| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,788,886 | 7,708,652 | -80,234 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,606,560 | 3,914,379 | +1,307,819 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,516,720 | 2,931,224 | +414,504 | 0.06 | 0.06 | -0.01 | buy |
| Engaged Capital LLC | 2,509,256 | 2,509,256 | 0 | 8.93 | 8.03 | -0.90 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,394,882 | 2,473,440 | +78,558 | 0.29 | 0.21 | -0.08 | buy |
| BROWN ADVISORY INC | 1,600,379 | 2,435,765 | +835,386 | 0.05 | 0.06 | +0.01 | buy |
| First Pacific Advisors, LP | 1,564,398 | 2,410,140 | +845,742 | 0.57 | 0.67 | +0.10 | buy |
| STATE STREET CORP | 2,168,721 | 2,195,496 | +26,775 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 609,470 | 1,996,359 | +1,386,889 | 0.78 | 1.60 | +0.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,881,488 | 1,852,180 | -29,308 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,578,469 | 1,566,019 | -12,450 | 0.08 | 0.06 | -0.02 | sell |
| Crescent Grove Advisors, LLC | 1,218,078 | 1,227,544 | +9,466 | 3.30 | 2.53 | -0.77 | buy |
| Lead Edge Capital Management, LLC | 1,336,961 | 1,199,961 | -137,000 | 8.68 | 7.29 | -1.39 | sell |
| Senator Investment Group LP | 1,073,414 | 1,180,218 | +106,804 | 1.12 | 1.06 | -0.06 | buy |
| Pentwater Capital Management LP | 889,000 | 1,155,000 | +266,000 | 0.41 | 0.37 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,462 | 1,028,033 | +34,571 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 752,432 | 845,794 | +93,362 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,656,336 | 791,150 | -865,186 | 0.56 | 0.21 | -0.35 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 599,450 | 757,069 | +157,619 | 3.76 | 3.80 | +0.04 | buy |
| NORTHERN TRUST CORP | 672,468 | 729,998 | +57,530 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 626,801 | 729,322 | +102,521 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 314,516 | 569,119 | +254,603 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,726 | 542,076 | +357,350 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 521,214 | 463,247 | -57,967 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 403,450 | 460,350 | +56,900 | 0.49 | 0.38 | -0.11 | buy |
| Clearline Capital LP | 135,149 | 441,315 | +306,166 | 0.37 | 0.86 | +0.49 | buy |
| AREX Capital Management, LP | 210,000 | 420,000 | +210,000 | 7.45 | 9.29 | +1.84 | buy |
| Amitell Capital Pte Ltd | 332,840 | 407,098 | +74,258 | 7.34 | 6.81 | -0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,016 | 395,162 | -93,854 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,170 | 361,737 | +305,567 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,917 | 352,291 | +140,374 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 278,697 | 350,128 | +71,431 | 0.63 | 0.65 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 318,187 | 349,550 | +31,363 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 344,742 | 345,124 | +382 | 0.01 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 127,259 | 322,945 | +195,686 | 0.00 | 0.01 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 450,000 | 274,456 | -175,544 | 2.40 | 2.26 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,410 | 266,500 | +185,090 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 687,609 | 256,810 | -430,799 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 193,660 | 248,535 | +54,875 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 518,383 | 221,894 | -296,489 | 0.02 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 227,573 | 219,630 | -7,943 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 216,193 | +216,193 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 168,008 | 202,278 | +34,270 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 115,407 | 193,321 | +77,914 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 84,914 | 187,717 | +102,803 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 184,706 | 185,202 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 179,571 | +179,571 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,570 | 178,872 | -19,698 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 198,272 | 171,168 | -27,104 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 198,046 | 169,755 | -28,291 | 0.01 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,750 | 162,550 | -1,200 | 2.69 | 2.14 | -0.55 | sell |
| Jefferies Financial Group Inc. | 0 | 155,410 | +155,410 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,046 | 152,269 | +119,223 | 0.07 | 0.19 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 301,434 | 151,779 | -149,655 | 0.09 | 0.04 | -0.05 | sell |
| Swiss National Bank | 133,180 | 139,380 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,838 | 137,138 | -1,700 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 156,942 | 136,930 | -20,012 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,118 | 133,916 | +121,798 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,547 | 115,097 | -450 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 112,749 | +112,749 | 0.00 | 0.73 | +0.73 | buy |
| SG Americas Securities, LLC | 0 | 110,259 | +110,259 | 0.00 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 110,091 | 110,091 | 0 | 0.76 | 0.76 | 0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,578 | 95,229 | +651 | 0.01 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 82,878 | 89,977 | +7,099 | 0.22 | 0.14 | -0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,710 | 88,946 | +23,236 | 0.22 | 0.31 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 81,984 | +81,984 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,829 | 80,519 | -19,310 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 976,064 | 80,200 | -895,864 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,917 | 72,993 | -9,924 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 70,957 | +70,957 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,912 | 70,018 | -4,894 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,278 | 62,411 | +43,133 | 0.02 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,789 | 58,555 | +766 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,468 | 57,867 | +44,399 | 0.03 | 0.10 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,147 | 51,635 | -9,512 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 25,067 | 46,135 | +21,068 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,366 | 45,894 | +32,528 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 45,307 | +45,307 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,912 | 45,062 | +26,150 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 82,199 | 44,418 | -37,781 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 39,344 | 42,177 | +2,833 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,340 | 41,298 | -266,042 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 41,161 | 40,758 | -403 | 0.01 | 0.01 | -0.00 | sell |
| Community Bank of Raymore | 36,205 | 36,205 | 0 | 0.39 | 0.34 | -0.05 | hold |
| PDT Partners, LLC | 0 | 35,559 | +35,559 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,500 | 35,448 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,260 | 35,237 | +25,977 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,108 | 33,570 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,349,680 | 33,345 | -1,316,335 | 0.03 | 0.00 | -0.03 | sell |
| Louisiana State Employees Retirement System | 33,500 | 33,100 | -400 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 81,659 | 32,914 | -48,745 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,096 | 32,810 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,137 | 32,689 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,647 | 32,649 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,885 | 32,035 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 33,129 | 31,364 | -1,765 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 31,261 | 31,261 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Snowden Capital Advisors LLC | 26,095 | 31,059 | +4,964 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 31,784 | 30,721 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,692 | 30,057 | +24,365 | 0.00 | 0.00 | +0.00 | buy |