| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 12,112,000 | 12,112,000 | 0 | 5.71 | 5.71 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,161,000 | 4,661,000 | -1,500,000 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,458,219 | 4,429,366 | -28,853 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,229,025 | 4,192,348 | -36,677 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,356,229 | 3,372,449 | +16,220 | 0.52 | 0.55 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RATIONAL ADVISORS, INC. | 2,040,928 | 2,040,928 | 0 | 0.19 | 0.20 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 1,494,026 | 1,472,712 | -21,314 | 1.90 | 2.04 | +0.14 | sell |
| JANUS HENDERSON GROUP PLC | 1,365,577 | 1,386,382 | +20,805 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 1,329,805 | 1,368,340 | +38,535 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 905,847 | 1,096,300 | +190,453 | 0.89 | 1.14 | +0.25 | buy |
| Van Berkom & Associates Inc. | 1,105,869 | 1,092,333 | -13,536 | 3.01 | 3.34 | +0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,072,202 | 1,075,050 | +2,848 | 0.06 | 0.06 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,064,233 | 1,037,771 | -26,462 | 0.35 | 0.36 | +0.00 | sell |
| MORGAN STANLEY | 995,279 | 1,010,432 | +15,153 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,208 | 821,777 | +24,569 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 856,606 | 819,157 | -37,449 | 2.04 | 2.19 | +0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 757,999 | 743,012 | -14,987 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 716,539 | 723,785 | +7,246 | 0.35 | 0.37 | +0.02 | buy |
| Voss Capital, LP | 516,764 | 630,000 | +113,236 | 4.26 | 4.82 | +0.56 | buy |
| REINHART PARTNERS, LLC. | 606,325 | 627,149 | +20,824 | 2.28 | 2.48 | +0.20 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 616,147 | 611,543 | -4,604 | 2.50 | 2.65 | +0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,987 | 566,002 | +8,015 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,271 | 538,865 | +189,594 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 331,018 | 537,036 | +206,018 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 511,377 | 516,061 | +4,684 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 432,910 | 470,911 | +38,001 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 390,580 | 425,971 | +35,391 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 432,449 | 405,775 | -26,674 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 360,054 | 360,878 | +824 | 1.18 | 1.37 | +0.19 | buy |
| NORTHERN TRUST CORP | 293,112 | 347,951 | +54,839 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 342,323 | 325,402 | -16,921 | 1.84 | 1.84 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 207,876 | 302,967 | +95,091 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,902 | 278,663 | +29,761 | 0.03 | 0.04 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 285,056 | 277,087 | -7,969 | 2.31 | 2.57 | +0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 355,655 | 274,685 | -80,970 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,553 | 265,435 | +238,882 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,000 | 248,345 | +55,345 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 244,000 | 244,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Clearbridge Investments, LLC | 235,795 | 233,548 | -2,247 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 193,892 | 203,187 | +9,295 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,893 | 190,612 | +70,719 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 153,129 | 176,384 | +23,255 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,242 | 175,027 | +63,785 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 387,620 | 156,583 | -231,037 | 0.05 | 0.02 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 161,283 | 150,868 | -10,415 | 0.24 | 0.24 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153,764 | 150,502 | -3,262 | 0.06 | 0.06 | +0.00 | sell |
| Trexquant Investment LP | 124,838 | 142,328 | +17,490 | 0.16 | 0.17 | +0.01 | buy |
| ALGERT GLOBAL LLC | 86,469 | 135,903 | +49,434 | 0.23 | 0.33 | +0.10 | buy |
| CROSSLINK CAPITAL INC | 133,870 | 129,706 | -4,164 | 1.78 | 1.86 | +0.07 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 130,380 | 126,679 | -3,701 | 0.79 | 0.81 | +0.02 | sell |
| Invesco Ltd. | 98,557 | 123,386 | +24,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,791 | 116,466 | +21,675 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,603 | 115,872 | +57,269 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,626 | 113,339 | -12,287 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 118,067 | 112,812 | -5,255 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 116,056 | 111,834 | -4,222 | 0.10 | 0.10 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 118,231 | 106,437 | -11,794 | 0.45 | 0.43 | -0.02 | sell |
| FMR LLC | 75,216 | 106,345 | +31,129 | 0.00 | 0.00 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 71,126 | 105,278 | +34,152 | 4.55 | 4.75 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 104,006 | 101,263 | -2,743 | 0.02 | 0.02 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 109,768 | 100,000 | -9,768 | 4.20 | 3.85 | -0.35 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 97,911 | 94,759 | -3,152 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,001 | 88,458 | +12,457 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,550 | 85,852 | -77,698 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,255 | 85,445 | -4,810 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 85,100 | 84,000 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 161,935 | 80,512 | -81,423 | 0.21 | 0.11 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,926 | 79,161 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 70,918 | 79,092 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,775 | 75,736 | +1,961 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 44,756 | 75,579 | +30,823 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 26,700 | 72,700 | +46,000 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59,181 | 72,194 | +13,013 | 0.06 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,071 | 69,926 | -145 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,670 | 68,556 | +886 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,384 | 68,531 | -853 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 69,558 | 66,773 | -2,785 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 62,233 | 66,494 | +4,261 | 0.13 | 0.13 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,133 | 61,943 | +51,810 | 0.00 | 0.01 | +0.01 | buy |
| Norwood Investment Partners, LP | 73,428 | 59,928 | -13,500 | 4.92 | 4.40 | -0.52 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 26,305 | 57,823 | +31,518 | 0.83 | 1.04 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,096 | 57,725 | +1,629 | 0.24 | 0.26 | +0.02 | buy |
| Bridgewater Associates, LP | 50,132 | 56,283 | +6,151 | 0.03 | 0.03 | -0.00 | buy |
| Fox Hill Wealth Management | 60,000 | 56,000 | -4,000 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,980 | 55,826 | -12,154 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 27,040 | 55,240 | +28,200 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,000 | 55,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,251 | 53,949 | -302 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 96,809 | 50,871 | -45,938 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 51,286 | 50,213 | -1,073 | 0.02 | 0.02 | +0.00 | sell |
| Stonegate Investment Group, LLC | 63,000 | 50,000 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,524 | 48,474 | -50 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,788 | 48,011 | +223 | 0.11 | 0.12 | +0.01 | buy |
| Corebridge Financial, Inc. | 49,934 | 46,735 | -3,199 | 0.03 | 0.03 | -0.00 | sell |
| Northside Capital Management, LLC | 0 | 46,000 | +46,000 | 0.01 | 0.01 | +0.01 | buy |
| CX Institutional | 42,792 | 44,064 | +1,272 | 0.19 | 0.18 | -0.01 | buy |
| Gotham Asset Management, LLC | 43,431 | 42,817 | -614 | 0.04 | 0.04 | -0.00 | sell |
| Granahan Investment Management, LLC | 32,812 | 42,412 | +9,600 | 0.13 | 0.18 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,218 | 39,906 | -1,312 | 0.00 | 0.00 | +0.00 | sell |