| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,354,464 | 6,569,379 | +214,915 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,619,256 | 6,256,539 | +637,283 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,875,186 | 5,109,489 | +234,303 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,264,958 | 4,526,267 | +261,309 | 0.04 | 0.05 | +0.01 | buy |
| Crestview Partners II GP, L.P. | 3,899,195 | 3,899,195 | 0 | 6.19 | 6.62 | +0.43 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 264,026 | 3,770,505 | +3,506,479 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,288,158 | 2,772,217 | +484,059 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,602 | 2,454,187 | +2,452,585 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,328,641 | 2,328,287 | -354 | 1.22 | 1.47 | +0.24 | sell |
| VAN ECK ASSOCIATES CORP | 2,468,653 | 2,176,216 | -292,437 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 2,208,776 | 2,144,794 | -63,982 | 0.02 | 0.03 | +0.00 | sell |
| Webs Creek Capital Management LP | 2,208,733 | 2,078,085 | -130,648 | 8.24 | 7.55 | -0.69 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,149 | 1,972,279 | +214,130 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,019,595 | 1,910,065 | +890,470 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,488,618 | 1,651,221 | +162,603 | 0.12 | 0.17 | +0.04 | buy |
| EVR Research LP | 2,020,000 | 1,475,000 | -545,000 | 4.18 | 4.71 | +0.54 | sell |
| GENDELL JEFFREY L | 1,141,189 | 1,141,189 | 0 | 0.41 | 0.43 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,255,481 | 1,079,851 | -175,630 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 793,254 | 1,049,801 | +256,547 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,070,391 | 1,016,611 | -53,780 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 977,342 | 946,010 | -31,332 | 0.25 | 0.31 | +0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 852,845 | 926,469 | +73,624 | 0.16 | 0.23 | +0.07 | buy |
| Bank of New York Mellon Corp | 834,064 | 913,138 | +79,074 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 781,523 | 794,060 | +12,537 | 3.23 | 4.02 | +0.79 | buy |
| NORTHERN TRUST CORP | 769,115 | 689,817 | -79,298 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 660,389 | 650,429 | -9,960 | 0.42 | 0.43 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 561,376 | 594,376 | +33,000 | 0.01 | 0.01 | +0.00 | buy |
| Lodge Hill Capital, LLC | 760,600 | 585,600 | -175,000 | 2.69 | 1.98 | -0.72 | sell |
| GOLDMAN SACHS GROUP INC | 749,547 | 585,546 | -164,001 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 479,236 | 570,161 | +90,925 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 471,545 | 545,169 | +73,624 | 0.08 | 0.10 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 121,007 | 451,845 | +330,838 | 0.15 | 0.37 | +0.22 | buy |
| MORGAN STANLEY | 1,002,680 | 432,617 | -570,063 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 195,498 | 419,152 | +223,654 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 409,161 | 409,161 | 0 | 0.49 | 0.57 | +0.08 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 484,971 | 405,412 | -79,559 | 0.09 | 0.09 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,140 | 380,630 | -11,510 | 0.01 | 0.01 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 629,569 | 344,678 | -284,891 | 0.54 | 0.36 | -0.18 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 339,000 | 339,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 345,757 | 329,907 | -15,850 | 0.02 | 0.03 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 307,009 | 329,255 | +22,246 | 0.40 | 0.51 | +0.11 | buy |
| Lane Generational LLC | 338,776 | 328,565 | -10,211 | 3.69 | 4.17 | +0.48 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,477 | 325,180 | +148,703 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 371,687 | 324,904 | -46,783 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 273,698 | 286,472 | +12,774 | 0.92 | 1.03 | +0.11 | buy |
| AMERICAN FINANCIAL GROUP INC | 275,899 | 275,899 | 0 | 0.96 | 1.27 | +0.31 | hold |
| Atom Investors LP | 211,938 | 249,988 | +38,050 | 0.25 | 0.27 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 206,945 | 247,855 | +40,910 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 160,299 | 221,867 | +61,568 | 0.49 | 0.40 | -0.08 | buy |
| Advisory Services Network, LLC | 192,286 | 194,626 | +2,340 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,642 | 183,854 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 184,600 | 180,500 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,976 | 171,659 | +85,683 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 166,069 | 161,069 | -5,000 | 0.13 | 0.14 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,993 | 136,182 | +113,189 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 130,067 | 134,585 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,252 | 127,473 | -779 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 127,235 | 126,635 | -600 | 0.02 | 0.03 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 135,909 | 125,713 | -10,196 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,776 | 121,909 | +46,133 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 121,000 | 121,000 | 0 | 0.08 | 0.09 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 132,175 | 109,311 | -22,864 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 93,491 | 108,354 | +14,863 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 99,081 | 106,289 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,592 | 106,176 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 105,573 | 105,573 | 0 | 0.35 | 0.44 | +0.09 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,117 | 105,369 | -26,748 | 0.02 | 0.02 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.23 | 0.31 | +0.08 | hold |
| LSV ASSET MANAGEMENT | 93,500 | 103,700 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 50,944 | 103,148 | +52,204 | 0.05 | 0.12 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,071 | 101,867 | +85,796 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,600 | 96,600 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 93,211 | +93,211 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 92,000 | +92,000 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 433,966 | 90,409 | -343,557 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,142 | 89,534 | -2,608 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 82,739 | +82,739 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 70,497 | 82,705 | +12,208 | 0.08 | 0.12 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,262 | 82,064 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 94,393 | 81,972 | -12,421 | 0.53 | 0.51 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 147,447 | 76,466 | -70,981 | 0.23 | 0.15 | -0.08 | sell |
| Cullen Capital Management, LLC | 75,375 | 74,259 | -1,116 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 70,042 | +70,042 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,875 | 62,462 | -62,413 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 59,548 | 60,032 | +484 | 0.10 | 0.11 | +0.01 | buy |
| RBF Capital, LLC | 59,776 | 59,776 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Assenagon Asset Management S.A. | 406,106 | 59,748 | -346,358 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 59,397 | +59,397 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 67,900 | 59,100 | -8,800 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,986 | 55,123 | +137 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,711 | 54,243 | -468 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 53,805 | 53,911 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,310 | 52,843 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 872,215 | 49,496 | -822,719 | 0.02 | 0.00 | -0.02 | sell |
| OneDigital Investment Advisors LLC | 46,292 | 47,445 | +1,153 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,352 | 45,542 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,797 | 44,634 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 42,803 | +42,803 | 0.00 | 0.00 | +0.00 | buy |