| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 313,100 | 397,100 | +84,000 | 0.62 | 1.28 | +0.66 | buy |
| First Washington CORP | 274,206 | 332,613 | +58,407 | 1.29 | 2.57 | +1.29 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 133,194 | 185,194 | +52,000 | 0.41 | 0.91 | +0.49 | buy |
| APG Asset Management N.V. | 156,800 | 208,100 | +51,300 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,371 | 386,927 | +39,556 | 0.02 | 0.03 | +0.02 | buy |
| CSS LLC/IL | 3,000 | 40,500 | +37,500 | 0.00 | 0.05 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 189 | 14,600 | +14,411 | 0.00 | 0.11 | +0.11 | buy |
| Waterfront Wealth Inc. | 147,954 | 158,670 | +10,716 | 0.55 | 0.94 | +0.39 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 75,100 | 85,200 | +10,100 | 1.25 | 2.21 | +0.96 | buy |
| Dorsey & Whitney Trust CO LLC | 31,569 | 38,849 | +7,280 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 125,251 | 129,508 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 80,000 | 84,000 | +4,000 | 0.03 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 177 | 3,560 | +3,383 | 0.00 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,636 | 14,404 | +2,768 | 0.09 | 0.20 | +0.10 | buy |
| Retirement Systems of Alabama | 496,184 | 498,612 | +2,428 | 0.03 | 0.04 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,578 | 14,553 | +1,975 | 0.00 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,232 | 19,993 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 42,492 | 43,046 | +554 | 0.36 | 0.56 | +0.19 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,170 | 65,670 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Fruth Investment Management | 30,450 | 30,750 | +300 | 0.10 | 0.17 | +0.07 | buy |
| Utah Retirement Systems | 14,700 | 15,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,523 | 1,650 | +127 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 125 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,929 | 11,000 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,946 | 1,974 | +28 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 59 | 60 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,008 | 1,867 | -141 | 0.01 | 0.02 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 17,528 | 16,563 | -965 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,324 | 11,538 | -1,786 | 0.01 | 0.01 | +0.00 | sell |
| Bull Oak Capital, LLC | 2,237 | 0 | -2,237 | 0.03 | 0.00 | -0.03 | sell |
| Wealthfront Advisers LLC | 130,891 | 128,396 | -2,495 | 0.01 | 0.01 | +0.00 | sell |
| Alaska Permanent Fund Corp | 148,900 | 146,351 | -2,549 | 0.03 | 0.05 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 24,390 | 20,393 | -3,997 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,192 | 12,657 | -5,535 | 0.01 | 0.02 | +0.00 | sell |
| FNY Investment Advisers, LLC | 10,800 | 3,200 | -7,600 | 0.07 | 0.07 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 296,084 | 287,689 | -8,395 | 0.00 | 0.01 | +0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 20,800 | 11,300 | -9,500 | 0.07 | 0.06 | -0.01 | sell |
| Venture Visionary Partners LLC | 40,613 | 21,165 | -19,448 | 0.03 | 0.02 | -0.01 | sell |
| Lebenthal Global Advisors, LLC | 57,878 | 36,078 | -21,800 | 0.20 | 0.17 | -0.03 | sell |
| Bramshill Investments, LLC | 86,000 | 64,000 | -22,000 | 0.12 | 0.13 | +0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 80,000 | 40,000 | -40,000 | 0.12 | 0.00 | -0.12 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 156,000 | 105,000 | -51,000 | 0.35 | 0.48 | +0.13 | sell |
| LSV ASSET MANAGEMENT | 5,585,082 | 5,528,535 | -56,547 | 0.15 | 0.24 | +0.09 | sell |
| MidWestOne Financial Group, Inc. | 127,826 | 68,003 | -59,823 | 0.34 | 0.26 | -0.08 | sell |
| RBF Capital, LLC | 71,000 | 11,000 | -60,000 | 0.05 | 0.01 | -0.04 | sell |
| Edgestream Partners, L.P. | 88,786 | 23,566 | -65,220 | 0.08 | 0.03 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 462,210 | 390,130 | -72,080 | 0.02 | 0.03 | +0.01 | sell |
| West Tower Group, LLC | 156,479 | 70,392 | -86,087 | 0.96 | 2.87 | +1.92 | sell |
| Douglas Lane & Associates, LLC | 2,205,121 | 2,041,867 | -163,254 | 0.43 | 0.63 | +0.20 | sell |
| READYSTATE ASSET MANAGEMENT LP | 273,996 | 107,018 | -166,978 | 0.27 | 0.13 | -0.14 | sell |
| Newport Trust Company, LLC | 7,810,216 | 7,619,323 | -190,893 | 0.28 | 0.41 | +0.13 | sell |
| TOWLE & CO | 1,005,939 | 775,979 | -229,960 | 1.59 | 1.81 | +0.21 | sell |
| ROYCE & ASSOCIATES LP | 1,783,500 | 1,405,000 | -378,500 | 0.21 | 0.26 | +0.05 | sell |
| Appaloosa LP | 5,000,000 | 4,450,000 | -550,000 | 1.15 | 1.55 | +0.40 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,891,142 | 1,184,403 | -706,739 | 0.53 | 0.54 | +0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 2,394,131 | 337,689 | -2,056,442 | 2.93 | 0.71 | -2.23 | sell |