| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,873,939 | 3,718,622 | -155,317 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,650,399 | 3,660,001 | +9,602 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,048,768 | 2,924,424 | -124,344 | 0.12 | 0.14 | +0.02 | sell |
| BlackRock, Inc. | 3,030,165 | 2,609,755 | -420,410 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,399,355 | 2,368,572 | -30,783 | 0.01 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,135,554 | 2,177,761 | +42,207 | 0.17 | 0.20 | +0.03 | buy |
| Medina Value Partners, LLC | 1,214,894 | 1,377,021 | +162,127 | 8.14 | 10.78 | +2.64 | buy |
| Bellecapital International Ltd. | 1,185,855 | 1,185,855 | 0 | 5.49 | 6.02 | +0.53 | hold |
| ADVISORY RESEARCH INC | 992,778 | 1,046,803 | +54,025 | 4.10 | 4.60 | +0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,029,527 | 980,535 | -48,992 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 974,188 | 924,927 | -49,261 | 0.00 | 0.00 | +0.00 | sell |
| Irenic Capital Management LP | 853,484 | 901,926 | +48,442 | 3.03 | 5.68 | +2.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,179 | 892,817 | -58,362 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,361,952 | 782,754 | -579,198 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 877,830 | 771,905 | -105,925 | 0.49 | 0.53 | +0.04 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 742,005 | 742,005 | 0 | 6.89 | 5.77 | -1.12 | hold |
| FRANKLIN RESOURCES INC | 645,881 | 645,920 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 694,575 | 621,000 | -73,575 | 17.10 | 16.53 | -0.58 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,023 | 583,274 | -30,749 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 24,429 | 497,321 | +472,892 | 0.00 | 0.08 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,210 | 424,550 | +32,340 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 278,220 | 396,533 | +118,313 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 365,637 | 362,087 | -3,550 | 0.02 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 384,922 | 332,277 | -52,645 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 198,088 | 296,982 | +98,894 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 290,000 | 290,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| First Eagle Investment Management, LLC | 272,506 | 281,306 | +8,800 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 253,185 | 274,831 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 275,320 | 268,845 | -6,475 | 1.16 | 1.12 | -0.04 | sell |
| Ophir Asset Management Pty Ltd | 0 | 253,792 | +253,792 | 0.00 | 1.44 | +1.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,004 | 249,929 | +165,925 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 247,761 | 234,771 | -12,990 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 223,435 | +223,435 | 0.00 | 0.20 | +0.20 | buy |
| Roubaix Capital, LLC | 211,472 | 212,822 | +1,350 | 2.58 | 2.92 | +0.34 | buy |
| Atom Investors LP | 196,814 | 206,606 | +9,792 | 0.57 | 0.52 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 205,057 | +205,057 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 213,536 | 176,988 | -36,548 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 182,953 | 169,901 | -13,052 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 88,815 | 162,775 | +73,960 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,236 | 141,972 | +130,736 | 0.00 | 0.02 | +0.02 | buy |
| ICON ADVISERS INC/CO | 0 | 140,000 | +140,000 | 0.00 | 0.91 | +0.91 | buy |
| RAYMOND JAMES FINANCIAL INC | 367,215 | 139,425 | -227,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 150,800 | 130,100 | -20,700 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,592 | 126,637 | -21,955 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,422 | 125,529 | +24,107 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 423,043 | 108,594 | -314,449 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 83,848 | 104,733 | +20,885 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,690 | 101,420 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,171 | 101,154 | +98,983 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 99,600 | 99,600 | 0 | 0.22 | 0.27 | +0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,600 | +95,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,017 | 90,734 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 85,072 | +85,072 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 125,601 | 83,939 | -41,662 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,957 | 83,417 | +54,460 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,234 | 80,841 | +27,607 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,466 | 79,181 | -12,285 | 0.04 | 0.06 | +0.03 | sell |
| Invesco Ltd. | 85,649 | 78,939 | -6,710 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 15,000 | 78,780 | +63,780 | 0.01 | 0.05 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 72,669 | 77,183 | +4,514 | 0.12 | 0.19 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 75,147 | 75,130 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Alpha Wave Global, LP | 0 | 73,832 | +73,832 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 40,068 | 72,240 | +32,172 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 72,208 | +72,208 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,800 | 66,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 37,026 | 65,821 | +28,795 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 58,703 | 58,703 | 0 | 0.35 | 0.40 | +0.05 | hold |
| Russell Investments Group, Ltd. | 534 | 55,326 | +54,792 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,305 | 54,667 | -7,638 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,579 | 54,170 | +36,591 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,820 | +50,820 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 45,750 | 45,308 | -442 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 20,878 | 43,976 | +23,098 | 0.03 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 43,383 | +43,383 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 12,114 | 41,851 | +29,737 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 40,457 | 39,990 | -467 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 37,012 | 37,262 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 27,039 | 36,254 | +9,215 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,752 | 35,852 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,185 | +35,185 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,880 | 35,180 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,179 | 34,267 | -2,912 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 41,037 | 33,276 | -7,761 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,744 | 31,833 | -911 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,749 | 28,545 | -1,204 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 32,802 | 27,365 | -5,437 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 47,258 | 24,198 | -23,060 | 0.02 | 0.01 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.11 | 0.12 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 22,765 | 22,227 | -538 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 0 | 22,211 | +22,211 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 21,557 | +21,557 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,037 | 20,887 | -3,150 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 31,856 | 20,716 | -11,140 | 0.07 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 34,947 | 20,009 | -14,938 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 20,000 | 20,000 | 0 | 0.15 | 0.13 | -0.03 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 23,209 | 19,566 | -3,643 | 0.17 | 0.16 | -0.01 | sell |
| Mariner, LLC | 9,020 | 19,122 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 18,948 | +18,948 | 0.00 | 0.26 | +0.26 | buy |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 18,474 | 0 | 0.08 | 0.08 | +0.00 | hold |
| US BANCORP \DE\ | 18,712 | 18,469 | -243 | 0.00 | 0.00 | +0.00 | sell |