| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,023,374 | 3,018,077 | -5,297 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,870,226 | 1,938,162 | +67,936 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,238 | 1,199,566 | -20,672 | 0.30 | 0.30 | -0.01 | sell |
| STATE STREET CORP | 919,700 | 901,068 | -18,632 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 753,812 | 784,004 | +30,192 | 0.09 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 905,971 | 779,350 | -126,621 | 0.11 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 642,807 | 648,943 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 540,330 | 524,722 | -15,608 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,164 | 524,637 | +44,473 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 481,245 | 491,855 | +10,610 | 0.30 | 0.32 | +0.01 | buy |
| FMR LLC | 472,868 | 435,049 | -37,819 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 441,643 | 394,294 | -47,349 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 374,150 | 380,450 | +6,300 | 0.16 | 0.17 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 347,220 | 376,584 | +29,364 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,325 | 361,091 | +7,766 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 291,189 | 306,544 | +15,355 | 1.14 | 1.38 | +0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 262,058 | 302,552 | +40,494 | 0.46 | 0.48 | +0.03 | buy |
| NORTHERN TRUST CORP | 288,987 | 294,698 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,040 | 288,909 | -83,131 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 209,264 | 260,086 | +50,822 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,027 | 252,964 | +144,937 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 242,960 | 237,924 | -5,036 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 234,533 | 231,293 | -3,240 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 215,517 | 205,418 | -10,099 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 201,276 | 200,189 | -1,087 | 0.44 | 0.44 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 199,063 | 199,063 | 0 | 25.17 | 27.46 | +2.29 | hold |
| Cambria Investment Management, L.P. | 189,866 | 186,506 | -3,360 | 0.67 | 0.70 | +0.04 | sell |
| Allianz Asset Management GmbH | 112,434 | 183,305 | +70,871 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,356 | 180,472 | -11,884 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 178,416 | 169,684 | -8,732 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 193,329 | 163,595 | -29,734 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 133,080 | 148,838 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,251 | 134,202 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 129,207 | +129,207 | 0.00 | 3.04 | +3.04 | buy |
| Advisors Asset Management, Inc. | 90,656 | 123,905 | +33,249 | 0.11 | 0.16 | +0.05 | buy |
| STATE STREET CORP | 123,455 | 122,006 | -1,449 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 105,513 | 115,621 | +10,108 | 1.66 | 0.78 | -0.88 | buy |
| GABELLI FUNDS LLC | 105,500 | 105,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NORGES BANK | 116,073 | 99,968 | -16,105 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,737 | 91,777 | -18,960 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 71,814 | 89,465 | +17,651 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 48,501 | 85,233 | +36,732 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 80,944 | 78,744 | -2,200 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 71,109 | 71,530 | +421 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,430 | 69,719 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,097 | 69,247 | -24,850 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,812 | 67,747 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,085 | 64,577 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,831 | 50,351 | -480 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,627 | 49,268 | -5,359 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,360 | 49,204 | -5,156 | 0.00 | 0.00 | +0.00 | sell |
| Crestline Management, LP | 94,992 | 48,824 | -46,168 | 0.43 | 0.17 | -0.25 | sell |
| Swiss National Bank | 48,200 | 47,900 | -300 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,778 | 46,534 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 45,834 | 43,658 | -2,176 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,528 | 43,328 | -200 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,205 | 42,205 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,454 | 42,197 | -4,257 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 81,201 | 42,175 | -39,026 | 0.04 | 0.02 | -0.02 | sell |
| AXA S.A. | 45,367 | 41,921 | -3,446 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 42,139 | 40,569 | -1,570 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 40,983 | 40,522 | -461 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 33,208 | 38,173 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,286 | 34,045 | +16,759 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,812 | 33,519 | -14,293 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 31,678 | 33,257 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 31,832 | 31,350 | -482 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 30,240 | 31,183 | +943 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,003 | 30,263 | -10,740 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 48,499 | 29,129 | -19,370 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 28,321 | +28,321 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,400 | 28,100 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,678 | 27,555 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,285 | 27,428 | -3,857 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,366 | 27,134 | -232 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 29,488 | 26,939 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 24,132 | 26,648 | +2,516 | 0.49 | 0.53 | +0.04 | buy |
| Tidal Investments LLC | 25,991 | 26,373 | +382 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 22,432 | 24,999 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,516 | 24,652 | +3,136 | 0.22 | 0.25 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 75,018 | 23,774 | -51,244 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 23,604 | 23,598 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,954 | 23,236 | -718 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 21,628 | 22,775 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,793 | +20,793 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,727 | 20,746 | +3,019 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 48,321 | 20,400 | -27,921 | 0.03 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,567 | 20,098 | +2,531 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,352 | 19,902 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 22,547 | 19,895 | -2,652 | 0.59 | 0.58 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,126 | 18,939 | +813 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,874 | +18,874 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 15,991 | 18,510 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,362 | 18,502 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,686 | 17,121 | +14,435 | 0.09 | 0.17 | +0.08 | buy |
| MACQUARIE GROUP LTD | 17,100 | 17,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,737 | 16,983 | +3,246 | 0.14 | 0.14 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,189 | 15,970 | +4,781 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,880 | 15,866 | +6,986 | 0.00 | 0.00 | +0.00 | buy |