| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,259,264 | 3,219,081 | -40,183 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,919,715 | 3,041,365 | +121,650 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,968,691 | 1,977,589 | +8,898 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,359,985 | 1,277,828 | -82,157 | 0.28 | 0.29 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 931,676 | 1,035,105 | +103,429 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 956,443 | 940,544 | -15,899 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 895,344 | 899,137 | +3,793 | 0.11 | 0.11 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 757,929 | 837,742 | +79,813 | 0.91 | 1.09 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,662 | 693,714 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,878 | 567,333 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,493 | 522,004 | +518,511 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 472,163 | 445,244 | -26,919 | 0.27 | 0.29 | +0.02 | sell |
| GABELLI FUNDS LLC | 379,650 | 379,650 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Medina Value Partners, LLC | 372,250 | 377,799 | +5,549 | 5.20 | 5.98 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 407,590 | 368,001 | -39,589 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 365,770 | 366,832 | +1,062 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 346,934 | 335,016 | -11,918 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,010 | 334,968 | +262,958 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 148,748 | 325,951 | +177,203 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 317,077 | 317,605 | +528 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 329,045 | 317,491 | -11,554 | 0.48 | 0.51 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 524,603 | 298,724 | -225,879 | 0.01 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 333,099 | 298,199 | -34,900 | 1.11 | 1.18 | +0.07 | sell |
| NORTHERN TRUST CORP | 313,154 | 295,010 | -18,144 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,605 | 285,082 | -29,523 | 0.05 | 0.05 | +0.01 | sell |
| VANGUARD GROUP INC | 158,212 | 283,460 | +125,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,017 | 241,999 | +103,982 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,179 | 235,010 | +11,831 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 333,495 | 233,358 | -100,137 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 207,419 | 231,456 | +24,037 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 182,558 | 211,153 | +28,595 | 0.01 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 201,841 | 198,634 | -3,207 | 0.36 | 0.39 | +0.03 | sell |
| Arbiter Partners Capital Management LLC | 197,033 | 197,033 | 0 | 8.32 | 7.92 | -0.40 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 210,022 | 195,391 | -14,631 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 201,660 | 186,423 | -15,237 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 189,721 | 183,864 | -5,857 | 0.00 | 0.00 | +0.00 | sell |
| EVR Research LP | 0 | 175,000 | +175,000 | 0.00 | 6.39 | +6.39 | buy |
| Advisors Asset Management, Inc. | 170,809 | 154,070 | -16,739 | 0.18 | 0.19 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 364,400 | 146,900 | -217,500 | 0.05 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 144,524 | 142,387 | -2,137 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,432 | 128,021 | +5,589 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 142,079 | 123,410 | -18,669 | 0.52 | 0.49 | -0.03 | sell |
| STATE STREET CORP | 119,480 | 118,110 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 117,485 | 116,007 | -1,478 | 0.79 | 0.87 | +0.08 | sell |
| GABELLI FUNDS LLC | 105,500 | 105,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Allianz Asset Management GmbH | 103,644 | 87,625 | -16,019 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 76,125 | 86,119 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,173 | 85,868 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,423 | 83,592 | -7,831 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,332 | 78,168 | +836 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,971 | 71,430 | -4,541 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,861 | 67,336 | -70,525 | 0.01 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 67,112 | 64,712 | -2,400 | 0.03 | 0.03 | +0.00 | sell |
| Medina Value Partners, LLC | 0 | 63,768 | +63,768 | 0.00 | 1.11 | +1.11 | buy |
| Sovereign's Capital Management, LLC | 67,080 | 62,693 | -4,387 | 2.18 | 2.57 | +0.40 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,331 | 60,653 | -10,678 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 53,600 | 59,900 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,754 | 59,620 | +866 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,183 | 57,581 | +398 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54,400 | 55,628 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,293 | 55,608 | -1,685 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 14,606 | 52,582 | +37,976 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,200 | 49,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,885 | 47,136 | -749 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 27,473 | 45,856 | +18,383 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,530 | 45,711 | +28,181 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 62,663 | 43,741 | -18,922 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,658 | 41,588 | -70 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 40,603 | 40,377 | -226 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,638 | 39,875 | -1,763 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,183 | 38,561 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 43,421 | 37,932 | -5,489 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,032 | 35,164 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,634 | 34,661 | -1,973 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 31,592 | 31,409 | -183 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 0 | 30,688 | +30,688 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 27,404 | 29,990 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,605 | 28,637 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,270 | 27,673 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,849 | 27,331 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,851 | 26,525 | -1,326 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 22,613 | 26,380 | +3,767 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,560 | 26,043 | +22,483 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,500 | 26,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,231 | 25,319 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,324 | 25,064 | -1,260 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,436 | 23,900 | +464 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,738 | 23,618 | +880 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,086 | 23,586 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 17,864 | 22,484 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,708 | 21,789 | +81 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,703 | 21,645 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 34,440 | 20,857 | -13,583 | 0.51 | 0.34 | -0.17 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,387 | 20,800 | -587 | 0.04 | 0.05 | +0.00 | sell |
| Aristides Capital LLC | 19,895 | 19,895 | 0 | 0.36 | 0.51 | +0.15 | hold |
| WESBANCO BANK INC | 9,839 | 18,839 | +9,000 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,622 | 18,042 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,986 | 17,986 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 11,558 | 16,823 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,067 | 16,192 | +125 | 0.00 | 0.00 | +0.00 | buy |