| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,022,189 | 1,997,375 | -24,814 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,420,260 | 1,407,113 | -13,147 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 653,107 | 678,316 | +25,209 | 0.06 | 0.06 | -0.01 | buy |
| Conifer Management, L.L.C. | 568,424 | 568,424 | 0 | 39.41 | 37.04 | -2.37 | hold |
| STATE STREET CORP | 497,690 | 505,108 | +7,418 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 486,385 | 393,007 | -93,378 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 406,909 | 370,668 | -36,241 | 0.15 | 0.12 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 304,001 | 298,053 | -5,948 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 249,491 | +249,491 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,915 | 226,978 | +63 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 264,247 | 211,178 | -53,069 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 172,145 | 170,829 | -1,316 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,299 | 165,028 | -1,271 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 144,077 | 151,578 | +7,501 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,018 | 142,308 | -8,710 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 148,092 | 138,764 | -9,328 | 0.01 | 0.01 | -0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 137,960 | 137,960 | 0 | 1.22 | 1.12 | -0.09 | hold |
| GW&K Investment Management, LLC | 160,693 | 136,074 | -24,619 | 0.62 | 0.46 | -0.16 | sell |
| Boston Partners | 113,703 | 123,531 | +9,828 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 177,276 | 119,289 | -57,987 | 0.01 | 0.00 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 103,276 | 111,276 | +8,000 | 3.42 | 3.05 | -0.38 | buy |
| LSV ASSET MANAGEMENT | 116,462 | 107,762 | -8,700 | 0.11 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 105,745 | 104,320 | -1,425 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,096 | 94,676 | +580 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 84,412 | 83,306 | -1,106 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,730 | 82,908 | +69,178 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,211 | 82,893 | -101,318 | 0.03 | 0.01 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 69,166 | 63,823 | -5,343 | 0.50 | 0.39 | -0.10 | sell |
| JPMORGAN CHASE & CO | 184,732 | 62,550 | -122,182 | 0.01 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 60,000 | 61,500 | +1,500 | 5.05 | 3.74 | -1.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,700 | 60,023 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,258 | 59,038 | -2,220 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,971 | 57,102 | +36,131 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,035 | 55,749 | +15,714 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asset Management, L.P. | 60,565 | 53,575 | -6,990 | 0.06 | 0.03 | -0.02 | sell |
| Covalis Capital LLP | 61,990 | 52,107 | -9,883 | 3.16 | 1.60 | -1.56 | sell |
| Allspring Global Investments Holdings, LLC | 2,413 | 51,972 | +49,559 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 53,277 | 50,752 | -2,525 | 0.05 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 101,369 | 48,193 | -53,176 | 0.21 | 0.07 | -0.14 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,828 | 47,760 | +25,932 | 0.03 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 6,519 | 47,215 | +40,696 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 56,571 | 44,172 | -12,399 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 48,195 | 43,261 | -4,934 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,517 | 43,171 | -5,346 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,085 | 42,926 | -88,159 | 0.11 | 0.03 | -0.08 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,482 | 42,808 | -6,674 | 0.08 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 39,090 | 41,459 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 45,859 | 41,354 | -4,505 | 0.01 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 42,188 | 40,689 | -1,499 | 0.59 | 0.50 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 41,971 | 40,676 | -1,295 | 0.13 | 0.11 | -0.02 | sell |
| RHUMBLINE ADVISERS | 40,900 | 38,989 | -1,911 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,319 | 36,917 | +7,598 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 28,130 | 35,683 | +7,553 | 0.63 | 0.71 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 37,327 | 35,263 | -2,064 | 0.89 | 0.89 | -0.00 | sell |
| Legal & General Group Plc | 39,206 | 32,863 | -6,343 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,405 | 32,650 | -755 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 32,278 | 32,279 | +1 | 0.41 | 0.37 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 111,590 | 30,634 | -80,956 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 37,481 | 30,613 | -6,868 | 0.01 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 46,900 | 30,000 | -16,900 | 1.30 | 1.13 | -0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 30,333 | 29,231 | -1,102 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 900 | 29,180 | +28,280 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 30,254 | 28,348 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 45,608 | 28,073 | -17,535 | 0.54 | 0.33 | -0.21 | sell |
| EULAV Asset Management | 28,015 | 28,015 | 0 | 0.28 | 0.29 | +0.01 | hold |
| CONGRESS ASSET MANAGEMENT CO | 25,970 | 26,705 | +735 | 0.08 | 0.07 | -0.00 | buy |
| Edgestream Partners, L.P. | 22,713 | 25,859 | +3,146 | 0.29 | 0.29 | -0.00 | buy |
| Swiss National Bank | 25,000 | 25,520 | +520 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 27,068 | 24,548 | -2,520 | 0.23 | 0.18 | -0.05 | sell |
| Empowered Funds, LLC | 7,521 | 22,503 | +14,982 | 0.03 | 0.07 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 23,935 | 22,455 | -1,480 | 0.14 | 0.11 | -0.03 | sell |
| De Lisle Partners LLP | 21,600 | 21,600 | 0 | 1.16 | 1.09 | -0.07 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,372 | 21,509 | +137 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,041 | 21,424 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,806 | 21,308 | -498 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,780 | 21,016 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,709 | 20,012 | -3,697 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,850 | 19,564 | -286 | 0.02 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 18,803 | 19,445 | +642 | 0.22 | 0.25 | +0.03 | buy |
| Bridgewater Associates, LP | 20,939 | 18,755 | -2,184 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 26,921 | 17,573 | -9,348 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,710 | 17,440 | +730 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,930 | 17,229 | +299 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,731 | 17,091 | +15,360 | 0.06 | 0.32 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 1,843 | 16,669 | +14,826 | 0.01 | 0.07 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,385 | 16,338 | -47 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 14,022 | 15,551 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 17,956 | 15,527 | -2,429 | 0.30 | 0.25 | -0.05 | sell |
| CITIGROUP INC | 16,984 | 15,516 | -1,468 | 0.01 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,977 | 14,927 | -50 | 2.86 | 2.47 | -0.39 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,114 | 14,907 | -5,207 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 63,980 | 13,762 | -50,218 | 0.47 | 0.08 | -0.38 | sell |
| Hodges Capital Management Inc. | 19,259 | 13,345 | -5,914 | 0.72 | 0.45 | -0.27 | sell |
| WINTON GROUP Ltd | 0 | 13,138 | +13,138 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 20,844 | 13,046 | -7,798 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,858 | 12,949 | +91 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,160 | 12,779 | +11,619 | 0.02 | 0.22 | +0.20 | buy |
| Verition Fund Management LLC | 12,877 | 12,712 | -165 | 0.03 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,863 | 12,139 | +4,276 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,095 | 12,065 | -30 | 0.01 | 0.00 | -0.00 | sell |