| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 7,726,049 | 10,872,399 | +3,146,350 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 9,175,804 | 9,602,971 | +427,167 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,364,488 | 6,550,309 | +185,821 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,823,004 | 4,006,991 | +183,987 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,913,061 | 3,983,077 | -929,984 | 0.01 | 0.01 | +0.00 | sell |
| Crestview Partners II GP, L.P. | 3,899,195 | 3,899,195 | 0 | 12.90 | 17.50 | +4.60 | hold |
| DEPRINCE RACE & ZOLLO INC | 3,649,065 | 3,517,163 | -131,902 | 0.73 | 1.02 | +0.28 | sell |
| STATE STREET CORP | 3,246,517 | 3,335,105 | +88,588 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,147,155 | 3,208,308 | +1,061,153 | 0.02 | 0.04 | +0.02 | buy |
| Encompass Capital Advisors LLC | 3,118,824 | 3,085,249 | -33,575 | 1.57 | 1.92 | +0.35 | sell |
| Merewether Investment Management, LP | 0 | 2,889,000 | +2,889,000 | 0.00 | 0.86 | +0.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,776,419 | 2,762,210 | -14,209 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,547,424 | 2,725,411 | -822,013 | 0.02 | 0.03 | +0.01 | sell |
| Webs Creek Capital Management LP | 3,137,215 | 2,578,390 | -558,825 | 5.91 | 6.83 | +0.92 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,284,929 | 2,507,610 | +222,681 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,206,744 | 2,080,396 | -126,348 | 0.24 | 0.31 | +0.08 | sell |
| Divisadero Street Capital Management, LP | 0 | 1,901,651 | +1,901,651 | 0.00 | 1.36 | +1.36 | buy |
| Russell Investments Group, Ltd. | 1,739,177 | 1,784,537 | +45,360 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,536,592 | 1,628,316 | +91,724 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,501,191 | 1,528,895 | +27,704 | 0.92 | 1.35 | +0.43 | buy |
| Penn Capital Management Company, LLC | 1,151,131 | 1,458,893 | +307,762 | 0.97 | 1.73 | +0.77 | buy |
| SG Capital Management LLC | 0 | 1,416,967 | +1,416,967 | 0.00 | 1.78 | +1.78 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,214,119 | 1,342,256 | +128,137 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,374,163 | 1,296,601 | -77,562 | 0.34 | 0.45 | +0.11 | sell |
| UBS Group AG | 230,614 | 1,180,932 | +950,318 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 775,000 | 1,155,000 | +380,000 | 0.52 | 0.90 | +0.39 | buy |
| CITADEL ADVISORS LLC | 188,486 | 1,138,857 | +950,371 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 920,048 | 1,063,787 | +143,739 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 913,844 | 987,764 | +73,920 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 922,124 | 955,738 | +33,614 | 0.20 | 0.29 | +0.09 | buy |
| MORGAN STANLEY | 1,086,609 | 937,586 | -149,023 | 0.00 | 0.00 | +0.00 | sell |
| Meros Investment Management, LP | 939,857 | 913,923 | -25,934 | 3.92 | 6.06 | +2.14 | sell |
| Kailix Advisors LLC | 0 | 880,230 | +880,230 | 0.00 | 11.51 | +11.51 | buy |
| NORTHERN TRUST CORP | 759,887 | 817,660 | +57,773 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 546,309 | 715,269 | +168,960 | 0.10 | 0.15 | +0.05 | buy |
| Burkehill Global Management, LP | 0 | 650,000 | +650,000 | 0.00 | 0.49 | +0.49 | buy |
| Bank of New York Mellon Corp | 637,023 | 631,407 | -5,616 | 0.00 | 0.00 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 629,569 | 629,569 | 0 | 0.44 | 0.69 | +0.25 | hold |
| Cinctive Capital Management LP | 280,816 | 604,324 | +323,508 | 0.17 | 0.61 | +0.44 | buy |
| Empowered Funds, LLC | 540,824 | 574,438 | +33,614 | 0.05 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 570,591 | 530,241 | -40,350 | 0.02 | 0.03 | +0.01 | sell |
| Atom Investors LP | 225,149 | 464,300 | +239,151 | 0.19 | 0.51 | +0.32 | buy |
| EVR Research LP | 500,000 | 450,000 | -50,000 | 2.84 | 3.92 | +1.08 | sell |
| SEI INVESTMENTS CO | 211,433 | 422,854 | +211,421 | 0.00 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 423,260 | 421,845 | -1,415 | 0.31 | 0.47 | +0.16 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 420,000 | +420,000 | 0.00 | 0.32 | +0.32 | buy |
