| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,813,878 | 3,895,946 | +82,068 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,545,900 | 3,513,638 | +1,967,738 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,145,236 | 3,126,743 | -18,493 | 0.12 | 0.12 | -0.00 | sell |
| BlackRock, Inc. | 3,037,124 | 3,040,651 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,189,496 | 2,610,861 | -578,635 | 0.71 | 0.60 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,577,324 | 2,541,432 | -35,892 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,619,359 | 2,449,616 | -169,743 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,142,547 | 2,120,612 | -21,935 | 0.18 | 0.18 | +0.00 | sell |
| River Road Asset Management, LLC | 1,455,204 | 1,410,528 | -44,676 | 0.49 | 0.46 | -0.02 | sell |
| Bellecapital International Ltd. | 0 | 1,185,855 | +1,185,855 | 0.00 | 5.15 | +5.15 | buy |
| Champlain Investment Partners, LLC | 1,130,329 | 1,068,253 | -62,076 | 0.17 | 0.17 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,059,475 | 1,054,487 | -4,988 | 0.01 | 0.01 | +0.00 | sell |
| Medina Value Partners, LLC | 1,006,031 | 1,034,882 | +28,851 | 9.63 | 10.43 | +0.80 | buy |
| STATE STREET CORP | 994,114 | 1,003,958 | +9,844 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 947,047 | 935,255 | -11,792 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 534,089 | 754,089 | +220,000 | 2.42 | 3.08 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 645,889 | 645,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGTON CAPITAL GROUP, L.P. | 608,000 | 608,000 | 0 | 16.43 | 13.62 | -2.81 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,846 | 605,502 | +22,656 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 249,375 | 485,721 | +236,346 | 0.14 | 0.27 | +0.12 | buy |
| Impax Asset Management Group plc | 410,000 | 410,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NORTHERN TRUST CORP | 362,415 | 398,213 | +35,798 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 382,507 | 363,537 | -18,970 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 308,230 | 291,600 | -16,630 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 320,449 | 265,573 | -54,876 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 253,006 | 257,506 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,472 | 255,560 | +71,088 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 234,972 | 246,097 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,687 | 198,212 | +58,525 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,700 | 187,300 | -23,400 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 179,328 | 178,483 | -845 | 0.48 | 0.55 | +0.07 | sell |
| NORGES BANK | 159,656 | 146,493 | -13,163 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 34,984 | 140,068 | +105,084 | 0.08 | 0.34 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,370 | 134,580 | +10,210 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 149,700 | 130,500 | -19,200 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 140,355 | 110,546 | -29,809 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,980 | 107,806 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,792 | 104,163 | +35,371 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 80,680 | 103,724 | +23,044 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 94,190 | 93,982 | -208 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 87,720 | 86,908 | -812 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 79,822 | 80,090 | +268 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,938 | 78,876 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,700 | 67,900 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,923 | 65,158 | +41,235 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 64,817 | 65,147 | +330 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 95,740 | 64,417 | -31,323 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 57,000 | 62,669 | +5,669 | 0.15 | 0.11 | -0.03 | buy |
| UBS Group AG | 25,838 | 61,126 | +35,288 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 59,703 | 58,703 | -1,000 | 0.48 | 0.36 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,880 | 45,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 44,196 | 41,196 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 39,284 | +39,284 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,937 | 39,088 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,461 | 38,218 | -243 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,156 | 37,729 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,942 | 36,305 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,890 | +35,890 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,259 | 35,210 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,797 | 32,744 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 30,101 | +30,101 | 0.00 | 0.18 | +0.18 | buy |
| FIRST HAWAIIAN BANK | 28,760 | 28,760 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Engineers Gate Manager LP | 54,426 | 28,705 | -25,721 | 0.03 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,290 | 27,993 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,209 | 27,705 | -5,504 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,700 | 27,633 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,410 | 24,788 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,110 | 24,376 | -3,734 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 40,710 | 24,359 | -16,351 | 0.12 | 0.07 | -0.05 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 27,073 | 23,288 | -3,785 | 0.20 | 0.17 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,272 | 23,106 | +834 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 22,100 | 22,400 | +300 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Corebridge Financial, Inc. | 21,708 | 20,185 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 20,000 | 20,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 176,885 | 19,225 | -157,660 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,518 | 18,535 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 18,474 | 0 | 0.10 | 0.09 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 18,426 | 18,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 17,476 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,997 | 17,108 | +111 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 16,985 | 16,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 16,155 | 16,332 | +177 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,892 | 15,749 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,668 | 15,206 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 14,596 | +14,596 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 13,710 | 13,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,650 | 13,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,060 | 13,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,502 | 12,304 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Sendero Wealth Management, LLC | 16,021 | 12,272 | -3,749 | 0.06 | 0.04 | -0.02 | sell |
| US BANCORP \DE\ | 12,323 | 12,116 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,947 | 11,978 | +8,031 | 0.00 | 0.01 | +0.01 | buy |
| Next Capital Management LLC | 11,500 | 11,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| ProShare Advisors LLC | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,034 | 11,427 | -4,607 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 11,090 | 11,090 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arizona State Retirement System | 11,167 | 10,024 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,500 | 9,524 | -60,976 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 7,875 | 8,654 | +779 | 0.00 | 0.00 | +0.00 | buy |