| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,842,944 | 9,205,311 | +362,367 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,602,535 | 6,828,596 | +1,226,061 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,554,429 | 6,525,117 | -29,312 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 6,098,897 | 5,870,510 | -228,387 | 0.00 | 0.00 | +0.00 | sell |
| Crestview Partners II GP, L.P. | 3,899,195 | 3,899,195 | 0 | 5.92 | 8.74 | +2.82 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,421,941 | 3,776,509 | -645,432 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,818,016 | 3,723,912 | -94,104 | 0.04 | 0.05 | +0.01 | sell |
| FMR LLC | 3,728,787 | 3,691,554 | -37,233 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,819,404 | 3,174,675 | +355,271 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,743,894 | 2,689,517 | -54,377 | 0.00 | 0.00 | +0.00 | sell |
| Webs Creek Capital Management LP | 2,233,776 | 2,354,742 | +120,966 | 8.85 | 7.52 | -1.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,370 | 2,112,152 | -15,218 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,310,316 | 2,037,334 | -272,982 | 1.43 | 1.47 | +0.04 | sell |
| Boston Partners | 1,918,606 | 2,000,352 | +81,746 | 0.03 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,567,830 | 1,998,193 | +430,363 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,682,413 | 1,748,011 | +65,598 | 0.17 | 0.21 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,345,964 | 1,125,687 | -220,277 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 955,681 | 1,071,701 | +116,020 | 0.23 | 0.32 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,062,344 | 1,019,325 | -43,019 | 0.30 | 0.34 | +0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,121,146 | 1,012,063 | -109,083 | 0.54 | 0.58 | +0.04 | sell |
| MORGAN STANLEY | 678,850 | 937,879 | +259,029 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 838,036 | 920,089 | +82,053 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,413 | 915,212 | -106,201 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 900,000 | 900,000 | 0 | 0.31 | 0.37 | +0.06 | hold |
| NORTHERN TRUST CORP | 780,486 | 866,760 | +86,274 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 791,035 | 756,340 | -34,695 | 3.98 | 4.48 | +0.50 | sell |
| Qube Research & Technologies Ltd | 146,100 | 686,842 | +540,742 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 858,299 | 673,467 | -184,832 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 574,381 | 640,401 | +66,020 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 607,516 | 635,348 | +27,832 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 629,569 | 629,569 | 0 | 0.58 | 0.69 | +0.10 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 590,976 | 607,976 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 558,530 | 600,930 | +42,400 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 549,376 | +549,376 | 0.00 | 0.11 | +0.11 | buy |
| CenterBook Partners LP | 933,893 | 540,856 | -393,037 | 0.64 | 0.43 | -0.21 | sell |
| Russell Investments Group, Ltd. | 378,435 | 524,621 | +146,186 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,136 | 524,354 | +376,218 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,999 | 482,785 | +401,786 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 434,338 | +434,338 | 0.00 | 0.56 | +0.56 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,629 | 421,754 | +310,125 | 0.00 | 0.01 | +0.01 | buy |
| Adams Asset Advisors, LLC | 409,161 | 409,161 | 0 | 0.60 | 0.70 | +0.09 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 403,813 | +403,813 | 0.00 | 0.07 | +0.07 | buy |
| Bridge City Capital, LLC | 373,986 | 387,008 | +13,022 | 1.14 | 1.37 | +0.22 | buy |
| UBS Group AG | 188,108 | 376,084 | +187,976 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 371,036 | +371,036 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 436,151 | 369,724 | -66,427 | 0.19 | 0.15 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 436,151 | 369,724 | -66,427 | 0.19 | 0.15 | -0.04 | sell |
| Ranger Investment Management, L.P. | 0 | 350,305 | +350,305 | 0.00 | 0.29 | +0.29 | buy |
| Stanley-Laman Group, Ltd. | 340,382 | 345,678 | +5,296 | 0.53 | 0.64 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,174 | 345,549 | +34,375 | 0.08 | 0.10 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 624,246 | 325,571 | -298,675 | 0.01 | 0.01 | -0.01 | sell |
| Lane Generational LLC | 313,291 | 314,929 | +1,638 | 4.34 | 4.07 | -0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,430 | 311,971 | -170,459 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,456 | 280,946 | +51,490 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 191,436 | 247,914 | +56,478 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,881 | 234,356 | +173,475 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 230,817 | 233,794 | +2,977 | 0.08 | 0.10 | +0.02 | buy |
| Sterling Capital Management LLC | 322 | 230,302 | +229,980 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 26,243 | 226,801 | +200,558 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 276,639 | 220,484 | -56,155 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 182,146 | 201,680 | +19,534 | 2.17 | 2.38 | +0.21 | buy |
| Advisory Services Network, LLC | 194,626 | 199,833 | +5,207 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 130,741 | 193,890 | +63,149 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 180,500 | 181,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,648 | 174,066 | +33,418 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 171,988 | +171,988 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,426 | 171,191 | +144,765 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,315 | 167,503 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,612 | 166,335 | -277 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 184,652 | 157,915 | -26,737 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 141,143 | 143,508 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 111,515 | 138,427 | +26,912 | 0.04 | 0.05 | +0.02 | buy |
| Atom Investors LP | 217,138 | 131,707 | -85,431 | 0.25 | 0.22 | -0.04 | sell |
| Americana Partners, LLC | 140,169 | 130,169 | -10,000 | 0.11 | 0.07 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 131,404 | 127,597 | -3,807 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 125,713 | +125,713 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 201,188 | 123,760 | -77,428 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 121,000 | 121,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Legal & General Group Plc | 123,925 | 120,417 | -3,508 | 0.00 | 0.00 | +0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 100,000 | 120,000 | +20,000 | 0.24 | 0.30 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,811 | 106,718 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 103,700 | 103,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 99,316 | 100,860 | +1,544 | 0.20 | 0.26 | +0.06 | buy |
| Legato Capital Management LLC | 98,368 | 98,368 | 0 | 0.14 | 0.17 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 94,900 | 95,407 | +507 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,304 | 86,405 | -899 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 76,683 | 82,665 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,818 | 81,336 | +24,518 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,750 | 80,805 | -14,945 | 0.02 | 0.02 | +0.00 | sell |
| Cinctive Capital Management LP | 50,000 | 77,500 | +27,500 | 0.03 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 63,244 | 63,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cullen Capital Management, LLC | 65,305 | 62,842 | -2,463 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 52,843 | 55,850 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 59,100 | 55,200 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 54,098 | 54,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retirement Planning Group, LLC | 52,611 | 52,880 | +269 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,974 | 51,865 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 50,390 | +50,390 | 0.00 | 0.01 | +0.01 | buy |
| ELCO Management Co., LLC | 63,316 | 49,574 | -13,742 | 0.38 | 0.34 | -0.04 | sell |
| Squarepoint Ops LLC | 65,310 | 47,713 | -17,597 | 0.00 | 0.00 | -0.00 | sell |