| Adams Asset Advisors, LLC | 409,161 | 409,161 | 0 | 0.57 | 0.70 | +0.14 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 470,061 | 403,461 | -66,600 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 152,368 | 354,359 | +201,991 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 333,491 | 348,968 | +15,477 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 382,502 | 346,493 | -36,009 | 0.51 | 0.65 | +0.14 | sell |
| GABELLI FUNDS LLC | 331,959 | 337,484 | +5,525 | 0.02 | 0.03 | +0.01 | buy |
| Aventail Capital Group, LP | 342,955 | 336,022 | -6,933 | 0.21 | 0.25 | +0.04 | sell |
| Bridge City Capital, LLC | 328,234 | 323,422 | -4,812 | 1.01 | 1.37 | +0.36 | sell |
| ALPS ADVISORS INC | 0 | 315,160 | +315,160 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 237,472 | 277,734 | +40,262 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 297,089 | 272,665 | -24,424 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 299,129 | 266,217 | -32,912 | 0.06 | 0.08 | +0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 240,603 | 261,376 | +20,773 | 0.08 | 0.11 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 251,104 | +251,104 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.26 | +0.26 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 236,262 | +236,262 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 37,785 | 224,748 | +186,963 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 102 | 223,128 | +223,026 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 186,400 | 223,100 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 223,952 | 218,965 | -4,987 | 0.03 | 0.04 | +0.01 | sell |
| Trexquant Investment LP | 0 | 212,888 | +212,888 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 129,954 | 211,702 | +81,748 | 0.02 | 0.05 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 237,033 | 203,569 | -33,464 | 0.19 | 0.25 | +0.06 | sell |
| Assenagon Asset Management S.A. | 0 | 202,182 | +202,182 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 194,647 | +194,647 | 0.00 | 0.04 | +0.04 | buy |
| North Star Investment Management Corp. | 187,000 | 187,000 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Nuveen, LLC | 175,536 | 185,937 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 185,147 | +185,147 | 0.00 | 0.42 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,994 | 173,147 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,896 | 164,393 | +88,497 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,774 | 137,625 | -34,149 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 11,143 | 135,474 | +124,331 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 354,741 | 131,974 | -222,767 | 0.18 | 0.11 | -0.07 | sell |
| RHUMBLINE ADVISERS | 132,407 | 130,484 | -1,923 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 112,432 | 129,161 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,184 | 123,201 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,620 | 112,107 | -47,513 | 0.00 | 0.00 | +0.00 | sell |
| Americana Partners, LLC | 130,169 | 110,169 | -20,000 | 0.04 | 0.04 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,538 | 106,867 | +21,329 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,356 | 104,324 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,825 | 103,398 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 99,030 | 100,100 | +1,070 | 0.23 | 0.39 | +0.16 | buy |
| Covalis Capital LLP | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 127,142 | 96,870 | -30,272 | 0.54 | 0.80 | +0.25 | sell |
| CoreCommodity Management, LLC | 103,503 | 92,614 | -10,889 | 0.23 | 0.26 | +0.03 | sell |
| ROYAL BANK OF CANADA | 191,711 | 91,085 | -100,626 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 78,802 | 83,333 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 82,094 | +82,094 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,955 | 80,563 | -6,392 | 0.00 | 0.00 | +0.00 | sell |
| Villanova Investment Management Co LLC | 197,362 | 80,316 | -117,046 | 1.46 | 1.26 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 80,237 | +80,237 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,349 | 73,407 | +38,058 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,101 | 67,755 | -2,346 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 67,539 | +67,539 | 0.00 | 0.03 | +0.03 | buy |