| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,497,043 | 2,530,345 | +33,302 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,259,891 | 2,259,471 | -420 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,509,919 | 1,904,393 | -605,526 | 0.15 | 0.13 | -0.03 | sell |
| ADVISORY RESEARCH INC | 1,119,686 | 1,211,587 | +91,901 | 4.95 | 5.44 | +0.50 | buy |
| Permian Investment Partners, LP | 1,202,500 | 1,165,414 | -37,086 | 4.78 | 5.95 | +1.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 230,444 | 1,150,388 | +919,944 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,537 | 1,019,286 | +146,749 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,549,662 | 981,933 | -567,729 | 0.68 | 0.41 | -0.27 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 244,719 | 807,292 | +562,573 | 0.51 | 1.80 | +1.29 | buy |
| STATE STREET CORP | 816,605 | 784,145 | -32,460 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,387 | 579,276 | +221,889 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 564,841 | 566,498 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 622,085 | 543,685 | -78,400 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 470,391 | 453,425 | -16,966 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 444,883 | 432,376 | -12,507 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 436,921 | 430,537 | -6,384 | 0.02 | 0.02 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 424,865 | +424,865 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,841 | 424,865 | -58,976 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,491,112 | 395,385 | -1,095,727 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 181,148 | 365,929 | +184,781 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 362,000 | +362,000 | 0.00 | 0.34 | +0.34 | buy |
| First Eagle Investment Management, LLC | 318,006 | 331,556 | +13,550 | 0.02 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 340,970 | 329,720 | -11,250 | 0.03 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 390,306 | 319,484 | -70,822 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,845,726 | 309,554 | -3,536,172 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 376,780 | 302,265 | -74,515 | 0.29 | 0.24 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 285,186 | 285,097 | -89 | 0.03 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 304,574 | 283,632 | -20,942 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 281,455 | +281,455 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 244,600 | +244,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,478 | 216,998 | +175,520 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 292,880 | 204,456 | -88,424 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 199,889 | 199,770 | -119 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 196,673 | 179,133 | -17,540 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 215,508 | 175,345 | -40,163 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 167,996 | +167,996 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,619 | 166,973 | +161,354 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 149,550 | 149,550 | 0 | 3.21 | 3.67 | +0.46 | hold |
| LAZARD ASSET MANAGEMENT LLC | 157,984 | 141,680 | -16,304 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 92,870 | 114,839 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 195,200 | 103,200 | -92,000 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 667,091 | 102,237 | -564,854 | 0.03 | 0.00 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 91,600 | 99,800 | +8,200 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,938 | 98,294 | +34,356 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 86,069 | 97,046 | +10,977 | 0.05 | 0.06 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,227 | 97,011 | +64,784 | 0.09 | 0.30 | +0.20 | buy |
| Creative Planning | 54,160 | 95,768 | +41,608 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,872 | 94,880 | +59,008 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,362 | 93,576 | -7,786 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 91,686 | 91,686 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 54,690 | 90,194 | +35,504 | 0.11 | 0.21 | +0.10 | buy |
| Trexquant Investment LP | 0 | 81,279 | +81,279 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 87,183 | 79,683 | -7,500 | 0.16 | 0.17 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 73,249 | 78,804 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,459 | 75,123 | -7,336 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 160,484 | 68,254 | -92,230 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 32,680 | 66,957 | +34,277 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 65,088 | +65,088 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 63,566 | +63,566 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,228 | 61,193 | +34,965 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,397 | 57,244 | +22,847 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,200 | 57,100 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 59,384 | 54,486 | -4,898 | 0.32 | 0.36 | +0.04 | sell |
| EVR Research LP | 0 | 50,000 | +50,000 | 0.00 | 1.11 | +1.11 | buy |
| CastleKnight Management LP | 0 | 45,700 | +45,700 | 0.00 | 0.08 | +0.08 | buy |
| Ancora Advisors LLC | 45,318 | 45,318 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Quantinno Capital Management LP | 14,303 | 45,246 | +30,943 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,917 | 44,429 | -33,488 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,272 | 43,895 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,726 | 42,666 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,242 | +42,242 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 28,397 | 41,656 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,298 | 39,802 | -2,496 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 19,251 | 36,326 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,136 | 36,154 | +18 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,057 | 34,614 | -40,443 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 33,293 | +33,293 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,956 | 32,985 | +27,029 | 0.01 | 0.09 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 32,923 | +32,923 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,776 | 32,007 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,460 | +30,460 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,896 | 30,244 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,495 | 30,154 | -341 | 0.02 | 0.02 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,980 | 30,080 | -900 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 68,991 | 29,222 | -39,769 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,702 | 28,949 | -1,753 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,604 | 27,919 | -685 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 44,587 | 27,202 | -17,385 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,330 | 23,434 | -3,896 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Legal & General Group Plc | 27,280 | 22,254 | -5,026 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 22,170 | 21,797 | -373 | 0.01 | 0.01 | +0.00 | sell |
| Jain Global LLC | 0 | 21,664 | +21,664 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,905 | 21,551 | -354 | 0.03 | 0.03 | +0.00 | sell |
| INCEPTIONR LLC | 7,547 | 21,238 | +13,691 | 0.07 | 0.23 | +0.17 | buy |
| CITIGROUP INC | 3,660 | 19,053 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,616 | 18,868 | +4,252 | 0.15 | 0.21 | +0.05 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,673 | 18,675 | +2 | 0.28 | 0.29 | +0.01 | buy |
| Ethic Inc. | 16,400 | 18,666 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 18,474 | 0 | 0.07 | 0.08 | +0.00 | hold |