| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,569,379 | 6,554,429 | -14,950 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 6,256,539 | 6,098,897 | -157,642 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,526,267 | 5,602,535 | +1,076,268 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,109,489 | 4,421,941 | -687,548 | 0.01 | 0.01 | -0.00 | sell |
| Crestview Partners II GP, L.P. | 3,899,195 | 3,899,195 | 0 | 6.62 | 5.92 | -0.70 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 3,770,505 | 3,818,016 | +47,511 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 2,454,187 | 3,728,787 | +1,274,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,910,065 | 2,819,404 | +909,339 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,772,217 | 2,743,894 | -28,323 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,328,287 | 2,310,316 | -17,971 | 1.47 | 1.43 | -0.04 | sell |
| Webs Creek Capital Management LP | 2,078,085 | 2,233,776 | +155,691 | 7.55 | 8.85 | +1.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,972,279 | 2,127,370 | +155,091 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,144,794 | 1,918,606 | -226,188 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,651,221 | 1,682,413 | +31,192 | 0.17 | 0.17 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,176,216 | 1,567,830 | -608,386 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,016,611 | 1,345,964 | +329,353 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 451,845 | 1,121,146 | +669,301 | 0.37 | 0.54 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 946,010 | 1,062,344 | +116,334 | 0.31 | 0.30 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,851 | 1,021,413 | -58,438 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 926,469 | 955,681 | +29,212 | 0.23 | 0.23 | -0.00 | buy |
| CenterBook Partners LP | 650,429 | 933,893 | +283,464 | 0.43 | 0.64 | +0.21 | buy |
| GENDELL JEFFREY L | 1,141,189 | 900,000 | -241,189 | 0.43 | 0.31 | -0.11 | sell |
| Bank of New York Mellon Corp | 913,138 | 858,299 | -54,839 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,049,801 | 838,036 | -211,765 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 794,060 | 791,035 | -3,025 | 4.02 | 3.98 | -0.03 | sell |
| NORTHERN TRUST CORP | 689,817 | 780,486 | +90,669 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 1,475,000 | 700,000 | -775,000 | 4.71 | 1.97 | -2.74 | sell |
| MORGAN STANLEY | 432,617 | 678,850 | +246,233 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 344,678 | 629,569 | +284,891 | 0.36 | 0.58 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,180 | 624,246 | +299,066 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 585,546 | 607,516 | +21,970 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 594,376 | 590,976 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 545,169 | 574,381 | +29,212 | 0.10 | 0.10 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 380,630 | 558,530 | +177,900 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 570,161 | 482,430 | -87,731 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 436,151 | +436,151 | 0.00 | 0.19 | +0.19 | buy |
| Adams Asset Advisors, LLC | 409,161 | 409,161 | 0 | 0.57 | 0.60 | +0.03 | hold |
| Russell Investments Group, Ltd. | 127,473 | 378,435 | +250,962 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 286,472 | 373,986 | +87,514 | 1.03 | 1.14 | +0.11 | buy |
| Stanley-Laman Group, Ltd. | 329,255 | 340,382 | +11,127 | 0.51 | 0.53 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 329,907 | 320,707 | -9,200 | 0.03 | 0.02 | -0.00 | sell |
| Lane Generational LLC | 328,565 | 313,291 | -15,274 | 4.17 | 4.34 | +0.18 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 405,412 | 311,174 | -94,238 | 0.09 | 0.08 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 324,904 | 276,639 | -48,265 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 221,867 | 235,732 | +13,865 | 0.40 | 0.38 | -0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 230,817 | +230,817 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,739 | 229,456 | +146,717 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 249,988 | 217,138 | -32,850 | 0.27 | 0.25 | -0.01 | sell |
| CITADEL ADVISORS LLC | 419,152 | 201,188 | -217,964 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 194,626 | 194,626 | 0 | 0.04 | 0.04 | 0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 109,311 | 191,436 | +82,125 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,237 | 188,108 | +150,871 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,854 | 184,652 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 181,939 | 182,146 | +207 | 2.07 | 2.17 | +0.10 | buy |
| Swiss National Bank | 180,500 | 180,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,182 | 166,612 | +30,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,659 | 158,315 | -13,344 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 339,000 | 152,000 | -187,000 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,136 | +148,136 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 90,409 | 146,100 | +55,691 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,713 | 141,143 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,541 | 140,648 | +107,107 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 161,069 | 140,169 | -20,900 | 0.14 | 0.11 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134,585 | 131,404 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 108,354 | 130,741 | +22,387 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 106,289 | 123,925 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 121,000 | 121,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 118,305 | +118,305 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 103,148 | 117,085 | +13,937 | 0.12 | 0.13 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,176 | 111,629 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,574 | 111,515 | +85,941 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 247,855 | 106,355 | -141,500 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 103,700 | 103,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 92,000 | 100,000 | +8,000 | 0.15 | 0.24 | +0.09 | buy |
| CoreCommodity Management, LLC | 105,573 | 99,316 | -6,257 | 0.44 | 0.20 | -0.23 | sell |
| Legato Capital Management LLC | 82,705 | 98,368 | +15,663 | 0.12 | 0.14 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,369 | 95,750 | -9,619 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,600 | 94,900 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,909 | 89,811 | -32,098 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,534 | 87,304 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 0.31 | 0.23 | -0.08 | sell |
| ROYAL BANK OF CANADA | 26,717 | 80,999 | +54,282 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,774 | 76,683 | +44,909 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,064 | 74,349 | -7,715 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,867 | 66,645 | -35,222 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,867 | 65,310 | +37,443 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 74,259 | 65,305 | -8,954 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,753 | +63,753 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 81,972 | 63,316 | -18,656 | 0.51 | 0.38 | -0.13 | sell |
| CANADA LIFE ASSURANCE Co | 55,123 | 63,244 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 60,032 | 61,105 | +1,073 | 0.11 | 0.11 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,542 | 60,881 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 60,771 | +60,771 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 126,635 | 60,002 | -66,633 | 0.03 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 59,776 | 59,776 | 0 | 0.04 | 0.03 | -0.00 | hold |
| STRS OHIO | 59,100 | 59,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 70,042 | 57,111 | -12,931 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 44,634 | 56,818 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,400 | 56,217 | +30,817 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 54,243 | 54,243 | 0 | 0.00 | 0.00 | -0.00 | hold |