| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,602,971 | 11,687,275 | +2,084,304 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,872,399 | 11,207,094 | +334,695 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,550,309 | 6,519,388 | -30,921 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,006,991 | 4,165,082 | +158,091 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,983,077 | 3,855,291 | -127,786 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,335,105 | 3,815,297 | +480,192 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,517,163 | 3,447,087 | -70,076 | 1.02 | 1.16 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,507,610 | 3,262,249 | +754,639 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 2,889,000 | 2,955,888 | +66,888 | 0.86 | 1.11 | +0.26 | buy |
| FMR LLC | 73,407 | 2,721,945 | +2,648,538 | 0.00 | 0.00 | +0.00 | buy |
| Crestview Partners II GP, L.P. | 3,899,195 | 2,615,972 | -1,283,223 | 17.50 | 22.26 | +4.77 | sell |
| VAN ECK ASSOCIATES CORP | 3,208,308 | 2,584,256 | -624,052 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,762,210 | 2,467,487 | -294,723 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,725,411 | 2,382,790 | -342,621 | 0.03 | 0.03 | -0.00 | sell |
| Webs Creek Capital Management LP | 2,578,390 | 2,015,969 | -562,421 | 6.83 | 7.63 | +0.80 | sell |
| ROYCE & ASSOCIATES LP | 2,080,396 | 1,812,157 | -268,239 | 0.31 | 0.29 | -0.02 | sell |
| Nuveen, LLC | 185,937 | 1,789,160 | +1,603,223 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,592,514 | +1,592,514 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,628,316 | 1,592,514 | -35,802 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,784,537 | 1,455,086 | -329,451 | 0.03 | 0.03 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,528,895 | 1,435,415 | -93,480 | 1.35 | 1.42 | +0.07 | sell |
| Invesco Ltd. | 987,764 | 1,319,665 | +331,901 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,155,000 | 1,300,000 | +145,000 | 0.90 | 0.78 | -0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,296,601 | 1,277,394 | -19,207 | 0.45 | 0.51 | +0.05 | sell |
| Penn Capital Management Company, LLC | 1,458,893 | 1,222,090 | -236,803 | 1.73 | 1.55 | -0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,342,256 | 1,216,730 | -125,526 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,063,787 | 1,182,258 | +118,471 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,161,973 | +1,161,973 | 0.00 | 0.13 | +0.13 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 420,000 | 1,020,000 | +600,000 | 0.32 | 0.91 | +0.59 | buy |
| NORTHERN TRUST CORP | 817,660 | 996,002 | +178,342 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 354,359 | 986,251 | +631,892 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 1,416,967 | 980,317 | -436,650 | 1.78 | 1.78 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 955,738 | 950,320 | -5,418 | 0.29 | 0.33 | +0.04 | sell |
| Meros Investment Management, LP | 913,923 | 912,982 | -941 | 6.06 | 5.79 | -0.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 902,038 | +902,038 | 0.00 | 0.12 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 236,262 | 828,289 | +592,027 | 0.03 | 0.12 | +0.10 | buy |
| Cinctive Capital Management LP | 604,324 | 810,952 | +206,628 | 0.61 | 0.65 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 1,901,651 | 802,180 | -1,099,471 | 1.36 | 0.37 | -0.99 | sell |
| Kailix Advisors LLC | 880,230 | 755,689 | -124,541 | 11.51 | 14.58 | +3.07 | sell |
| GENDELL JEFFREY L | 715,269 | 715,269 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Bank of New York Mellon Corp | 631,407 | 669,664 | +38,257 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 937,586 | 646,553 | -291,033 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 212,888 | 638,568 | +425,680 | 0.02 | 0.08 | +0.06 | buy |
| Icon Wealth Advisors, LLC | 629,569 | 629,569 | 0 | 0.69 | 0.76 | +0.06 | hold |
| Empowered Funds, LLC | 574,438 | 619,020 | +44,582 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,393 | 617,238 | +452,845 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 530,241 | 507,391 | -22,850 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,258 | 473,358 | +429,100 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,645 | 428,804 | +364,159 | 0.00 | 0.02 | +0.01 | buy |
| Adams Asset Advisors, LLC | 409,161 | 409,161 | 0 | 0.70 | 0.93 | +0.22 | hold |
| UBS Group AG | 1,180,932 | 398,552 | -782,380 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 348,968 | 384,850 | +35,882 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 337,484 | 337,484 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Yaupon Capital Management LP | 0 | 331,852 | +331,852 | 0.00 | 0.22 | +0.22 | buy |
| Sterling Capital Management LLC | 277,734 | 320,060 | +42,326 | 0.08 | 0.11 | +0.03 | buy |
| Bridge City Capital, LLC | 323,422 | 313,900 | -9,522 | 1.37 | 1.43 | +0.06 | sell |
| ALPS ADVISORS INC | 315,160 | 306,431 | -8,729 | 0.02 | 0.03 | +0.01 | sell |
| NewEdge Advisors, LLC | 223,128 | 306,424 | +83,296 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,228 | 296,359 | +295,131 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 294,343 | +294,343 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 293,342 | +293,342 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 202,182 | 285,084 | +82,902 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,398 | 278,804 | +175,406 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 267,120 | +267,120 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 422,854 | 254,554 | -168,300 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 250,180 | +250,180 | 0.00 | 0.45 | +0.45 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 0.26 | 0.20 | -0.05 | hold |
| EVR Research LP | 450,000 | 240,000 | -210,000 | 3.92 | 2.37 | -1.55 | sell |
| Ranger Investment Management, L.P. | 421,845 | 239,795 | -182,050 | 0.47 | 0.30 | -0.16 | sell |
| Stanley-Laman Group, Ltd. | 346,493 | 226,325 | -120,168 | 0.65 | 0.46 | -0.19 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,962 | 223,097 | +202,135 | 0.03 | 0.29 | +0.26 | buy |
| Swiss National Bank | 223,100 | 220,000 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,107 | 216,923 | +104,816 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 266,217 | 216,560 | -49,657 | 0.08 | 0.07 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 211,702 | 201,190 | -10,512 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 135,474 | 200,774 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 194,647 | 198,633 | +3,986 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 83,333 | 196,611 | +113,278 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,461 | 192,761 | -210,700 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 218,965 | 191,215 | -27,750 | 0.04 | 0.04 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 203,569 | 189,814 | -13,755 | 0.25 | 0.26 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,147 | 171,210 | -1,937 | 0.00 | 0.00 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 185,147 | 161,153 | -23,994 | 0.42 | 0.47 | +0.05 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 159,871 | +159,871 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 130,484 | 150,019 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,577 | 147,360 | +87,783 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,841 | 145,910 | +130,069 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,324 | 145,129 | +40,805 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 137,625 | 143,888 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,779 | 142,352 | +110,573 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 224,748 | 140,669 | -84,079 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 123,201 | 139,545 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 128,184 | +128,184 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,867 | 125,521 | +18,654 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 272,665 | 121,807 | -150,858 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 464,300 | 116,415 | -347,885 | 0.51 | 0.21 | -0.30 | sell |
| Americana Partners, LLC | 110,169 | 110,069 | -100 | 0.04 | 0.05 | +0.01 | sell |
| North Star Investment Management Corp. | 187,000 | 107,000 | -80,000 | 0.17 | 0.12 | -0.06 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 261,376 | 106,172 | -155,204 | 0.11 | 0.06 | -0.05 | sell |
| Legal & General Group Plc | 129,161 | 102,424 | -26,737 | 0.00 | 0.00 | -0.00 | sell |