 | -144,696 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 245,078 | 243,417 | -1,661 | 1.05 | 1.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 300,050 | 231,810 | -68,240 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 195,033 | 193,771 | -1,262 | 11.58 | 10.05 | -1.53 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,371 | 182,260 | +54,889 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 104,073 | 180,435 | +76,362 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 215,507 | 163,818 | -51,689 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 192,045 | 163,500 | -28,545 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 120,670 | 154,156 | +33,486 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 153,876 | 152,334 | -1,542 | 0.30 | 0.30 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 146,484 | 148,599 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,500 | 140,296 | +51,796 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 135,196 | 134,002 | -1,194 | 0.51 | 0.49 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 144,446 | 133,369 | -11,077 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 84,845 | 127,375 | +42,530 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,088 | 125,671 | -417 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 114,416 | 117,824 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 115,951 | 109,851 | -6,100 | 0.86 | 0.82 | -0.04 | sell |
| Medina Value Partners, LLC | 100,011 | 107,379 | +7,368 | 1.83 | 1.97 | +0.13 | buy |
| GABELLI FUNDS LLC | 105,500 | 105,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CITADEL ADVISORS LLC | 103,234 | 102,355 | -879 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 66,324 | 97,758 | +31,434 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 97,567 | +97,567 | 0.00 | 0.48 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,939 | 94,956 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,525 | 86,004 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 71,728 | 85,917 | +14,189 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 125,668 | 85,671 | -39,997 | 0.18 | 0.12 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 73,134 | 76,792 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,790 | 74,225 | -19,565 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 55,423 | 58,905 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,743 | 58,413 | +53,670 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 57,766 | 57,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 187,218 | 54,956 | -132,262 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,886 | 53,744 | -6,142 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,900 | 53,524 | +32,624 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 49,100 | 47,200 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,485 | 47,160 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,715 | 46,146 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,965 | 43,492 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,079 | 39,093 | +29,014 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 44,711 | 38,860 | -5,851 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 38,762 | +38,762 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 36,419 | 38,680 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 44,042 | 38,317 | -5,725 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,584 | 36,906 | +8,322 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 21,511 | 36,354 | +14,843 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,898 | 36,056 | -13,842 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,141 | 34,668 | -24,473 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,966 | 34,337 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 33,181 | +33,181 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,258 | 33,080 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,214 | 32,784 | +23,570 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 6,860 | 31,706 | +24,846 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 33,899 | 31,505 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 22,450 | 31,504 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27,032 | 30,819 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,727 | 30,574 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,230 | 29,980 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,368 | 29,677 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,831 | 29,190 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,667 | 28,819 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,300 | 28,322 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,633 | 27,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,750 | 27,560 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,834 | 27,528 | +2,694 | 0.03 | 0.03 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 26,756 | 26,343 | -413 | 1.32 | 1.31 | -0.01 | sell |
| MetLife Investment Management, LLC | 24,852 | 25,823 | +971 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 30,345 | 25,627 | -4,718 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 25,515 | +25,515 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 21,779 | 25,502 | +3,723 | 0.10 | 0.17 | +0.06 | buy |
| Twelve Points Wealth Management LLC | 21,724 | 24,426 | +2,702 | 0.32 | 0.36 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,891 | 23,335 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 22,552 | +22,552 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,588 | 22,472 | -116 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,518 | 22,447 | -71 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,390 | 21,847 | -6,543 | 0.00 | 0.00 | -0.00 | sell |