| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,469,962 | 1,447,037 | -22,925 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,067,656 | 999,194 | -68,462 | 0.08 | 0.08 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 523,999 | 639,142 | +115,143 | 0.14 | 0.18 | +0.04 | buy |
| Conifer Management, L.L.C. | 527,424 | 568,424 | +41,000 | 17.01 | 20.72 | +3.71 | buy |
| STATE STREET CORP | 552,196 | 530,797 | -21,399 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 297,119 | 303,617 | +6,498 | 0.01 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 308,726 | 277,726 | -31,000 | 7.90 | 7.11 | -0.79 | sell |
| LSV ASSET MANAGEMENT | 250,345 | 237,360 | -12,985 | 0.15 | 0.15 | +0.00 | sell |
| MACQUARIE GROUP LTD | 258,298 | 209,076 | -49,222 | 0.09 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 224,853 | 206,520 | -18,333 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 234,836 | 202,693 | -32,143 | 0.01 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 261,000 | 198,500 | -62,500 | 5.71 | 4.61 | -1.10 | sell |
| MORGAN STANLEY | 209,083 | 193,996 | -15,087 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 188,295 | 183,363 | -4,932 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,153 | 175,084 | +173,931 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 152,272 | 165,228 | +12,956 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,041 | 153,120 | +110,079 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,622 | 151,188 | -1,434 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 155,351 | 143,160 | -12,191 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 138,665 | 138,850 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 142,500 | 136,000 | -6,500 | 7.61 | 7.91 | +0.30 | sell |
| EMINENCE CAPITAL, LP | 153,972 | 133,760 | -20,212 | 0.83 | 0.64 | -0.18 | sell |
| GW&K Investment Management, LLC | 136,931 | 133,730 | -3,201 | 0.35 | 0.36 | +0.01 | sell |
| ADVENT INTERNATIONAL, L.P. | 0 | 123,081 | +123,081 | 0.00 | 0.87 | +0.87 | buy |
| JPMORGAN CHASE & CO | 131,818 | 122,528 | -9,290 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 125,609 | 120,853 | -4,756 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 218,124 | 108,692 | -109,432 | 0.05 | 0.03 | -0.03 | sell |
| HENNESSY ADVISORS INC | 91,900 | 108,500 | +16,600 | 1.13 | 1.22 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 104,101 | 102,313 | -1,788 | 0.80 | 0.83 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 91,584 | 101,128 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 75,000 | 95,302 | +20,302 | 1.47 | 2.08 | +0.61 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 89,360 | +89,360 | 0.00 | 1.32 | +1.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,460 | 85,658 | +76,198 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 78,786 | 75,193 | -3,593 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,169 | 73,190 | -2,979 | 0.05 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,011 | 72,196 | +41,185 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,038 | 71,005 | -3,033 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 62,681 | 61,499 | -1,182 | 0.01 | 0.01 | +0.00 | sell |
| Covalis Capital LLP | 50,409 | 59,058 | +8,649 | 1.83 | 2.39 | +0.56 | buy |
| BURNEY CO/ | 60,090 | 58,305 | -1,785 | 0.67 | 0.66 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 51,900 | 55,600 | +3,700 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,800 | 54,493 | -6,307 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,031 | 53,959 | +43,928 | 0.00 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 55,952 | 53,412 | -2,540 | 0.12 | 0.12 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,001 | 52,433 | -11,568 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 39,565 | 49,944 | +10,379 | 0.01 | 0.02 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 47,782 | +47,782 | 0.00 | 3.31 | +3.31 | buy |
| Dana Investment Advisors, Inc. | 46,707 | 46,115 | -592 | 0.45 | 0.46 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,432 | 44,757 | -73,675 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,144 | 44,350 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,268 | 44,027 | -1,241 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 42,454 | 43,767 | +1,313 | 0.49 | 0.43 | -0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 33,194 | 41,088 | +7,894 | 0.15 | 0.21 | +0.06 | buy |
| Assenagon Asset Management S.A. | 40,140 | 40,185 | +45 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43,172 | 40,142 | -3,030 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 38,634 | 37,750 | -884 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,605 | 36,879 | +13,274 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 37,799 | 35,560 | -2,239 | 0.23 | 0.22 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,724 | 35,446 | -278 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,258 | 35,417 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,599 | 34,661 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,664 | 34,073 | +15,409 | 0.01 | 0.03 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 34,552 | 33,174 | -1,378 | 0.14 | 0.14 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,948 | 32,682 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,518 | 29,844 | -1,674 | 0.01 | 0.01 | +0.00 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 19,500 | 29,500 | +10,000 | 0.41 | 0.58 | +0.17 | buy |
| Cinctive Capital Management LP | 0 | 29,474 | +29,474 | 0.00 | 0.47 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,229 | 29,051 | +1,822 | 0.06 | 0.05 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 28,961 | 28,457 | -504 | 0.06 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,719 | 27,782 | -6,937 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 27,300 | 26,900 | -400 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,300 | 24,300 | 0 | 0.15 | 0.17 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,639 | 23,038 | -601 | 0.01 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 65,580 | 22,478 | -43,102 | 1.62 | 0.65 | -0.98 | sell |
| Allianz Asset Management GmbH | 18,811 | 22,007 | +3,196 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 21,553 | 21,671 | +118 | 0.40 | 0.43 | +0.03 | buy |
| Bridgewater Associates, LP | 40,355 | 21,528 | -18,827 | 0.06 | 0.03 | -0.03 | sell |
| CITIGROUP INC | 12,798 | 21,499 | +8,701 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 19,122 | +19,122 | 0.00 | 0.09 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,568 | 18,280 | -288 | 0.04 | 0.03 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 21,877 | 17,477 | -4,400 | 3.12 | 2.78 | -0.34 | sell |
| CANADA LIFE ASSURANCE Co | 15,289 | 16,980 | +1,691 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 0 | 16,915 | +16,915 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 14,913 | 16,868 | +1,955 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 38,419 | 16,337 | -22,082 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,387 | 15,992 | -17,395 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,184 | 15,812 | -5,372 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,729 | 15,546 | -3,183 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,620 | 15,459 | +11,839 | 0.05 | 0.11 | +0.06 | buy |
| Edgestream Partners, L.P. | 23,856 | 15,307 | -8,549 | 0.35 | 0.22 | -0.13 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,225 | 14,925 | -300 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,236 | 13,766 | -8,470 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,052 | 13,581 | -471 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,655 | 13,540 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,096 | 12,955 | -12,141 | 0.08 | 0.07 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,523 | 12,499 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,687 | 12,106 | -7,581 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,646 | 11,882 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 6,976 | 11,707 | +4,731 | 0.20 | 0.34 | +0.14 | buy |
| FOSTER & MOTLEY INC | 11,207 | 11,024 | -183 | 0.23 | 0.23 | -0.00 | sell |