| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,230,009 | 2,188,233 | -41,776 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 1,443,473 | 1,437,270 | -6,203 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 945,855 | 872,749 | -73,106 | 0.09 | 0.09 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 637,600 | 594,007 | -43,593 | 0.21 | 0.22 | +0.00 | sell |
| Conifer Management, L.L.C. | 568,424 | 568,424 | 0 | 24.92 | 30.88 | +5.96 | hold |
| STATE STREET CORP | 541,766 | 556,529 | +14,763 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 407,930 | 515,593 | +107,663 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 386,814 | 396,401 | +9,587 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 294,547 | 316,540 | +21,993 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,602 | 303,408 | -2,194 | 0.01 | 0.01 | +0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 123,081 | 203,951 | +80,870 | 1.00 | 2.01 | +1.01 | buy |
| T. Rowe Price Investment Management, Inc. | 205,412 | 198,028 | -7,384 | 0.05 | 0.05 | +0.00 | sell |
| MACQUARIE GROUP LTD | 209,476 | 192,225 | -17,251 | 0.09 | 0.10 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 206,855 | 184,371 | -22,484 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 177,225 | 177,303 | +78 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 171,964 | 172,321 | +357 | 0.56 | 0.62 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,384 | 161,216 | +84,832 | 0.06 | 0.13 | +0.08 | buy |
| NORTHERN TRUST CORP | 142,690 | 157,970 | +15,280 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 156,627 | 157,515 | +888 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 154,518 | 155,929 | +1,411 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,923 | 154,923 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 186,356 | 154,862 | -31,494 | 0.15 | 0.15 | -0.00 | sell |
| JPMORGAN CHASE & CO | 183,706 | 147,231 | -36,475 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 127,970 | 143,664 | +15,694 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 253,726 | 142,226 | -111,500 | 7.91 | 5.63 | -2.28 | sell |
| Pacer Advisors, Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,171 | 122,256 | -5,915 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 95,511 | 95,917 | +406 | 0.97 | 1.08 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,906 | 92,089 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 80,000 | 92,025 | +12,025 | 2.48 | 2.67 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 96,101 | 90,741 | -5,360 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 0 | 88,069 | +88,069 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 198,500 | 87,192 | -111,308 | 5.62 | 3.06 | -2.56 | sell |
| Boston Partners | 72,439 | 74,844 | +2,405 | 0.03 | 0.04 | +0.01 | buy |
| Woodson Capital Management, LP | 77,000 | 68,000 | -9,000 | 6.42 | 5.43 | -0.99 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 65,576 | 67,576 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 8,137 | 66,848 | +58,711 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,634 | 64,472 | -1,162 | 0.03 | 0.03 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 80,424 | 62,537 | -17,887 | 1.58 | 1.52 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 54,142 | 57,815 | +3,673 | 0.03 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 57,208 | 54,022 | -3,186 | 0.78 | 0.80 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 52,010 | 49,727 | -2,283 | 0.12 | 0.15 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,583 | 47,860 | -3,723 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 55,280 | 46,882 | -8,398 | 0.14 | 0.10 | -0.04 | sell |
| ROYAL BANK OF CANADA | 51,359 | 46,439 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,563 | 43,588 | +1,025 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,906 | 43,350 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,766 | 42,719 | -13,047 | 0.08 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 36,162 | 42,474 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,284 | 41,924 | +14,640 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,570 | 39,420 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,245 | 39,107 | +4,862 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 37,206 | 37,344 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 21,960 | 36,821 | +14,861 | 0.54 | 0.93 | +0.39 | buy |
| Dana Investment Advisors, Inc. | 39,710 | 35,952 | -3,758 | 0.50 | 0.50 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 38,197 | 35,567 | -2,630 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,846 | 34,815 | +969 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,298 | 34,638 | -660 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 17,678 | 33,869 | +16,191 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 33,177 | 33,167 | -10 | 0.17 | 0.18 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,751 | 32,436 | +4,685 | 0.06 | 0.06 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 28,122 | 32,108 | +3,986 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 28,341 | 31,464 | +3,123 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,677 | 30,789 | -5,888 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 30,433 | 30,433 | 0 | 0.23 | 0.26 | +0.03 | hold |
| BARCLAYS PLC | 56,319 | 29,775 | -26,544 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 19,900 | 29,600 | +9,700 | 0.94 | 1.69 | +0.75 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 34,943 | 29,524 | -5,419 | 0.23 | 0.23 | -0.00 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 29,500 | 29,500 | 0 | 0.55 | 0.46 | -0.10 | hold |
| PRUDENTIAL FINANCIAL INC | 29,072 | 28,172 | -900 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 26,500 | 26,300 | -200 | 0.01 | 0.01 | +0.00 | sell |
| EULAV Asset Management | 24,215 | 24,215 | 0 | 0.23 | 0.25 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 26,674 | 22,614 | -4,060 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,425 | 21,359 | -4,066 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 7,579 | 21,321 | +13,742 | 0.17 | 0.48 | +0.32 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,937 | 20,437 | -500 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,800 | 20,400 | -11,400 | 0.03 | 0.02 | -0.01 | sell |
| De Lisle Partners LLP | 15,400 | 18,400 | +3,000 | 0.96 | 1.14 | +0.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,129 | 18,143 | +14 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,279 | 17,818 | +8,539 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,100 | 17,700 | -3,400 | 0.17 | 0.17 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,477 | 16,977 | -500 | 3.26 | 3.56 | +0.30 | sell |
| IMC-Chicago, LLC | 12,114 | 16,946 | +4,832 | 0.13 | 0.19 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 16,099 | 16,113 | +14 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,297 | 16,018 | -279 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,459 | 15,059 | -400 | 0.11 | 0.11 | +0.00 | sell |
| CW Advisors, LLC | 31,327 | 14,774 | -16,553 | 0.16 | 0.09 | -0.07 | sell |
| Proficio Capital Partners LLC | 0 | 14,752 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,400 | +14,400 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 12,329 | 13,453 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,569 | 13,004 | -565 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 13,424 | 12,932 | -492 | 0.14 | 0.13 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,052 | 12,524 | -528 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,670 | 12,492 | -1,178 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,439 | 12,474 | +35 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,375 | 12,166 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,472 | 12,089 | -383 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,347 | 11,896 | +8,549 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 19,256 | 11,870 | -7,386 | 1.10 | 0.73 | -0.37 | sell |