| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 7,788,886 | +7,788,886 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,606,560 | +2,606,560 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,516,720 | +2,516,720 | 0.00 | 0.06 | +0.06 | buy |
| Engaged Capital LLC | 0 | 2,509,256 | +2,509,256 | 0.00 | 8.93 | +8.93 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,394,882 | +2,394,882 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 0 | 2,168,721 | +2,168,721 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,881,488 | +1,881,488 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 1,656,336 | +1,656,336 | 0.00 | 0.56 | +0.56 | buy |
| BROWN ADVISORY INC | 0 | 1,600,379 | +1,600,379 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,578,469 | +1,578,469 | 0.00 | 0.08 | +0.08 | buy |
| First Pacific Advisors, LP | 0 | 1,564,398 | +1,564,398 | 0.00 | 0.57 | +0.57 | buy |
| Clearbridge Investments, LLC | 0 | 1,349,680 | +1,349,680 | 0.00 | 0.03 | +0.03 | buy |
| Lead Edge Capital Management, LLC | 0 | 1,336,961 | +1,336,961 | 0.00 | 8.68 | +8.68 | buy |
| Crescent Grove Advisors, LLC | 0 | 1,218,078 | +1,218,078 | 0.00 | 3.30 | +3.30 | buy |
| Senator Investment Group LP | 0 | 1,073,414 | +1,073,414 | 0.00 | 1.12 | +1.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 993,462 | +993,462 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 976,064 | +976,064 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 889,000 | +889,000 | 0.00 | 0.41 | +0.41 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 766,444 | +766,444 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 0 | 752,432 | +752,432 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 687,609 | +687,609 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 672,468 | +672,468 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 626,801 | +626,801 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 609,470 | +609,470 | 0.00 | 0.78 | +0.78 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 599,450 | +599,450 | 0.00 | 3.76 | +3.76 | buy |
| Boston Partners | 0 | 585,104 | +585,104 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 521,214 | +521,214 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 518,383 | +518,383 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 489,016 | +489,016 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 450,000 | +450,000 | 0.00 | 2.40 | +2.40 | buy |
| 683 Capital Management, LLC | 0 | 410,000 | +410,000 | 0.00 | 1.00 | +1.00 | buy |
| HENNESSY ADVISORS INC | 0 | 403,450 | +403,450 | 0.00 | 0.49 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 344,742 | +344,742 | 0.00 | 0.01 | +0.01 | buy |
| Amitell Capital Pte Ltd | 0 | 332,840 | +332,840 | 0.00 | 7.34 | +7.34 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 318,187 | +318,187 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 314,516 | +314,516 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 307,340 | +307,340 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 301,434 | +301,434 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 287,522 | +287,522 | 0.00 | 0.06 | +0.06 | buy |
| Crestline Management, LP | 0 | 278,697 | +278,697 | 0.00 | 0.63 | +0.63 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 274,221 | +274,221 | 0.00 | 0.01 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 274,157 | +274,157 | 0.00 | 2.72 | +2.72 | buy |
| NATIXIS ADVISORS, LLC | 0 | 255,789 | +255,789 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 227,573 | +227,573 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 211,917 | +211,917 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 0 | 210,000 | +210,000 | 0.00 | 7.45 | +7.45 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 198,570 | +198,570 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 198,272 | +198,272 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 198,046 | +198,046 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 193,660 | +193,660 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 184,726 | +184,726 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 184,706 | +184,706 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 168,008 | +168,008 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 163,750 | +163,750 | 0.00 | 2.69 | +2.69 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 156,942 | +156,942 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 138,838 | +138,838 | 0.00 | 0.03 | +0.03 | buy |
| Clearline Capital LP | 0 | 135,149 | +135,149 | 0.00 | 0.37 | +0.37 | buy |
| Swiss National Bank | 0 | 133,180 | +133,180 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 127,259 | +127,259 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 120,235 | +120,235 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 119,266 | +119,266 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 115,547 | +115,547 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 115,407 | +115,407 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 110,091 | +110,091 | 0.00 | 0.76 | +0.76 | buy |
| Russell Investments Group, Ltd. | 0 | 99,829 | +99,829 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 94,578 | +94,578 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 84,914 | +84,914 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 82,917 | +82,917 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 82,878 | +82,878 | 0.00 | 0.22 | +0.22 | buy |
| COMERICA BANK | 0 | 82,199 | +82,199 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 81,659 | +81,659 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 81,410 | +81,410 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 74,912 | +74,912 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 66,631 | +66,631 | 0.00 | 0.47 | +0.47 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 65,710 | +65,710 | 0.00 | 0.22 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 64,638 | +64,638 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 61,147 | +61,147 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 57,789 | +57,789 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 56,170 | +56,170 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 0 | 51,293 | +51,293 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 0 | 43,735 | +43,735 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 41,694 | +41,694 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 41,161 | +41,161 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 39,344 | +39,344 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 0 | 38,624 | +38,624 | 0.00 | 0.02 | +0.02 | buy |
| Community Bank of Raymore | 0 | 36,205 | +36,205 | 0.00 | 0.39 | +0.39 | buy |
| LPL Financial LLC | 0 | 35,583 | +35,583 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 34,543 | +34,543 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 34,108 | +34,108 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 33,500 | +33,500 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 0 | 33,129 | +33,129 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,046 | +33,046 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 32,647 | +32,647 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 31,784 | +31,784 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 31,261 | +31,261 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 31,096 | +31,096 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 29,363 | +29,363 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 28,617 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 27,018 | +27,018 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 26,095 | +26,095 | 0.00 | 0.02 | +0.02 | buy |