SCHNEIDER NATIONAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,962,710 | 2,060,230 | +1,902,480 | 0.08 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 172,504 | 855,802 | +683,298 | 0.03 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 620,714 | 1,104,402 | +483,688 | 0.07 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 930,913 | 1,260,196 | +329,283 | 0.02 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,921,052 | 1,762,277 | +158,775 | 0.42 | 0.33 | -0.09 | sell |
| ExodusPoint Capital Management, LP | 125,360 | 218,042 | +92,682 | 0.04 | 0.07 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,546 | 236,164 | +36,618 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,666 | 72,892 | +29,226 | 0.05 | 0.01 | 0.00 | buy |
| Woodline Partners LP | 441,272 | 469,903 | +28,631 | 0.06 | 0.05 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,580 | 39,610 | +14,030 | 0.07 | 0.10 | +0.03 | buy |
| Blueprint Financial Advisors LLC | 195,523 | 206,023 | +10,500 | 1.51 | 0.94 | -0.57 | buy |
| Blueprint Investment Partners LLC | 195,523 | 204,023 | +8,500 | 0.84 | 0.61 | -0.23 | buy |
| SYON CAPITAL LLC | 11,265 | 18,837 | +7,572 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,514 | 20,132 | +5,618 | 0.09 | 0.13 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,500 | 8,284 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 119,999 | 124,069 | +4,070 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 212,656 | 209,717 | +2,939 | 0.06 | 0.05 | 0.00 | sell |
| Kera Capital Partners, Inc. | 12,770 | 14,621 | +1,851 | 0.06 | 0.05 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 10,769 | 11,757 | +988 | 0.06 | 0.13 | +0.07 | buy |
| Quarry LP | 2,491 | 3,404 | +913 | 0.01 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 5,199 | 4,690 | +509 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,970 | 5,770 | +200 | 0.00 | 0.00 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,243 | 11,440 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 27,882 | 27,985 | +103 | 0.08 | 0.05 | -0.02 | buy |
| Atom Investors LP | 29,264 | 29,311 | +47 | 0.06 | 0.05 | -0.02 | buy |
| Tradition Wealth Management, LLC | 10,781 | 10,820 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,356 | 1,358 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 5,822 | 5,156 | -666 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 971,225 | 970,025 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| Goodman Financial Corp | 539,238 | 537,255 | -1,983 | 2.62 | 2.21 | -0.40 | sell |
| Versor Investments LP | 41,968 | 39,768 | -2,200 | 0.18 | 0.15 | -0.02 | sell |
| OPPENHEIMER & CO INC | 64,895 | 59,890 | -5,005 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,220 | 253,678 | -8,542 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 72,262 | 63,193 | -9,069 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,585,728 | 1,576,276 | -9,452 | 0.80 | 0.67 | -0.13 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 868,783 | 854,954 | -13,829 | 3.63 | 2.99 | -0.64 | sell |
| Lighthouse Investment Partners, LLC | 81,323 | 48,922 | -32,401 | 0.09 | 0.04 | -0.05 | sell |
| EARNEST PARTNERS LLC | 2,202,700 | 2,156,183 | -46,517 | 0.24 | 0.20 | -0.04 | sell |
| Richard Bernstein Advisors LLC | 96,811 | 36,335 | -60,476 | 0.06 | 0.02 | -0.04 | sell |
| Ceredex Value Advisors LLC | 535,150 | 403,700 | -131,450 | 0.28 | 0.20 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,029,457 | 719,413 | -310,044 | 0.10 | 0.06 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,991,213 | 1,634,295 | -1,356,918 | 0.04 | 0.02 | -0.02 | sell |