| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,032,062 | 2,022,189 | -9,873 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,431,830 | 1,420,260 | -11,570 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 661,105 | 653,107 | -7,998 | 0.07 | 0.06 | -0.01 | sell |
| Conifer Management, L.L.C. | 568,424 | 568,424 | 0 | 32.31 | 39.41 | +7.10 | hold |
| STATE STREET CORP | 504,789 | 497,690 | -7,099 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 417,237 | 486,385 | +69,148 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 491,790 | 406,909 | -84,881 | 0.19 | 0.15 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 302,253 | 304,001 | +1,748 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 344,698 | 264,247 | -80,451 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 168,274 | 226,915 | +58,641 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 151,190 | 184,732 | +33,542 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 261,089 | 184,211 | -76,878 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 213,174 | 177,276 | -35,898 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 172,145 | +172,145 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 181,843 | 169,893 | -11,950 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,794 | 166,299 | +12,505 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 167,538 | 160,693 | -6,845 | 0.65 | 0.62 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 143,683 | 151,018 | +7,335 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 150,019 | 148,092 | -1,927 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 170,135 | 144,077 | -26,058 | 0.01 | 0.01 | -0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 139,525 | 137,960 | -1,565 | 1.98 | 1.22 | -0.76 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,519 | 131,085 | +12,566 | 0.11 | 0.11 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 127,812 | 116,462 | -11,350 | 0.13 | 0.11 | -0.02 | sell |
| Boston Partners | 114,096 | 113,703 | -393 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 98,811 | 111,590 | +12,779 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,484 | 105,745 | -5,739 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 98,476 | 103,276 | +4,800 | 3.27 | 3.42 | +0.15 | buy |
| Woodline Partners LP | 68,401 | 101,369 | +32,968 | 0.16 | 0.21 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,393 | 94,096 | +703 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,898 | 84,412 | +76,514 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,795 | 72,729 | -14,066 | 0.68 | 0.54 | -0.14 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 66,346 | 69,166 | +2,820 | 0.51 | 0.50 | -0.01 | buy |
| ALGERT GLOBAL LLC | 13,732 | 63,980 | +50,248 | 0.13 | 0.47 | +0.34 | buy |
| Covalis Capital LLP | 29,832 | 61,990 | +32,158 | 1.65 | 3.16 | +1.51 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,854 | 61,258 | -1,596 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 60,565 | +60,565 | 0.00 | 0.06 | +0.06 | buy |
| Woodson Capital Management, LP | 58,000 | 60,000 | +2,000 | 4.54 | 5.05 | +0.50 | buy |
| UBS Group AG | 52,851 | 56,571 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 41,123 | 53,277 | +12,154 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,249 | 49,482 | +6,233 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,751 | 48,517 | +3,766 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,387 | 48,195 | -1,192 | 0.01 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 60,000 | 46,900 | -13,100 | 1.74 | 1.30 | -0.44 | sell |
| Nuveen, LLC | 47,441 | 45,859 | -1,582 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 61,730 | 45,608 | -16,122 | 0.76 | 0.54 | -0.22 | sell |
| BURNEY CO/ | 43,519 | 42,188 | -1,331 | 0.64 | 0.59 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 43,288 | 41,971 | -1,317 | 0.13 | 0.13 | -0.01 | sell |
| RHUMBLINE ADVISERS | 41,369 | 40,900 | -469 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 43,346 | 40,035 | -3,311 | 0.14 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 41,010 | 39,206 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,528 | 39,090 | -438 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 86,504 | 38,400 | -48,104 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 34,488 | 37,869 | +3,381 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,025 | 37,700 | -19,325 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,226 | 37,481 | +4,255 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 17,645 | 37,327 | +19,682 | 0.44 | 0.89 | +0.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,737 | 33,405 | -5,332 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 32,451 | 32,278 | -173 | 0.47 | 0.41 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 25,668 | 30,333 | +4,665 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,976 | 30,254 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,105 | 29,319 | +4,214 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 22,001 | 28,130 | +6,129 | 0.51 | 0.63 | +0.12 | buy |
| EULAV Asset Management | 25,815 | 28,015 | +2,200 | 0.26 | 0.28 | +0.02 | buy |
| South Dakota Investment Council | 29,403 | 27,068 | -2,335 | 0.25 | 0.23 | -0.02 | sell |
| ROYAL BANK OF CANADA | 54,692 | 26,921 | -27,771 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 27,337 | 25,970 | -1,367 | 0.08 | 0.08 | -0.01 | sell |
| Swiss National Bank | 24,900 | 25,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 25,187 | 23,935 | -1,252 | 0.14 | 0.14 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 23,757 | +23,757 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 2,541 | 23,709 | +21,168 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 32,997 | 22,713 | -10,284 | 0.40 | 0.29 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,818 | 21,828 | +14,010 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,358 | 21,806 | +448 | 0.02 | 0.02 | -0.00 | buy |
| De Lisle Partners LLP | 20,900 | 21,600 | +700 | 1.29 | 1.16 | -0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,688 | 21,372 | -316 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,864 | 21,041 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,274 | 20,971 | -28,303 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 14,116 | 20,939 | +6,823 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,527 | 20,844 | +11,317 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,327 | 20,114 | -5,213 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,237 | 19,850 | +613 | 0.02 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 18,772 | 19,259 | +487 | 0.79 | 0.72 | -0.07 | buy |
| Quantbot Technologies LP | 529 | 18,803 | +18,274 | 0.01 | 0.22 | +0.22 | buy |
| RENAISSANCE GROUP LLC | 0 | 17,956 | +17,956 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 17,780 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,316 | 16,984 | -6,332 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,963 | 16,930 | -33 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,270 | 16,710 | +440 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,342 | 16,385 | +43 | 0.03 | 0.03 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,427 | 14,977 | +550 | 3.07 | 2.86 | -0.21 | buy |
| STRS OHIO | 13,700 | 14,700 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,145 | 14,195 | +50 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 14,113 | 14,022 | -91 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,271 | 13,730 | -22,541 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,560 | +13,560 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,504 | 13,069 | +6,565 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,999 | 12,956 | +9,957 | 0.02 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 15,429 | 12,877 | -2,552 | 0.04 | 0.03 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,772 | 12,858 | +86 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,753 | 12,804 | +10,051 | 0.00 | 0.00 | +0.00 | buy |