| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 11,070,000 | 14,000,000 | +2,930,000 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 10,631,476 | 10,639,908 | +8,432 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,105,851 | 10,428,374 | +1,322,523 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,013,814 | 5,566,459 | +552,645 | 0.13 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 4,555,769 | 5,148,422 | +592,653 | 0.04 | 0.04 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 5,000,000 | 0 | 0.83 | 0.85 | +0.02 | hold |
| STATE STREET CORP | 5,511,166 | 4,903,510 | -607,656 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,196,254 | 2,778,931 | +1,582,677 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,731,939 | 2,521,924 | +789,985 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,942,848 | 2,183,016 | +240,168 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,145,762 | 2,166,580 | +20,818 | 0.67 | 0.38 | -0.29 | buy |
| Copeland Capital Management, LLC | 2,217,989 | 2,084,635 | -133,354 | 1.60 | 1.45 | -0.15 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,749,749 | 1,878,499 | +128,750 | 0.36 | 0.34 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,292,361 | 1,867,361 | -425,000 | 0.17 | 0.13 | -0.04 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,500,000 | 1,500,000 | 0 | 0.52 | 0.25 | -0.27 | hold |
| Allspring Global Investments Holdings, LLC | 1,432,704 | 1,398,055 | -34,649 | 0.09 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 1,263,512 | 1,378,786 | +115,274 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,170,412 | 1,220,044 | +49,632 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 700,000 | 1,150,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,090,108 | 1,072,068 | -18,040 | 1.14 | 1.08 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,092,023 | 1,071,726 | -20,297 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 576,909 | 1,040,594 | +463,685 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 835,223 | 955,579 | +120,356 | 0.74 | 0.74 | -0.00 | buy |
| Squarepoint Ops LLC | 462,712 | 913,139 | +450,427 | 0.08 | 0.13 | +0.05 | buy |
| SEI INVESTMENTS CO | 778,223 | 900,636 | +122,413 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,064 | 882,329 | +89,265 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 874,372 | 876,136 | +1,764 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 911,249 | 874,450 | -36,799 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 857,103 | 866,344 | +9,241 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,606,796 | 830,790 | -776,006 | 0.05 | 0.03 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 749,668 | 747,752 | -1,916 | 0.20 | 0.19 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 643,429 | 747,243 | +103,814 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,422,435 | 667,601 | -754,834 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 676,166 | 665,283 | -10,883 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 584,287 | 656,151 | +71,864 | 0.01 | 0.01 | +0.00 | buy |
| Requisite Capital Management, LLC | 814,943 | 614,943 | -200,000 | 7.11 | 5.23 | -1.88 | sell |
| EMERALD ADVISERS, LLC | 482,248 | 566,999 | +84,751 | 0.77 | 0.88 | +0.11 | buy |
| Tributary Capital Management, LLC | 547,595 | 549,349 | +1,754 | 1.78 | 1.69 | -0.09 | buy |
| ROYAL BANK OF CANADA | 403,587 | 490,336 | +86,749 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 473,968 | 476,360 | +2,392 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 251,774 | 464,532 | +212,758 | 0.21 | 0.37 | +0.16 | buy |
| JANE STREET GROUP, LLC | 23,282 | 460,405 | +437,123 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 340,948 | 455,372 | +114,424 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 382,705 | 453,414 | +70,709 | 0.79 | 0.88 | +0.09 | buy |
| Aristotle Capital Boston, LLC | 373,370 | 451,418 | +78,048 | 0.45 | 0.56 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 249,896 | 448,887 | +198,991 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 381,010 | 443,264 | +62,254 | 0.16 | 0.18 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 453,980 | 442,972 | -11,008 | 0.03 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 422,732 | 438,477 | +15,745 | 0.14 | 0.10 | -0.03 | buy |
| CITIGROUP INC | 393,942 | 427,101 | +33,159 | 0.02 | 0.02 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 414,738 | 420,455 | +5,717 | 2.85 | 2.85 | -0.00 | buy |
| Penn Capital Management Company, LLC | 449,768 | 418,791 | -30,977 | 1.59 | 1.48 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 392,547 | 391,930 | -617 | 0.01 | 0.01 | -0.00 | sell |
| Requisite Capital Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 346,813 | 337,000 | -9,813 | 0.10 | 0.09 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 384,600 | 334,459 | -50,141 | 0.14 | 0.12 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 196,058 | 328,576 | +132,518 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,410 | 302,590 | -34,820 | 0.04 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 867,686 | 289,909 | -577,777 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 254,919 | 285,609 | +30,690 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 388,413 | 277,872 | -110,541 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 270,337 | 268,748 | -1,589 | 0.03 | 0.03 | -0.00 | sell |
| Portolan Capital Management, LLC | 296,721 | 267,170 | -29,551 | 0.90 | 0.82 | -0.08 | sell |
| Legal & General Group Plc | 257,043 | 242,127 | -14,916 | 0.00 | 0.00 | -0.00 | sell |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 240,260 | 240,260 | 0 | 7.68 | 5.88 | -1.80 | hold |
| Bridgewater Associates, LP | 291,735 | 216,947 | -74,788 | 0.06 | 0.04 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 214,933 | +214,933 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 250,322 | 209,722 | -40,600 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 209,621 | 208,903 | -718 | 0.24 | 0.23 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,094 | 201,331 | +14,237 | 0.05 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 114,000 | 191,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,489 | 186,861 | +108,372 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 184,650 | 184,650 | 0 | 0.17 | 0.16 | -0.01 | hold |
| COMERICA BANK | 184,225 | 183,841 | -384 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 178,500 | 178,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 179,840 | 174,959 | -4,881 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 159,693 | 165,232 | +5,539 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 131,930 | 164,488 | +32,558 | 0.11 | 0.12 | +0.00 | buy |
| Phocas Financial Corp. | 165,986 | 162,954 | -3,032 | 0.03 | 0.02 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 161,900 | 161,900 | 0 | 0.15 | 0.15 | -0.00 | hold |
| UBS Group AG | 233,927 | 161,644 | -72,283 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,000 | 151,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147,583 | 141,880 | -5,703 | 0.00 | 0.00 | -0.00 | sell |
| Silverleafe Capital Partners, LLC | 162,419 | 140,024 | -22,395 | 2.58 | 1.79 | -0.78 | sell |
| Jump Financial, LLC | 78,420 | 134,000 | +55,580 | 0.08 | 0.10 | +0.02 | buy |
| Edgestream Partners, L.P. | 116,354 | 125,531 | +9,177 | 0.23 | 0.22 | -0.01 | buy |
| Nicholas Investment Partners, LP | 104,692 | 120,312 | +15,620 | 0.43 | 0.46 | +0.04 | buy |
| SG Americas Securities, LLC | 6,198 | 116,045 | +109,847 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 22,108 | 113,916 | +91,808 | 0.02 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 114,386 | 113,392 | -994 | 0.01 | 0.01 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 125,458 | 112,888 | -12,570 | 4.78 | 4.01 | -0.77 | sell |
| FEDERATED HERMES, INC. | 101,530 | 111,744 | +10,214 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 139,394 | 105,073 | -34,321 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,926 | 99,792 | +55,866 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 94,589 | +94,589 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 76,259 | 93,574 | +17,315 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 90,000 | 90,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,576 | 89,268 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,600 | 89,100 | -62,500 | 0.02 | 0.01 | -0.01 | sell |
| EPIQ PARTNERS, LLC | 87,739 | 86,772 | -967 | 2.32 | 2.18 | -0.13 | sell |