| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC | 0 | 1,328,564 | +1,328,564 | 0.00 | 11.58 | +11.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,772 | 714,042 | +689,270 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,868 | 635,226 | +617,358 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,836 | 444,099 | +425,263 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,705,116 | 1,920,503 | +215,387 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 209,000 | +209,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 60,988 | 221,030 | +160,042 | 0.01 | 0.02 | +0.02 | buy |
| Greenhouse Funds LLLP | 2,354,949 | 2,482,031 | +127,082 | 4.71 | 5.90 | +1.19 | buy |
| Advisors Preferred, LLC | 0 | 110,448 | +110,448 | 0.00 | 0.69 | +0.69 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 94,000 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,422 | 129,093 | +88,671 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,097 | 159,061 | +73,964 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,238,977 | 1,275,487 | +36,510 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,038,883 | 1,070,369 | +31,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,365,548 | 1,396,556 | +31,008 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 308,055 | 338,344 | +30,289 | 0.28 | 0.39 | +0.11 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 44,635 | 69,470 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 23,430 | +23,430 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,366 | +23,366 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,186 | 440,402 | +22,216 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,724 | +21,724 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,377 | 798,959 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,260 | 23,740 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,892 | 127,769 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 744,248 | 760,352 | +16,104 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 9,368 | 24,340 | +14,972 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 35,184 | 47,016 | +11,832 | 0.04 | 0.07 | +0.03 | buy |
| UniSuper Management Pty Ltd | 0 | 11,539 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,436 | 42,881 | +8,445 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 66,183 | 74,095 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,720,321 | 2,727,133 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,659 | +6,659 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 6,499 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,412 | +6,412 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 6,410 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 6,173 | +6,173 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,082 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 220,952 | 226,668 | +5,716 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 5,300 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 551,337 | 553,791 | +2,454 | 0.11 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 11,837 | 13,969 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,113 | 41,698 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,340 | 31,563 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,092 | 99,314 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,054 | 11,164 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,353 | 30,896 | +543 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,358 | 46,834 | +476 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,590 | 17,968 | +378 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,609 | 183,972 | +363 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,072 | 32,389 | +317 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,055 | 3,312 | +257 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 458 | 651 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 49 | 225 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 704 | 785 | +81 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 86,355 | 86,430 | +75 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 77,933 | 77,998 | +65 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,152 | 3,212 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,512 | 9,567 | +55 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,618 | 7,624 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 296 | 300 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 531 | 534 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 801,279 | 801,281 | +2 | 0.06 | 0.07 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.16 | 0.00 | -0.16 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.16 | 0.18 | +0.02 | hold |
| WEXFORD CAPITAL LP | 34,379 | 34,379 | 0 | 0.22 | 0.26 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,340 | 8,340 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,648 | 10,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.42 | 0.75 | +0.32 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,980 | 14,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.34 | 0.34 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.43 | 0.43 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.31 | 0.41 | +0.11 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.52 | +0.52 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 0.86 | 0.79 | -0.07 | hold |