| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,247,619 | 3,300,085 | +52,466 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,018,077 | 2,972,575 | -45,502 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,938,162 | 1,957,757 | +19,595 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,199,566 | 1,195,126 | -4,440 | 0.30 | 0.28 | -0.02 | sell |
| STATE STREET CORP | 901,068 | 949,995 | +48,927 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 784,004 | 801,429 | +17,425 | 0.09 | 0.09 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 757,180 | +757,180 | 0.00 | 0.92 | +0.92 | buy |
| LSV ASSET MANAGEMENT | 779,350 | 705,150 | -74,200 | 0.10 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 648,943 | 641,615 | -7,328 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,637 | 568,725 | +44,088 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 524,722 | 535,932 | +11,210 | 0.08 | 0.08 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 491,855 | 475,855 | -16,000 | 0.32 | 0.30 | -0.01 | sell |
| Bank of New York Mellon Corp | 394,294 | 403,381 | +9,087 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 380,450 | 380,450 | 0 | 0.17 | 0.17 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 361,091 | 367,449 | +6,358 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,584 | 342,934 | -33,650 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 306,544 | 329,700 | +23,156 | 1.38 | 1.38 | +0.01 | buy |
| NORTHERN TRUST CORP | 294,698 | 327,388 | +32,690 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 316,636 | 323,012 | +6,376 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 302,552 | 310,236 | +7,684 | 0.48 | 0.48 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,924 | 298,237 | +60,313 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,909 | 237,569 | -51,340 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 3,187 | 233,370 | +230,183 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 169,684 | 232,976 | +63,292 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 260,086 | 230,875 | -29,211 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 231,293 | 215,788 | -15,505 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 200,189 | 198,878 | -1,311 | 0.44 | 0.44 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 199,063 | 197,033 | -2,030 | 27.46 | 19.78 | -7.67 | sell |
| Cambria Investment Management, L.P. | 186,506 | 195,069 | +8,563 | 0.70 | 0.73 | +0.02 | buy |
| Qube Research & Technologies Ltd | 163,595 | 184,123 | +20,528 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,472 | 172,075 | -8,397 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 123,905 | 160,441 | +36,536 | 0.16 | 0.20 | +0.04 | buy |
| VANGUARD GROUP INC | 148,838 | 150,582 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,202 | 146,792 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,990 | 145,233 | +132,243 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,418 | 141,617 | -63,801 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 183,305 | 123,811 | -59,494 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 122,006 | 123,613 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 252,964 | 123,493 | -129,471 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,205 | 119,673 | +77,468 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 105,500 | 105,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| DENALI ADVISORS LLC | 115,621 | 105,221 | -10,400 | 0.78 | 0.67 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 69,719 | 94,019 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,465 | 92,817 | +3,352 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 91,777 | 92,339 | +562 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 26,939 | 83,489 | +56,550 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 78,744 | 75,233 | -3,511 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,577 | 73,454 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 73,207 | +73,207 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,747 | 71,790 | +4,043 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 71,530 | 71,416 | -114 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 69,247 | 69,900 | +653 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 99,968 | 69,020 | -30,948 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,233 | 68,614 | -16,619 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,204 | 62,501 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 435,049 | 59,461 | -375,588 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,351 | 52,634 | +2,283 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 33,519 | 51,232 | +17,713 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,268 | 49,018 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 47,900 | 48,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,045 | 44,176 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 42,441 | +42,441 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,328 | 42,028 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 43,658 | 41,463 | -2,195 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 40,522 | 41,030 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 40,235 | +40,235 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,569 | 39,974 | -595 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 38,173 | 36,463 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 33,257 | 35,191 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,534 | 31,658 | -14,876 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 31,350 | 31,430 | +80 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,183 | 31,312 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 26,648 | 30,684 | +4,036 | 0.53 | 0.54 | +0.01 | buy |
| MetLife Investment Management, LLC | 27,134 | 29,215 | +2,081 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,462 | 27,782 | +26,320 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 27,428 | 27,354 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 26,373 | 27,227 | +854 | 0.02 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,555 | 26,955 | -600 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 24,652 | 26,752 | +2,100 | 0.25 | 0.23 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,100 | 26,500 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,999 | 26,169 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,983 | 25,210 | +8,227 | 0.14 | 0.23 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 23,598 | 23,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,236 | 22,978 | -258 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,885 | 22,640 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,746 | 22,578 | +1,832 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 22,775 | 22,231 | -544 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 15,830 | 21,665 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,902 | 20,831 | +929 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,939 | 20,630 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 20,400 | 20,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 19,895 | 19,895 | 0 | 0.58 | 0.42 | -0.15 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,866 | 18,951 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,789 | 18,677 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,510 | 18,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 11,182 | 17,271 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,970 | 17,209 | +1,239 | 0.04 | 0.04 | +0.00 | buy |