| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,997,375 | 1,921,877 | -75,498 | 0.01 | 0.01 | -0.00 | sell |
| Conifer Management, L.L.C. | 568,424 | 755,032 | +186,608 | 37.04 | 47.66 | +10.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,316 | 688,416 | +10,100 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 505,108 | 486,975 | -18,133 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 393,007 | 412,854 | +19,847 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 370,668 | 337,020 | -33,648 | 0.12 | 0.10 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,102 | 308,926 | +251,824 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,053 | 294,609 | -3,444 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,829 | 271,169 | +100,340 | 0.02 | 0.03 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 111,276 | 213,076 | +101,800 | 3.05 | 4.52 | +1.48 | buy |
| MORGAN STANLEY | 211,178 | 185,642 | -25,536 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,028 | 157,211 | -7,817 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 142,308 | 145,166 | +2,858 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 138,764 | 142,048 | +3,284 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 136,074 | 124,005 | -12,069 | 0.46 | 0.36 | -0.10 | sell |
| Covalis Capital LLP | 52,107 | 122,127 | +70,020 | 1.60 | 2.49 | +0.89 | buy |
| Invesco Ltd. | 151,578 | 121,656 | -29,922 | 0.01 | 0.01 | -0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 137,960 | 117,752 | -20,208 | 1.12 | 0.92 | -0.21 | sell |
| Boston Partners | 123,531 | 116,115 | -7,416 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 107,762 | 106,962 | -800 | 0.09 | 0.08 | -0.02 | sell |
| Squarepoint Ops LLC | 5,546 | 99,561 | +94,015 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 104,320 | 91,672 | -12,648 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 119,289 | 85,029 | -34,260 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 83,306 | 83,802 | +496 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 51,972 | 78,794 | +26,822 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 48,193 | 68,567 | +20,374 | 0.07 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,657 | 66,628 | +57,971 | 0.01 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 62,550 | 60,669 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,038 | 57,486 | -1,552 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 35,683 | 54,244 | +18,561 | 0.71 | 0.88 | +0.17 | buy |
| Nuveen, LLC | 41,354 | 52,098 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,613 | 49,467 | +18,854 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,424 | 48,454 | +27,030 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 50,752 | 48,423 | -2,329 | 0.04 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,760 | 47,552 | -208 | 0.07 | 0.06 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 55,749 | 44,928 | -10,821 | 0.12 | 0.08 | -0.04 | sell |
| Woodson Capital Management, LP | 61,500 | 44,000 | -17,500 | 3.74 | 2.35 | -1.38 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 63,823 | 42,837 | -20,986 | 0.39 | 0.23 | -0.16 | sell |
| Point72 Asset Management, L.P. | 53,575 | 42,375 | -11,200 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,808 | 42,186 | -622 | 0.06 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 12,712 | 39,999 | +27,287 | 0.03 | 0.13 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,261 | 39,313 | -3,948 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 22,503 | 39,209 | +16,706 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,023 | 39,145 | -20,878 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,989 | 38,143 | -846 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 44,172 | 35,381 | -8,791 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,861 | 34,903 | +26,042 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 26,705 | 34,748 | +8,043 | 0.07 | 0.08 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 35,263 | 33,745 | -1,518 | 0.89 | 0.63 | -0.26 | sell |
| Dana Investment Advisors, Inc. | 32,279 | 32,942 | +663 | 0.37 | 0.32 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,650 | 31,649 | -1,001 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,509 | 30,024 | +8,515 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,459 | 28,708 | -12,751 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,231 | 28,608 | -623 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 226,978 | 28,124 | -198,854 | 0.05 | 0.01 | -0.04 | sell |
| EULAV Asset Management | 28,015 | 28,015 | 0 | 0.29 | 0.30 | +0.00 | hold |
| BURNEY CO/ | 40,689 | 27,389 | -13,300 | 0.50 | 0.28 | -0.22 | sell |
| Legal & General Group Plc | 32,863 | 27,369 | -5,494 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,348 | 26,538 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 28,073 | 26,511 | -1,562 | 0.33 | 0.29 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,171 | 25,536 | -17,635 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 24,548 | 25,294 | +746 | 0.18 | 0.16 | -0.02 | buy |
| Swiss National Bank | 25,520 | 25,000 | -520 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 4,189 | 23,957 | +19,768 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,016 | 23,756 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,229 | 22,694 | +5,465 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 15,527 | 22,291 | +6,764 | 0.25 | 0.31 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 22,455 | 21,853 | -602 | 0.11 | 0.07 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,308 | 21,308 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shellback Capital, LP | 30,000 | 20,000 | -10,000 | 1.13 | 0.94 | -0.18 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,554 | 18,627 | +12,073 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 25,859 | 18,105 | -7,754 | 0.29 | 0.20 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,814 | 17,418 | +7,604 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,564 | 16,324 | -3,240 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,091 | 15,611 | -1,480 | 0.32 | 0.29 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 15,359 | +15,359 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 20,012 | 15,085 | -4,927 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,065 | 14,944 | +2,879 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,907 | 14,907 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,927 | 14,627 | -300 | 2.47 | 2.02 | -0.45 | sell |
| Engineers Gate Manager LP | 6,431 | 14,425 | +7,994 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,676 | 14,302 | -80,374 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,338 | 13,916 | -2,422 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,437 | 13,405 | +4,968 | 0.08 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,893 | 13,382 | -69,511 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 17,440 | 12,384 | -5,056 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 12,369 | +12,369 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 17,573 | 12,306 | -5,267 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 12,779 | 12,306 | -473 | 0.22 | 0.19 | -0.03 | sell |
| SEI INVESTMENTS CO | 7,002 | 12,264 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,516 | 11,871 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,551 | 11,501 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 18,755 | 11,244 | -7,511 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 9,748 | 10,061 | +313 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,272 | 9,896 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,315 | 9,856 | -1,459 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,215 | 9,205 | -38,010 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 6,308 | 9,201 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,772 | 9,048 | +1,276 | 0.28 | 0.29 | +0.02 | buy |
| FOSTER & MOTLEY INC | 8,924 | 8,748 | -176 | 0.19 | 0.15 | -0.04 | sell |