| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,047,887 | 2,032,062 | -15,825 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 1,417,565 | 1,431,830 | +14,265 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 762,186 | 661,105 | -101,081 | 0.07 | 0.07 | -0.01 | sell |
| Conifer Management, L.L.C. | 568,424 | 568,424 | 0 | 32.91 | 32.31 | -0.60 | hold |
| STATE STREET CORP | 525,110 | 504,789 | -20,321 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 565,609 | 491,790 | -73,819 | 0.20 | 0.19 | -0.01 | sell |
| FMR LLC | 453,748 | 417,237 | -36,511 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 319,300 | 344,698 | +25,398 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 311,150 | 302,253 | -8,897 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 364,058 | 261,089 | -102,969 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 223,382 | 213,174 | -10,208 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 181,281 | 181,843 | +562 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 180,580 | 170,135 | -10,445 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,078 | 168,274 | +128,196 | 0.02 | 0.05 | +0.03 | buy |
| GW&K Investment Management, LLC | 173,602 | 167,538 | -6,064 | 0.61 | 0.65 | +0.04 | sell |
| NORGES BANK | 161,574 | 161,574 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,227 | 153,794 | +1,567 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 137,894 | 151,190 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,050 | 150,019 | -4,031 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 159,534 | 143,683 | -15,851 | 0.01 | 0.01 | -0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 235,195 | 139,525 | -95,670 | 2.84 | 1.98 | -0.87 | sell |
| LSV ASSET MANAGEMENT | 131,912 | 127,812 | -4,100 | 0.12 | 0.13 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,954 | 118,519 | -21,435 | 0.12 | 0.11 | -0.00 | sell |
| Boston Partners | 75,391 | 114,096 | +38,705 | 0.04 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 115,597 | 111,484 | -4,113 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 99,914 | 98,811 | -1,103 | 0.01 | 0.01 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 114,476 | 98,476 | -16,000 | 3.90 | 3.27 | -0.62 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,720 | 93,393 | +673 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,354 | 86,795 | -7,559 | 0.70 | 0.68 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 117,167 | 86,504 | -30,663 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,712 | 69,575 | +30,863 | 0.03 | 0.05 | +0.02 | buy |
| Woodline Partners LP | 15,246 | 68,401 | +53,155 | 0.04 | 0.16 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 38,834 | 66,346 | +27,512 | 0.30 | 0.51 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,255 | 62,854 | -6,401 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 64,131 | 61,730 | -2,401 | 0.70 | 0.76 | +0.06 | sell |
| Shellback Capital, LP | 84,125 | 60,000 | -24,125 | 3.12 | 1.74 | -1.37 | sell |
| Woodson Capital Management, LP | 63,000 | 58,000 | -5,000 | 5.50 | 4.54 | -0.95 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,872 | 57,025 | +15,153 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,347 | 54,692 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,359 | 52,851 | -65,508 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,128 | 49,387 | -4,741 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,028 | 49,274 | +12,246 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 195,049 | 47,441 | -147,608 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,246 | 44,751 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 49,105 | 43,519 | -5,586 | 0.68 | 0.64 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,346 | +43,346 | 0.00 | 0.14 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 47,541 | 43,288 | -4,253 | 0.13 | 0.13 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,210 | 43,249 | +2,039 | 0.07 | 0.08 | +0.01 | buy |
| CW Advisors, LLC | 14,662 | 43,002 | +28,340 | 0.07 | 0.18 | +0.11 | buy |
| RHUMBLINE ADVISERS | 41,450 | 41,369 | -81 | 0.01 | 0.02 | +0.00 | sell |
| Man Group plc | 0 | 41,123 | +41,123 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 36,603 | 41,010 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 100,515 | 40,000 | -60,515 | 3.14 | 1.33 | -1.80 | sell |
| WELLS FARGO & COMPANY/MN | 45,260 | 39,528 | -5,732 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,475 | 38,737 | -738 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,813 | 36,271 | -12,542 | 0.03 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 48,265 | 34,488 | -13,777 | 0.05 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 22,556 | 34,188 | +11,632 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 18,548 | 33,226 | +14,678 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,032 | 32,997 | +20,965 | 0.16 | 0.40 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 64,893 | 32,976 | -31,917 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 33,163 | 32,451 | -712 | 0.45 | 0.47 | +0.02 | sell |
| Covalis Capital LLP | 0 | 29,832 | +29,832 | 0.00 | 1.65 | +1.65 | buy |
| South Dakota Investment Council | 30,869 | 29,403 | -1,466 | 0.24 | 0.25 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 16,300 | 28,900 | +12,600 | 0.01 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 28,234 | 27,337 | -897 | 0.08 | 0.08 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 51,755 | 26,493 | -25,262 | 0.02 | 0.01 | -0.01 | sell |
| EULAV Asset Management | 25,815 | 25,815 | 0 | 0.24 | 0.26 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 24,987 | 25,668 | +681 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,268 | 25,327 | +59 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,112 | 25,187 | -3,925 | 0.16 | 0.14 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,599 | 25,105 | +11,506 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 25,800 | 24,900 | -900 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 30,094 | 23,316 | -6,778 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 22,958 | 22,001 | -957 | 0.47 | 0.51 | +0.05 | sell |
| Intrinsic Edge Capital Management LLC | 18,465 | 21,988 | +3,523 | 1.48 | 1.45 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,473 | 21,688 | +1,215 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,018 | 21,358 | +340 | 0.02 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 20,900 | 20,900 | 0 | 1.32 | 1.29 | -0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,869 | 20,642 | -227 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 7,916 | 20,433 | +12,517 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,045 | 19,864 | -1,181 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,337 | 19,237 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Hodges Capital Management Inc. | 20,367 | 18,772 | -1,595 | 0.78 | 0.79 | +0.01 | sell |
| HITE Hedge Asset Management LLC | 24,710 | 17,645 | -7,065 | 0.59 | 0.44 | -0.14 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,184 | 16,963 | -1,221 | 0.02 | 0.02 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,135 | 16,342 | -1,793 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,556 | 16,270 | -2,286 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 89,712 | 15,429 | -74,283 | 0.20 | 0.04 | -0.16 | sell |
| STIFEL FINANCIAL CORP | 14,925 | 14,911 | -14 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,677 | 14,427 | -250 | 3.06 | 3.07 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 14,729 | 14,145 | -584 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 6,994 | 14,116 | +7,122 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 13,933 | 14,113 | +180 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 13,342 | 13,732 | +390 | 0.13 | 0.13 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 13,716 | +13,716 | 0.00 | 0.20 | +0.20 | buy |
| STRS OHIO | 12,700 | 13,700 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,565 | 12,772 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 7,754 | 12,637 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,384 | 12,341 | -43 | 0.01 | 0.01 | +0.00 | sell |