| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,921,877 | 2,038,053 | +116,176 | 0.01 | 0.01 | -0.00 | buy |
| Conifer Management, L.L.C. | 755,032 | 967,000 | +211,968 | 47.66 | 46.41 | -1.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 688,416 | 708,280 | +19,864 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 412,854 | 562,368 | +149,514 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 486,975 | 501,509 | +14,534 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 271,169 | 383,815 | +112,646 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,609 | 311,552 | +16,943 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 256,479 | +256,479 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 213,076 | 247,614 | +34,538 | 4.52 | 3.74 | -0.78 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337,020 | 196,358 | -140,662 | 0.10 | 0.04 | -0.05 | sell |
| MORGAN STANLEY | 185,642 | 191,776 | +6,134 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,166 | 187,310 | +42,144 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 159,826 | +159,826 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,211 | 159,826 | +2,615 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 142,048 | 145,960 | +3,912 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 116,115 | 119,580 | +3,465 | 0.04 | 0.03 | -0.01 | buy |
| GW&K Investment Management, LLC | 124,005 | 117,009 | -6,996 | 0.36 | 0.27 | -0.10 | sell |
| Invesco Ltd. | 121,656 | 112,006 | -9,650 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 106,962 | 101,762 | -5,200 | 0.08 | 0.05 | -0.02 | sell |
| Squarepoint Ops LLC | 99,561 | 94,977 | -4,584 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 91,672 | 92,731 | +1,059 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,029 | 83,135 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 83,802 | 79,215 | -4,587 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 78,794 | 70,758 | -8,036 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 10,061 | 67,408 | +57,347 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 122,127 | 64,293 | -57,834 | 2.49 | 1.06 | -1.43 | sell |
| Nuveen, LLC | 52,098 | 62,431 | +10,333 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,004 | 62,201 | +60,197 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,928 | 58,136 | +13,208 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,627 | 57,436 | +38,809 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,486 | 56,885 | -601 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 54,244 | 53,133 | -1,111 | 0.88 | 0.70 | -0.18 | sell |
| BARCLAYS PLC | 49,467 | 52,254 | +2,787 | 0.01 | 0.00 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 117,752 | 51,841 | -65,911 | 0.92 | 0.09 | -0.83 | sell |
| JPMORGAN CHASE & CO | 60,669 | 50,368 | -10,301 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 48,454 | 48,643 | +189 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 45,336 | +45,336 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 6,414 | 44,631 | +38,217 | 0.02 | 0.12 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,926 | 40,776 | -268,150 | 0.08 | 0.01 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,186 | 40,422 | -1,764 | 0.04 | 0.03 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 42,837 | 37,770 | -5,067 | 0.23 | 0.15 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 28,608 | 37,412 | +8,804 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,145 | 36,948 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 68,567 | 36,732 | -31,835 | 0.09 | 0.03 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 32,942 | 35,265 | +2,323 | 0.32 | 0.27 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 34,748 | 35,151 | +403 | 0.08 | 0.06 | -0.02 | buy |
| RHUMBLINE ADVISERS | 38,143 | 34,748 | -3,395 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 35,381 | 34,464 | -917 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,124 | 34,299 | +6,175 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,649 | 33,285 | +1,636 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,552 | 31,956 | -15,596 | 0.06 | 0.04 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,024 | 31,184 | +1,160 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 23,957 | 30,771 | +6,814 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 42,375 | 30,238 | -12,137 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 27,369 | 28,231 | +862 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 28,015 | 28,015 | 0 | 0.30 | 0.26 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,943 | 27,334 | +21,391 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,425 | 26,173 | +11,748 | 0.06 | 0.10 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,536 | 25,664 | +128 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,313 | 25,584 | -13,729 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 48,423 | 25,238 | -23,185 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 26,538 | 24,891 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,615 | 24,480 | +20,865 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,756 | 24,161 | +405 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 27,389 | 24,030 | -3,359 | 0.28 | 0.19 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 28,708 | 23,467 | -5,241 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,000 | 23,240 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 18,105 | 21,702 | +3,597 | 0.20 | 0.19 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,694 | 21,386 | -1,308 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,308 | 21,256 | -52 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 25,294 | 20,215 | -5,079 | 0.16 | 0.10 | -0.06 | sell |
| RENAISSANCE GROUP LLC | 22,291 | 18,584 | -3,707 | 0.31 | 0.22 | -0.09 | sell |
| XTX Topco Ltd | 12,369 | 18,397 | +6,028 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,896 | 17,842 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,773 | 17,697 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,628 | 17,216 | -49,412 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,302 | 16,689 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,871 | 16,329 | +4,458 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,384 | 16,177 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,324 | 15,836 | -488 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,688 | +15,688 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,629 | 15,416 | +8,787 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,907 | 15,307 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,405 | 14,805 | +1,400 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,382 | 14,780 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 33,745 | 14,755 | -18,990 | 0.63 | 0.24 | -0.39 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,627 | 14,627 | 0 | 2.02 | 1.47 | -0.54 | hold |
| JANE STREET GROUP, LLC | 5,714 | 14,313 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,916 | 13,313 | -603 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,944 | 13,284 | -1,660 | 0.01 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 4,877 | 13,270 | +8,393 | 1.50 | 2.51 | +1.01 | buy |
| Gotham Asset Management, LLC | 632 | 13,027 | +12,395 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,060 | 12,377 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 11,244 | 11,914 | +670 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,611 | 11,889 | -3,722 | 0.29 | 0.18 | -0.11 | sell |
| Holocene Advisors, LP | 5,055 | 11,769 | +6,714 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,306 | 11,534 | -772 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 26,511 | 11,480 | -15,031 | 0.29 | 0.15 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 9,205 | 11,322 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,264 | 10,742 | -1,522 | 0.00 | 0.00 | -0.00 | sell |