| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,031,868 | 6,354,464 | +322,596 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,430,909 | 5,619,256 | +188,347 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,699,066 | 4,875,186 | +176,120 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,264,958 | +4,264,958 | 0.00 | 0.04 | +0.04 | buy |
| Crestview Partners II GP, L.P. | 3,899,195 | 3,899,195 | 0 | 6.17 | 6.19 | +0.01 | hold |
| VAN ECK ASSOCIATES CORP | 2,481,310 | 2,468,653 | -12,657 | 0.03 | 0.03 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,309,843 | 2,328,641 | +18,798 | 1.03 | 1.22 | +0.20 | buy |
| STATE STREET CORP | 2,312,970 | 2,288,158 | -24,812 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 2,247,900 | 2,208,776 | -39,124 | 0.02 | 0.02 | +0.00 | sell |
| Webs Creek Capital Management LP | 1,902,186 | 2,208,733 | +306,547 | 6.64 | 8.24 | +1.60 | buy |
| EVR Research LP | 2,220,000 | 2,020,000 | -200,000 | 3.79 | 4.18 | +0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,711,509 | 1,758,149 | +46,640 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,521,721 | +1,521,721 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,079,376 | 1,488,618 | +409,242 | 0.08 | 0.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,135 | 1,255,481 | +172,346 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,121,189 | 1,141,189 | +20,000 | 0.46 | 0.41 | -0.06 | buy |
| JPMORGAN CHASE & CO | 1,073,134 | 1,070,391 | -2,743 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 407,008 | 1,019,595 | +612,587 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 730,045 | 1,002,680 | +272,635 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 977,342 | +977,342 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,051,525 | 872,215 | -179,310 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 280,400 | 852,845 | +572,445 | 0.05 | 0.16 | +0.12 | buy |
| Bank of New York Mellon Corp | 833,330 | 834,064 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,154,286 | 793,254 | -361,032 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 739,495 | 781,523 | +42,028 | 2.66 | 3.23 | +0.56 | buy |
| NORTHERN TRUST CORP | 807,914 | 769,115 | -38,799 | 0.00 | 0.00 | +0.00 | sell |
| Lodge Hill Capital, LLC | 725,000 | 760,600 | +35,600 | 2.42 | 2.69 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 480,020 | 749,547 | +269,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 891,486 | 665,586 | -225,900 | 0.02 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 171,095 | 660,389 | +489,294 | 0.16 | 0.42 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 598,105 | 653,166 | +55,061 | 0.00 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 629,569 | 629,569 | 0 | 0.50 | 0.54 | +0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 557,236 | 561,376 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 544,685 | 484,971 | -59,714 | 0.09 | 0.09 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 360,682 | 479,236 | +118,554 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 205,400 | 471,545 | +266,145 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 186,657 | 433,966 | +247,309 | 0.00 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 409,161 | 409,161 | 0 | 0.42 | 0.49 | +0.07 | hold |
| Assenagon Asset Management S.A. | 122,837 | 406,106 | +283,269 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 392,140 | +392,140 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 403,887 | 371,687 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 283,240 | 345,757 | +62,517 | 0.02 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 339,000 | 339,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lane Generational LLC | 345,910 | 338,776 | -7,134 | 3.27 | 3.69 | +0.42 | sell |
| Stanley-Laman Group, Ltd. | 301,661 | 307,009 | +5,348 | 0.35 | 0.40 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 324,803 | 285,787 | -39,016 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 275,899 | 275,899 | 0 | 0.77 | 0.96 | +0.19 | hold |
| Bridge City Capital, LLC | 265,921 | 273,698 | +7,777 | 0.78 | 0.92 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 234,879 | 264,026 | +29,147 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 341,300 | 241,300 | -100,000 | 1.15 | 0.96 | -0.18 | sell |
| Atom Investors LP | 227,019 | 211,938 | -15,081 | 0.30 | 0.25 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 143,945 | 206,945 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 195,498 | +195,498 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 188,638 | 192,286 | +3,648 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 173,800 | 184,600 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,001 | 178,642 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,250 | 176,477 | -140,773 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,068 | 166,606 | +150,538 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 171,069 | 166,069 | -5,000 | 0.12 | 0.13 | +0.00 | sell |
| SG Capital Management LLC | 155,605 | 160,299 | +4,694 | 0.42 | 0.49 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 141,993 | 147,447 | +5,454 | 0.16 | 0.23 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 135,909 | +135,909 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,871 | 132,175 | -70,696 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,939 | 132,117 | +20,178 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 227,848 | 130,067 | -97,781 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 124,293 | 128,252 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 118,927 | 127,235 | +8,308 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,981 | 124,875 | -135,106 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 121,007 | +121,007 | 0.00 | 0.15 | +0.15 | buy |
| North Star Investment Management Corp. | 121,000 | 121,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| AXA S.A. | 117,300 | 117,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCommodity Management, LLC | 105,348 | 105,573 | +225 | 0.24 | 0.35 | +0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 89,752 | 99,081 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 97,257 | +97,257 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,617 | 96,592 | -25 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 127,925 | 95,044 | -32,881 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 123,327 | 94,393 | -28,934 | 0.62 | 0.53 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 69,600 | 93,500 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 93,491 | +93,491 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,738 | 92,142 | +404 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,964 | 85,976 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,540 | 77,557 | +57,017 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,267 | 75,776 | +23,509 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 66,495 | 75,375 | +8,880 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 70,497 | 70,497 | 0 | 0.07 | 0.08 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 68,600 | 68,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 66,600 | 67,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 66,262 | +66,262 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 85,682 | 64,282 | -21,400 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 60,096 | +60,096 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 59,776 | 59,776 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 0 | 59,548 | +59,548 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 34,642 | 58,284 | +23,642 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,986 | 54,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 0 | 54,908 | +54,908 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 28,103 | 54,711 | +26,608 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 54,100 | +54,100 | 0.00 | 1.07 | +1.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53,760 | 53,805 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 40,346 | 50,944 | +10,598 | 0.03 | 0.05 | +0.02 | buy |