| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 11,100,000 | 11,070,000 | -30,000 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 10,587,536 | 10,631,476 | +43,940 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,753,290 | 9,105,851 | -647,439 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,370,230 | 5,511,166 | +140,936 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,837,280 | 5,013,814 | +1,176,534 | 0.10 | 0.13 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 5,000,000 | 0 | 0.86 | 0.83 | -0.03 | hold |
| Invesco Ltd. | 3,903,192 | 4,555,769 | +652,577 | 0.03 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 3,430,000 | +3,430,000 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,112,361 | 2,292,361 | +180,000 | 0.16 | 0.17 | +0.01 | buy |
| Copeland Capital Management, LLC | 2,164,492 | 2,217,989 | +53,497 | 1.61 | 1.60 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,133,847 | 2,145,762 | +11,915 | 0.67 | 0.67 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,880,013 | 1,942,848 | +62,835 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,537,719 | 1,749,749 | +212,030 | 0.33 | 0.36 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,375,710 | 1,731,939 | +356,229 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 882,438 | 1,606,796 | +724,358 | 0.03 | 0.05 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,500,000 | 1,500,000 | 0 | 0.51 | 0.52 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 1,355,167 | 1,432,704 | +77,537 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,406,354 | 1,422,435 | +16,081 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,213,872 | 1,263,512 | +49,640 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,139,768 | 1,196,254 | +56,486 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,452,623 | 1,170,412 | -282,211 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,104,441 | 1,092,023 | -12,418 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,074,887 | 1,090,108 | +15,221 | 1.06 | 1.14 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 915,234 | 911,249 | -3,985 | 0.05 | 0.05 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 519,114 | 874,372 | +355,258 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 880,246 | 867,686 | -12,560 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 757,659 | 857,103 | +99,444 | 0.03 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 778,738 | 835,223 | +56,485 | 0.79 | 0.74 | -0.05 | buy |
| Requisite Capital Management, LLC | 814,943 | 814,943 | 0 | 7.73 | 7.11 | -0.61 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,485 | 793,064 | +58,579 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 587,502 | 778,223 | +190,721 | 0.03 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 736,854 | 749,668 | +12,814 | 0.19 | 0.20 | +0.01 | buy |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 660,120 | 676,166 | +16,046 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 744,906 | 643,429 | -101,477 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 590,366 | 584,287 | -6,079 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,067,211 | 576,909 | -490,302 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 550,683 | 547,595 | -3,088 | 1.72 | 1.78 | +0.06 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,843 | 512,972 | +507,129 | 0.00 | 0.38 | +0.37 | buy |
| EMERALD ADVISERS, LLC | 476,248 | 482,248 | +6,000 | 0.76 | 0.77 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 25,898 | 473,968 | +448,070 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 294,231 | 462,712 | +168,481 | 0.04 | 0.08 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 801,761 | 453,980 | -347,781 | 0.05 | 0.03 | -0.02 | sell |
| Ninepoint Partners LP | 450,000 | 450,000 | 0 | 2.34 | 2.26 | -0.08 | hold |
| Penn Capital Management Company, LLC | 439,202 | 449,768 | +10,566 | 1.50 | 1.59 | +0.09 | buy |
| SIR Capital Management, L.P. | 691,323 | 439,984 | -251,339 | 2.62 | 1.76 | -0.86 | sell |
| NOMURA HOLDINGS INC | 375,725 | 422,732 | +47,007 | 0.12 | 0.14 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 358,152 | 414,738 | +56,586 | 2.50 | 2.85 | +0.36 | buy |
| ROYAL BANK OF CANADA | 396,012 | 403,587 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 374,257 | 393,942 | +19,685 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 384,142 | 392,547 | +8,405 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 645,647 | 388,413 | -257,234 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 341,569 | 384,600 | +43,031 | 0.12 | 0.14 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 381,386 | 382,705 | +1,319 | 0.75 | 0.79 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 403,420 | 381,010 | -22,410 | 0.17 | 0.16 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 339,979 | 373,370 | +33,391 | 0.39 | 0.45 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 274,127 | 346,813 | +72,686 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 315,874 | 340,948 | +25,074 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 295,660 | 337,410 | +41,750 | 0.04 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 170,179 | 296,721 | +126,542 | 0.55 | 0.90 | +0.35 | buy |
| Bridgewater Associates, LP | 202,451 | 291,735 | +89,284 | 0.04 | 0.06 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 211,114 | 270,337 | +59,223 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 252,564 | 257,043 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 254,753 | 254,919 | +166 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 284,713 | 251,774 | -32,939 | 0.23 | 0.21 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 254,922 | 250,322 | -4,600 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 352,774 | 249,896 | -102,878 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 147,838 | 233,927 | +86,089 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 293,685 | 229,800 | -63,885 | 0.03 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 222,194 | 209,621 | -12,573 | 0.25 | 0.24 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 0 | 196,058 | +196,058 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,794 | 187,094 | -2,700 | 0.05 | 0.05 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 182,575 | 184,650 | +2,075 | 0.17 | 0.17 | +0.00 | buy |
| COMERICA BANK | 194,164 | 184,225 | -9,939 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 193,585 | 179,840 | -13,745 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 176,500 | 178,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 170,273 | 165,986 | -4,287 | 0.83 | 0.03 | -0.81 | sell |
| Silverleafe Capital Partners, LLC | 179,619 | 162,419 | -17,200 | 3.15 | 2.58 | -0.57 | sell |
| HOMESTEAD ADVISERS CORP | 161,900 | 161,900 | 0 | 0.15 | 0.15 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 156,880 | 159,693 | +2,813 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 151,600 | +151,600 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 143,130 | 147,583 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 142,435 | +142,435 | 0.00 | 0.78 | +0.78 | buy |
| Rafferty Asset Management, LLC | 191,544 | 139,394 | -52,150 | 0.03 | 0.02 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 96,681 | 131,930 | +35,249 | 0.11 | 0.11 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 126,633 | 125,458 | -1,175 | 4.81 | 4.78 | -0.02 | sell |
| Jefferies Financial Group Inc. | 157,600 | 118,258 | -39,342 | 0.09 | 0.09 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 116,354 | +116,354 | 0.00 | 0.23 | +0.23 | buy |
| Sapience Investments, LLC | 177,731 | 116,341 | -61,390 | 1.57 | 1.53 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 115,977 | 114,386 | -1,591 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 114,000 | 114,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 107,772 | +107,772 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 104,692 | +104,692 | 0.00 | 0.43 | +0.43 | buy |
| FEDERATED HERMES, INC. | 100,630 | 101,530 | +900 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 128,679 | 100,424 | -28,255 | 0.04 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 97,206 | 97,403 | +197 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,980 | 90,576 | -4,404 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 137,067 | 90,000 | -47,067 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,788 | 89,134 | -15,654 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,000 | 88,000 | -71,000 | 0.00 | 0.00 | -0.00 | sell |