| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,007,133 | 8,699,288 | -307,845 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,311,660 | 6,305,613 | -6,047 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 6,281,544 | 6,297,344 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,420,874 | 5,126,486 | +705,612 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,773,228 | 4,939,877 | +2,166,649 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,660,705 | 3,899,603 | +238,898 | 0.02 | 0.02 | +0.00 | buy |
| Crestview Partners II GP, L.P. | 3,899,195 | 3,899,195 | 0 | 6.11 | 12.31 | +6.20 | hold |
| DEPRINCE RACE & ZOLLO INC | 263,774 | 3,783,865 | +3,520,091 | 0.05 | 0.81 | +0.76 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,883,105 | 3,646,499 | -236,606 | 0.02 | 0.02 | +0.00 | sell |
| Webs Creek Capital Management LP | 4,374,324 | 3,137,215 | -1,237,109 | 8.12 | 6.99 | -1.13 | sell |
| STATE STREET CORP | 2,881,379 | 2,819,695 | -61,684 | 0.00 | 0.00 | +0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 2,372,290 | +2,372,290 | 0.00 | 1.14 | +1.14 | buy |
| ROYCE & ASSOCIATES LP | 2,020,743 | 2,304,058 | +283,315 | 0.18 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,680 | 2,248,721 | +22,041 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,407 | 2,131,277 | +2,035,870 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,915,697 | 1,940,965 | +25,268 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 803,641 | 1,801,488 | +997,847 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,779,600 | 1,782,526 | +2,926 | 0.95 | 1.10 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,315 | 1,356,549 | +233,234 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,262,486 | 1,321,981 | +59,495 | 0.29 | 0.34 | +0.05 | buy |
| MORGAN STANLEY | 922,025 | 1,295,333 | +373,308 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 790,678 | 1,243,029 | +452,351 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 1,050,904 | 1,179,161 | +128,257 | 0.79 | 0.97 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 512,411 | 966,637 | +454,226 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,098,067 | 964,210 | -133,857 | 0.23 | 0.22 | -0.01 | sell |
| Meros Investment Management, LP | 781,922 | 900,386 | +118,464 | 3.21 | 4.11 | +0.90 | buy |
| EVR Research LP | 780,000 | 900,000 | +120,000 | 3.53 | 5.76 | +2.23 | buy |
| NORTHERN TRUST CORP | 873,136 | 799,539 | -73,597 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 986,302 | 777,520 | -208,782 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,029,180 | 767,281 | -261,899 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 668,813 | 686,220 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 720,376 | 682,076 | -38,300 | 0.01 | 0.01 | +0.00 | sell |
| CANNELL CAPITAL LLC | 672,830 | 672,830 | 0 | 1.82 | 1.89 | +0.07 | hold |
| Icon Wealth Advisors, LLC | 629,569 | 629,569 | 0 | 0.39 | 0.46 | +0.07 | hold |
| Cinctive Capital Management LP | 400,436 | 623,285 | +222,849 | 0.19 | 0.33 | +0.14 | buy |
| Empowered Funds, LLC | 666,767 | 582,910 | -83,857 | 0.07 | 0.06 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 575,000 | +475,000 | 0.07 | 0.43 | +0.36 | buy |
| GENDELL JEFFREY L | 546,309 | 546,309 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Qube Research & Technologies Ltd | 1,212,853 | 540,839 | -672,014 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 532,873 | 480,970 | -51,903 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 375,525 | 454,290 | +78,765 | 0.23 | 0.34 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 372,748 | 410,781 | +38,033 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 409,161 | 409,161 | 0 | 0.50 | 0.56 | +0.07 | hold |
| Bridge City Capital, LLC | 378,892 | 373,357 | -5,535 | 0.92 | 1.07 | +0.15 | sell |
| Stanley-Laman Group, Ltd. | 378,774 | 371,073 | -7,701 | 0.49 | 0.57 | +0.08 | sell |
| Lane Generational LLC | 379,099 | 367,829 | -11,270 | 3.06 | 3.27 | +0.21 | sell |
| GABELLI FUNDS LLC | 169,506 | 325,209 | +155,703 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 697,535 | 316,429 | -381,106 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,054,145 | 302,710 | -751,435 | 0.38 | 0.25 | -0.13 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 280,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 959,272 | 263,146 | -696,126 | 0.46 | 0.14 | -0.32 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 206,333 | 262,029 | +55,696 | 0.06 | 0.09 | +0.03 | buy |
| Sterling Capital Management LLC | 209,225 | 262,000 | +52,775 | 0.03 | 0.04 | +0.02 | buy |
| Villanova Investment Management Co LLC | 217,519 | 233,646 | +16,127 | 1.95 | 1.73 | -0.22 | buy |
| Advisory Services Network, LLC | 212,630 | 229,166 | +16,536 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 849,049 | 219,738 | -629,311 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 188,890 | +188,890 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,597 | 187,251 | +72,654 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 187,000 | 187,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 112,899 | 186,514 | +73,615 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 179,700 | 179,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 175,536 | 175,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 156,303 | 173,522 | +17,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,642 | 172,171 | -120,471 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 252,049 | 164,649 | -87,400 | 0.19 | 0.13 | -0.06 | sell |
| UBS Group AG | 97,700 | 158,001 | +60,301 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,465 | 153,782 | +82,317 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,445 | 151,783 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 162,329 | 149,794 | -12,535 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 176,679 | 146,724 | -29,955 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,316 | 135,208 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 130,169 | 130,169 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 129,759 | 129,759 | 0 | 0.05 | 0.03 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 943,448 | 127,071 | -816,377 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 172,018 | 124,428 | -47,590 | 0.24 | 0.24 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 69,444 | 118,433 | +48,989 | 0.15 | 0.29 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 154,732 | 108,043 | -46,689 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 110,814 | 107,565 | -3,249 | 0.00 | 0.00 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 93,700 | 106,810 | +13,110 | 0.15 | 0.21 | +0.06 | buy |
| Legato Capital Management LLC | 95,771 | 97,358 | +1,587 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 185,514 | 96,175 | -89,339 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 69,581 | 87,738 | +18,157 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,405 | 85,525 | -880 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 48,637 | 78,721 | +30,084 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,401 | 77,316 | -57,085 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,499 | 75,896 | -61,603 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,197 | 75,047 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,187 | 74,648 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,067 | 71,442 | -625 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 67,700 | 67,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 62,717 | 64,258 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 26,701 | 59,345 | +32,644 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,328 | 55,582 | -101,746 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 55,469 | 55,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corigliano Investment Advisers, LLC | 36,351 | 54,900 | +18,549 | 0.10 | 0.19 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 54,692 | +54,692 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 53,703 | 54,248 | +545 | 0.05 | 0.06 | +0.01 | buy |
| Cullen Capital Management, LLC | 50,493 | 54,156 | +3,663 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 53,606 | 54,068 | +462 | 0.02 | 0.02 | +0.00 | buy |