| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 1,513,127 | +1,513,127 | 0.00 | 11.73 | +11.73 | buy |
| Simcoe Capital Management, LLC | 0 | 710,900 | +710,900 | 0.00 | 2.96 | +2.96 | buy |
| Coliseum Capital Management, LLC | 926,302 | 1,621,023 | +694,721 | 2.04 | 3.32 | +1.28 | buy |
| Engine Capital Management, LP | 1,975,038 | 2,415,779 | +440,741 | 9.88 | 14.56 | +4.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,208 | 1,082,728 | +223,520 | 0.00 | 0.01 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 740,495 | 917,028 | +176,533 | 5.93 | 7.24 | +1.31 | buy |
| Brandywine Global Investment Management, LLC | 0 | 129,110 | +129,110 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 120,077 | +120,077 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,440,309 | 1,549,747 | +109,438 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,285 | 141,593 | +109,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 412,975 | 504,583 | +91,608 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,119,427 | 8,195,722 | +76,295 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,075 | 234,943 | +73,868 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 445,623 | 518,112 | +72,489 | 0.13 | 0.15 | +0.02 | buy |
| Villanova Investment Management Co LLC | 40,728 | 112,466 | +71,738 | 3.09 | 3.32 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,443,637 | 1,515,261 | +71,624 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,322 | 82,603 | +68,281 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 394,322 | 459,500 | +65,178 | 0.96 | 1.09 | +0.12 | buy |
| XTX Topco Ltd | 0 | 55,897 | +55,897 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 463,269 | 511,428 | +48,159 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,887 | 123,668 | +47,781 | 0.09 | 0.16 | +0.06 | buy |
| Janney Montgomery Scott LLC | 16,627 | 61,703 | +45,076 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,303 | 76,603 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,836 | 143,070 | +41,234 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,722 | 70,271 | +34,549 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,729,433 | 2,761,117 | +31,684 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,243 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 664,134 | 695,333 | +31,199 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 552,028 | 581,465 | +29,437 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,175 | 35,638 | +23,463 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 714,673 | 736,439 | +21,766 | 3.88 | 4.01 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,873 | 250,440 | +20,567 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,550 | 1,688,404 | +19,854 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 18,831 | +18,831 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,758 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,145 | +16,145 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,433 | +15,433 | 0.00 | 0.01 | +0.01 | buy |
| Shannon River Fund Management LLC | 292,564 | 307,366 | +14,802 | 2.01 | 1.35 | -0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,168 | 166,192 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,385,030 | 2,398,033 | +13,003 | 0.24 | 0.25 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,734 | 27,353 | +12,619 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 12,085 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,081 | +11,081 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,182 | 27,763 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,400 | +10,400 | 0.00 | 0.28 | +0.28 | buy |
| CW Advisors, LLC | 0 | 9,187 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,954 | 20,114 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200,536 | 209,290 | +8,754 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,655 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,962 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 62,407 | 69,670 | +7,263 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,149 | 59,157 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 133,480 | 140,180 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 118,748 | 124,694 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,900 | 98,800 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,276 | 13,842 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,558 | 8,039 | +5,481 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,329 | 41,981 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,122 | 52,523 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 41,620 | 45,496 | +3,876 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 134,922 | 138,784 | +3,862 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,165 | 43,757 | +3,592 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,318 | 43,537 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,066 | 13,211 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,420 | 23,505 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 464,555 | 467,593 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 30,185 | 32,718 | +2,533 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,924 | 364,392 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 21,288 | 23,202 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 41,554 | 43,261 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,753 | 21,418 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,542 | 3,077 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,347 | 18,859 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,516 | 10,931 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,817 | 20,008 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 28,600 | 29,600 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,444 | 16,426 | +982 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 81,700 | 82,675 | +975 | 0.18 | 0.17 | -0.01 | buy |
| GAMMA Investing LLC | 2,002 | 2,926 | +924 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 736 | 1,531 | +795 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,244 | 54,012 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,327 | 32,052 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 25 | 714 | +689 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 399 | 1,032 | +633 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,716 | 27,278 | +562 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 14,973 | 15,466 | +493 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 21,130 | 21,587 | +457 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115,168 | 115,565 | +397 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 639 | 1,023 | +384 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,445 | 34,815 | +370 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,567 | 16,867 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,630 | 8,926 | +296 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,747 | 20,017 | +270 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,745 | 1,994 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 34,100 | 34,300 | +200 | 0.02 | 0.02 | -0.00 | buy |