| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 5,370,100 | 7,243,390 | +1,873,290 | 6.08 | 6.80 | +0.71 | buy |
| CAPITAL MANAGEMENT CORP /VA | 6,197,518 | 7,070,669 | +873,151 | 4.60 | 4.21 | -0.38 | buy |
| BlackRock, Inc. | 6,899,139 | 6,999,842 | +100,703 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,277,893 | 4,662,924 | -614,969 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 4,126,750 | 4,126,750 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Penn Capital Management Company, LLC | 3,616,210 | 3,503,974 | -112,236 | 1.22 | 0.88 | -0.34 | sell |
| GOLDMAN SACHS GROUP INC | 2,820,906 | 3,292,829 | +471,923 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,052,792 | +3,052,792 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,295,148 | 3,052,792 | -1,242,356 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,557 | 2,182,601 | +92,044 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,115,710 | 2,115,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 1,819,866 | 1,814,306 | -5,560 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,454,141 | 1,259,636 | -194,505 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,388,435 | 1,253,766 | -134,669 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,168,991 | 1,159,554 | -9,437 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 869,298 | 1,149,952 | +280,654 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,104,944 | 1,051,548 | -53,396 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,250,000 | 1,000,000 | -250,000 | 0.04 | 0.02 | -0.02 | sell |
| DSC Meridian Capital LP | 939,714 | 939,714 | 0 | 1.72 | 0.87 | -0.85 | hold |
| Qube Research & Technologies Ltd | 842,662 | 798,837 | -43,825 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 975,801 | 761,738 | -214,063 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 469,986 | 708,745 | +238,759 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 788,586 | 657,792 | -130,794 | 0.07 | 0.05 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 572,322 | 637,222 | +64,900 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 540,202 | 540,202 | 0 | 0.87 | 0.76 | -0.11 | hold |
| HighTower Advisors, LLC | 519,783 | 520,389 | +606 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 297,531 | 479,191 | +181,660 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 507,486 | 462,801 | -44,685 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 204,337 | 431,699 | +227,362 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 361,855 | 359,655 | -2,200 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 316,160 | 342,088 | +25,928 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 708,891 | 313,541 | -395,350 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 77,463 | 311,446 | +233,983 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 291,452 | 291,452 | 0 | 0.10 | 0.07 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 264,586 | 277,474 | +12,888 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 370,495 | 272,874 | -97,621 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 326,192 | 244,550 | -81,642 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 210,341 | 226,725 | +16,384 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 461,674 | 223,574 | -238,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,899 | 212,399 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 325,739 | 205,269 | -120,470 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 191,485 | 200,451 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 120,944 | 193,684 | +72,740 | 0.08 | 0.08 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 187,158 | 170,054 | -17,104 | 0.05 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 723,818 | 164,600 | -559,218 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 156,270 | 158,549 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 132,631 | 154,352 | +21,721 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 162,446 | 143,064 | -19,382 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 126,193 | 138,936 | +12,743 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 292,584 | 136,311 | -156,273 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 273,022 | 120,000 | -153,022 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 102,299 | 114,909 | +12,610 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 104,894 | +104,894 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 175,851 | 101,380 | -74,471 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 813,800 | 90,320 | -723,480 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,242 | 89,891 | +6,649 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,951 | 86,636 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 85,930 | +85,930 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 83,734 | 83,734 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 44,987 | 82,408 | +37,421 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 79,600 | 79,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 82,974 | 75,981 | -6,993 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 75,264 | +75,264 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 74,246 | +74,246 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,700 | 71,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,650 | 69,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 69,392 | 69,111 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 69,378 | 66,399 | -2,979 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 86,830 | 60,207 | -26,623 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 543,949 | 55,467 | -488,482 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 45,152 | 55,141 | +9,989 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,991 | +53,991 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,857 | 53,746 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 42,620 | 49,624 | +7,004 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,347 | 48,870 | +43,523 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 47,864 | 47,864 | 0 | 0.17 | 0.13 | -0.04 | hold |
| SG Americas Securities, LLC | 56,459 | 47,178 | -9,281 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 70,624 | 46,440 | -24,184 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,573 | 42,237 | +25,664 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 42,220 | +42,220 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,866 | 40,887 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,922 | 38,604 | +22,682 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,400 | 38,500 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 41,280 | 37,985 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 57,586 | 35,674 | -21,912 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,703 | 34,037 | +334 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,800 | 33,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,981 | 33,364 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,938 | 31,751 | +4,813 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,213 | 30,017 | -19,196 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 30,370 | 29,120 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 28,239 | +28,239 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,653 | 27,930 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 26,974 | 27,742 | +768 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,556 | 24,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,177 | 24,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,760 | 23,973 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,335 | 23,822 | +487 | 0.00 | 0.00 | -0.00 | buy |