| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,699,288 | 9,175,804 | +476,516 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,939,877 | 7,726,049 | +2,786,172 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,305,613 | 6,364,488 | +58,875 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,297,344 | 6,101,889 | -195,455 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,126,486 | 4,913,061 | -213,425 | 0.01 | 0.01 | -0.00 | sell |
| Crestview Partners II GP, L.P. | 3,899,195 | 3,899,195 | 0 | 12.31 | 12.90 | +0.59 | hold |
| AMERICAN CENTURY COMPANIES INC | 3,899,603 | 3,823,004 | -76,599 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,783,865 | 3,649,065 | -134,800 | 0.81 | 0.73 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,646,499 | 3,547,424 | -99,075 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,819,695 | 3,246,517 | +426,822 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 3,137,215 | 3,137,215 | 0 | 6.99 | 5.91 | -1.08 | hold |
| Encompass Capital Advisors LLC | 2,372,290 | 3,118,824 | +746,534 | 1.14 | 1.57 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,131,277 | 2,776,419 | +645,142 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,721 | 2,284,929 | +36,208 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,304,058 | 2,206,744 | -97,314 | 0.25 | 0.24 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,940,965 | 2,147,155 | +206,190 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,801,488 | 1,739,177 | -62,311 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,549 | 1,536,592 | +180,043 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,782,526 | 1,501,191 | -281,335 | 1.10 | 0.92 | -0.18 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,321,981 | 1,374,163 | +52,182 | 0.34 | 0.34 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,243,029 | 1,214,119 | -28,910 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,179,161 | 1,151,131 | -28,030 | 0.97 | 0.97 | -0.00 | sell |
| MORGAN STANLEY | 1,295,333 | 1,086,609 | -208,724 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 900,386 | 939,857 | +39,471 | 4.11 | 3.92 | -0.19 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 964,210 | 922,124 | -42,086 | 0.22 | 0.20 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 966,637 | 920,048 | -46,589 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 777,520 | 913,844 | +136,324 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 575,000 | 775,000 | +200,000 | 0.43 | 0.52 | +0.09 | buy |
| NORTHERN TRUST CORP | 799,539 | 759,887 | -39,652 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 686,220 | 637,023 | -49,197 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 629,569 | 629,569 | 0 | 0.46 | 0.44 | -0.02 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 767,281 | 570,591 | -196,690 | 0.03 | 0.02 | -0.01 | sell |
| GENDELL JEFFREY L | 546,309 | 546,309 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Empowered Funds, LLC | 582,910 | 540,824 | -42,086 | 0.06 | 0.05 | -0.02 | sell |
| EVR Research LP | 900,000 | 500,000 | -400,000 | 5.76 | 2.84 | -2.92 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 682,076 | 470,061 | -212,015 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 454,290 | 423,260 | -31,030 | 0.34 | 0.31 | -0.03 | sell |
| Adams Asset Advisors, LLC | 409,161 | 409,161 | 0 | 0.56 | 0.57 | +0.00 | hold |
| Stanley-Laman Group, Ltd. | 371,073 | 382,502 | +11,429 | 0.57 | 0.51 | -0.05 | buy |
| Lane Generational LLC | 367,829 | 367,818 | -11 | 3.27 | 3.51 | +0.24 | sell |
| CenterBook Partners LP | 263,146 | 354,741 | +91,595 | 0.14 | 0.18 | +0.04 | buy |
| Aventail Capital Group, LP | 0 | 342,955 | +342,955 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 410,781 | 333,491 | -77,290 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 325,209 | 331,959 | +6,750 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 373,357 | 328,234 | -45,123 | 1.07 | 1.01 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,043 | 299,129 | +191,086 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 25,032 | 297,089 | +272,057 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 623,285 | 280,816 | -342,469 | 0.33 | 0.17 | -0.16 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 262,029 | 240,603 | -21,426 | 0.09 | 0.08 | -0.01 | sell |
| Sterling Capital Management LLC | 262,000 | 237,472 | -24,528 | 0.04 | 0.04 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 302,710 | 237,033 | -65,677 | 0.25 | 0.19 | -0.06 | sell |
| UBS Group AG | 158,001 | 230,614 | +72,613 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 164,649 | 225,149 | +60,500 | 0.13 | 0.19 | +0.05 | buy |
| Advisory Services Network, LLC | 229,166 | 223,952 | -5,214 | 0.04 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,402 | 211,433 | +177,031 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 233,646 | 197,362 | -36,284 | 1.73 | 1.46 | -0.27 | sell |
| ROYAL BANK OF CANADA | 480,970 | 191,711 | -289,259 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 316,429 | 188,486 | -127,943 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 187,000 | 187,000 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Swiss National Bank | 179,700 | 186,400 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 175,536 | 175,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 173,441 | +173,441 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 219,738 | 171,774 | -47,964 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,171 | 161,994 | -10,177 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 127,071 | 159,620 | +32,549 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,514 | 152,368 | -34,146 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | 150,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| BARCLAYS PLC | 146,724 | 147,581 | +857 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,794 | 132,407 | -17,387 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 130,169 | 130,169 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 78,721 | 129,954 | +51,233 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 118,433 | 127,142 | +8,709 | 0.29 | 0.54 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,782 | 122,184 | -31,598 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 107,565 | 112,432 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 540,839 | 106,157 | -434,682 | 0.01 | 0.00 | -0.01 | sell |
| CoreCommodity Management, LLC | 124,428 | 103,503 | -20,925 | 0.24 | 0.23 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 106,810 | 99,030 | -7,780 | 0.21 | 0.23 | +0.02 | sell |
| CLOUGH CAPITAL PARTNERS L P | 87,738 | 97,720 | +9,982 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,582 | 90,825 | +35,243 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,648 | 87,356 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,251 | 86,955 | -100,296 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,525 | 85,538 | +13 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,047 | 78,802 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,896 | 75,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 34,485 | 73,234 | +38,749 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,175 | 70,101 | -26,074 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 71,442 | 68,700 | -2,742 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 54,692 | 62,202 | +7,510 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 54,156 | 58,824 | +4,668 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 59,345 | 56,882 | -2,463 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 54,248 | 55,271 | +1,023 | 0.06 | 0.05 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,469 | 55,062 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 54,068 | 54,443 | +375 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 67,700 | 52,900 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 49,889 | 50,601 | +712 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,316 | 49,100 | -28,216 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,567 | 45,769 | -2,798 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 45,343 | 45,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,753 | 43,910 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,531 | 43,886 | +3,355 | 0.00 | 0.00 | +0.00 | buy |