| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,447,037 | 1,443,473 | -3,564 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 999,194 | 945,855 | -53,339 | 0.08 | 0.09 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639,142 | 637,600 | -1,542 | 0.18 | 0.21 | +0.04 | sell |
| Conifer Management, L.L.C. | 568,424 | 568,424 | 0 | 20.72 | 24.92 | +4.20 | hold |
| STATE STREET CORP | 530,797 | 541,766 | +10,969 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 175,084 | 407,930 | +232,846 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,433 | 386,814 | +334,381 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,617 | 305,602 | +1,985 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 193,996 | 294,547 | +100,551 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 277,726 | 253,726 | -24,000 | 7.11 | 7.91 | +0.80 | sell |
| MACQUARIE GROUP LTD | 209,076 | 209,476 | +400 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 202,693 | 206,855 | +4,162 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 206,520 | 205,412 | -1,108 | 0.04 | 0.05 | +0.01 | sell |
| Park West Asset Management LLC | 198,500 | 198,500 | 0 | 4.61 | 5.62 | +1.00 | hold |
| LSV ASSET MANAGEMENT | 237,360 | 186,356 | -51,004 | 0.15 | 0.15 | -0.00 | sell |
| JPMORGAN CHASE & CO | 122,528 | 183,706 | +61,178 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 143,160 | 177,225 | +34,065 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 133,730 | 171,964 | +38,234 | 0.36 | 0.56 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 153,120 | 156,627 | +3,507 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 165,228 | 154,518 | -10,710 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,188 | 152,923 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,363 | 142,690 | -40,673 | 0.01 | 0.01 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 133,760 | 134,726 | +966 | 0.64 | 0.78 | +0.14 | buy |
| Bank of New York Mellon Corp | 138,850 | 128,171 | -10,679 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 101,128 | 127,970 | +26,842 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 108,500 | 124,000 | +15,500 | 1.22 | 1.52 | +0.30 | buy |
| ADVENT INTERNATIONAL, L.P. | 123,081 | 123,081 | 0 | 0.87 | 1.00 | +0.12 | hold |
| AMERIPRISE FINANCIAL INC | 120,853 | 96,101 | -24,752 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 102,313 | 95,511 | -6,802 | 0.83 | 0.97 | +0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,658 | 91,906 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 89,360 | 80,424 | -8,936 | 1.32 | 1.58 | +0.26 | sell |
| Shellback Capital, LP | 95,302 | 80,000 | -15,302 | 2.08 | 2.48 | +0.40 | sell |
| Woodson Capital Management, LP | 136,000 | 77,000 | -59,000 | 7.91 | 6.42 | -1.49 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,970 | 76,384 | +65,414 | 0.01 | 0.06 | +0.05 | buy |
| Boston Partners | 75,193 | 72,439 | -2,754 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,925 | 65,634 | +50,709 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,005 | 65,576 | -5,429 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 40,185 | 63,236 | +23,051 | 0.03 | 0.05 | +0.02 | buy |
| BURNEY CO/ | 58,305 | 57,208 | -1,097 | 0.66 | 0.78 | +0.12 | sell |
| BARCLAYS PLC | 16,337 | 56,319 | +39,982 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,196 | 55,766 | -16,430 | 0.08 | 0.08 | -0.00 | sell |
| Verition Fund Management LLC | 1,469 | 55,280 | +53,811 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 49,944 | 54,142 | +4,198 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 53,412 | 52,010 | -1,402 | 0.12 | 0.12 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,350 | 51,583 | +7,233 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,493 | 51,359 | -3,134 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 44,027 | 42,563 | -1,464 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 46,115 | 39,710 | -6,405 | 0.46 | 0.50 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,142 | 38,197 | -1,945 | 0.04 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 37,750 | 37,206 | -544 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,692 | 36,677 | -72,015 | 0.03 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 34,661 | 36,162 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,682 | 35,298 | +2,616 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 41,088 | 34,943 | -6,145 | 0.21 | 0.23 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 0 | 34,245 | +34,245 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,446 | 33,846 | -1,600 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,417 | 33,570 | -1,847 | 0.00 | 0.00 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 33,174 | 33,177 | +3 | 0.14 | 0.17 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 55,600 | 31,800 | -23,800 | 0.04 | 0.03 | -0.01 | sell |
| CW Advisors, LLC | 19,122 | 31,327 | +12,205 | 0.09 | 0.16 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 30,906 | +30,906 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 35,560 | 30,433 | -5,127 | 0.22 | 0.23 | +0.01 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 29,500 | 29,500 | 0 | 0.58 | 0.55 | -0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 29,844 | 29,072 | -772 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 21,499 | 28,341 | +6,842 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 28,457 | 28,122 | -335 | 0.06 | 0.07 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,051 | 27,751 | -1,300 | 0.05 | 0.06 | +0.00 | sell |
| JANE STREET GROUP, LLC | 53,959 | 27,284 | -26,675 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 73,190 | 26,674 | -46,516 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 26,900 | 26,500 | -400 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 36,879 | 26,309 | -10,570 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,782 | 25,425 | -2,357 | 0.01 | 0.01 | +0.00 | sell |
| EULAV Asset Management | 16,915 | 24,215 | +7,300 | 0.14 | 0.23 | +0.09 | buy |
| Hodges Capital Management Inc. | 21,671 | 21,960 | +289 | 0.43 | 0.54 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,300 | 21,100 | -3,200 | 0.17 | 0.17 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,038 | 20,937 | -2,101 | 0.01 | 0.02 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 22,478 | 19,900 | -2,578 | 0.65 | 0.94 | +0.30 | sell |
| Covalis Capital LLP | 59,058 | 19,256 | -39,802 | 2.39 | 1.10 | -1.29 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,280 | 18,129 | -151 | 0.03 | 0.04 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,757 | 18,093 | -26,664 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 15,992 | 17,678 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,477 | 17,477 | 0 | 2.78 | 3.26 | +0.48 | hold |
| CANADA LIFE ASSURANCE Co | 16,980 | 16,297 | -683 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 16,868 | 16,099 | -769 | 0.01 | 0.01 | +0.00 | sell |
| De Lisle Partners LLP | 0 | 15,400 | +15,400 | 0.00 | 0.96 | +0.96 | buy |
| Allianz Asset Management GmbH | 22,007 | 14,078 | -7,929 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,812 | 13,670 | -2,142 | 0.02 | 0.02 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 10,712 | 13,569 | +2,857 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,767 | 13,424 | -30,343 | 0.43 | 0.14 | -0.29 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,766 | 13,375 | -391 | 0.00 | 0.00 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 0 | 13,245 | +13,245 | 0.00 | 0.64 | +0.64 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,581 | 13,052 | -529 | 0.00 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,073 | 12,472 | -21,601 | 0.03 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,499 | 12,439 | -60 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,882 | 12,329 | +447 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,546 | 12,142 | -3,404 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 12,114 | +12,114 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 21,528 | 11,388 | -10,140 | 0.03 | 0.02 | -0.01 | sell |
| Tabor Asset Management, LP | 6,750 | 10,930 | +4,180 | 1.33 | 2.01 | +0.69 | buy |
| FOSTER & MOTLEY INC | 11,024 | 10,649 | -375 | 0.23 | 0.26 | +0.03 | sell |