| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,279,507 | 3,259,264 | -20,243 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,947,891 | 2,919,715 | -28,176 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,972,639 | 1,968,691 | -3,948 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,363,166 | 1,359,985 | -3,181 | 0.32 | 0.28 | -0.05 | sell |
| STATE STREET CORP | 954,303 | 956,443 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 437,084 | 931,676 | +494,592 | 0.02 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 841,088 | 895,344 | +54,256 | 0.12 | 0.11 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 863,736 | 757,929 | -105,807 | 1.17 | 0.91 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 657,959 | 692,662 | +34,703 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,334 | 565,878 | -17,456 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 298,944 | 524,603 | +225,659 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 474,963 | 472,163 | -2,800 | 0.30 | 0.27 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 318,000 | 407,590 | +89,590 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 379,950 | 379,650 | -300 | 0.18 | 0.15 | -0.02 | sell |
| Medina Value Partners, LLC | 311,912 | 372,250 | +60,338 | 5.55 | 5.20 | -0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 365,751 | 365,770 | +19 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 395,900 | 364,400 | -31,500 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 349,846 | 346,934 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 311,845 | 333,495 | +21,650 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 363,118 | 333,099 | -30,019 | 1.44 | 1.11 | -0.33 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 312,534 | 329,045 | +16,511 | 0.54 | 0.48 | -0.06 | buy |
| BlackRock, Inc. | 320,273 | 317,077 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 334,963 | 314,605 | -20,358 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 311,336 | 313,154 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,333 | 223,179 | -24,154 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 219,625 | 210,022 | -9,603 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 153,516 | 207,419 | +53,903 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 203,634 | 201,841 | -1,793 | 0.43 | 0.36 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 202,073 | 201,660 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 197,033 | 197,033 | 0 | 12.06 | 8.32 | -3.74 | hold |
| MORGAN STANLEY | 159,891 | 189,721 | +29,830 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180,635 | 182,558 | +1,923 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 170,832 | 170,809 | -23 | 0.21 | 0.18 | -0.03 | sell |
| VANGUARD GROUP INC | 158,556 | 158,212 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 127,890 | 148,748 | +20,858 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,131 | 144,524 | +13,393 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 152,149 | 142,079 | -10,070 | 0.67 | 0.52 | -0.15 | sell |
| UBS Group AG | 122,400 | 138,017 | +15,617 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,502 | 137,861 | +1,359 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 101,409 | 132,696 | +31,287 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,602 | 122,432 | -10,170 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 117,218 | 119,480 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 115,667 | 117,485 | +1,818 | 0.78 | 0.79 | +0.01 | buy |
| GABELLI FUNDS LLC | 105,500 | 105,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allianz Asset Management GmbH | 97,872 | 103,644 | +5,772 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 92,346 | 91,423 | -923 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,834 | 78,173 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,154 | 77,332 | -10,822 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 96,955 | 76,125 | -20,830 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,009 | 75,971 | +6,962 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,494 | 72,010 | +50,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,158 | 71,331 | +56,173 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 69,623 | 67,112 | -2,511 | 0.03 | 0.03 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 10,859 | 67,080 | +56,221 | 0.38 | 2.18 | +1.80 | buy |
| Point72 Asset Management, L.P. | 225,768 | 64,730 | -161,038 | 0.03 | 0.01 | -0.03 | sell |
| Corient Private Wealth LLC | 90,817 | 62,663 | -28,154 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,411 | 58,754 | -35,657 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 57,293 | 57,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 52,663 | 57,183 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 52,370 | 54,400 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 0 | 53,600 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 53,027 | 48,911 | -4,116 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 47,600 | 48,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,847 | 47,885 | +38 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,946 | 44,390 | +10,444 | 0.09 | 0.07 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,329 | 43,862 | +3,533 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,326 | 43,600 | +32,274 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 46,620 | 43,421 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,728 | 41,658 | +2,930 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,918 | 41,638 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,810 | 40,603 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Mubadala Investment Co PJSC | 0 | 37,607 | +37,607 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 36,182 | 36,634 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 37,869 | 34,440 | -3,429 | 0.66 | 0.51 | -0.15 | sell |
| Retirement Systems of Alabama | 31,906 | 31,592 | -314 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,460 | 29,141 | +17,681 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,225 | 29,040 | +18,815 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,478 | 27,851 | -627 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,833 | 27,473 | -36,360 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 27,364 | 27,404 | +40 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,700 | 26,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,644 | 26,324 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,408 | 26,270 | +862 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,159 | 26,032 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,134 | 24,231 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,615 | 23,605 | -10 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,299 | 23,436 | +4,137 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,546 | 22,918 | -79,628 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,737 | 22,738 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 21,141 | 22,613 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,500 | 22,400 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,086 | 22,086 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 9,375 | 21,966 | +12,591 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 11,541 | 21,849 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,708 | 21,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 8,268 | 21,425 | +13,157 | 0.01 | 0.03 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,937 | 21,387 | +1,450 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,079 | 20,703 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,312 | 20,622 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 20,420 | +20,420 | 0.00 | 0.08 | +0.08 | buy |