| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,875,000 | +15,875,000 | 0.00 | 0.05 | +0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 13,000,000 | +13,000,000 | 0.00 | 2.55 | +2.55 | buy |
| VANGUARD GROUP INC | 3,802,706 | 3,826,088 | +23,382 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,723 | 1,990,792 | -69,931 | 0.06 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,647,688 | 1,564,479 | -83,209 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 1,284,898 | 1,295,684 | +10,786 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,131,660 | 1,227,137 | +95,477 | 0.57 | 0.62 | +0.06 | buy |
| EARNEST PARTNERS LLC | 1,202,473 | 1,170,979 | -31,494 | 0.59 | 0.63 | +0.03 | sell |
| Liberty Mutual Group Asset Management Inc. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.47 | +0.47 | buy |
| MACQUARIE GROUP LTD | 1,126,330 | 1,013,234 | -113,096 | 0.13 | 0.13 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,596,321 | 1,001,654 | -594,667 | 0.17 | 0.11 | -0.05 | sell |
| Invesco Ltd. | 342,834 | 965,810 | +622,976 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 849,428 | 848,969 | -459 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 988,608 | 848,803 | -139,805 | 0.69 | 0.67 | -0.02 | sell |
| FMR LLC | 803,557 | 806,908 | +3,351 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 450,862 | 732,666 | +281,804 | 1.32 | 2.29 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,495 | 730,462 | +19,967 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 625,044 | 612,166 | -12,878 | 0.58 | 0.63 | +0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 421,524 | 453,260 | +31,736 | 0.33 | 0.38 | +0.05 | buy |
| Aberdeen Group plc | 520,646 | 432,962 | -87,684 | 0.11 | 0.10 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 428,399 | +428,399 | 0.00 | 0.19 | +0.19 | buy |
| COOKE & BIELER LP | 552,293 | 425,813 | -126,480 | 0.48 | 0.46 | -0.02 | sell |
| ROYAL BANK OF CANADA | 452,490 | 422,150 | -30,340 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 573,178 | 418,261 | -154,917 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,936 | 388,933 | +5,997 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 357,227 | +357,227 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 407,156 | 346,758 | -60,398 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 242,480 | 337,558 | +95,078 | 0.03 | 0.04 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 328,668 | +328,668 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 328,333 | 326,482 | -1,851 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 320,940 | 317,084 | -3,856 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 310,000 | +310,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 468,203 | 293,267 | -174,936 | 0.13 | 0.09 | -0.05 | sell |
| Tributary Capital Management, LLC | 282,164 | 285,677 | +3,513 | 2.35 | 2.73 | +0.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 285,439 | 283,765 | -1,674 | 0.13 | 0.14 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 258,099 | 257,889 | -210 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 248,656 | 221,477 | -27,179 | 0.04 | 0.04 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 217,302 | +217,302 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 271,497 | 202,023 | -69,474 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 189,856 | 189,309 | -547 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,184 | 186,814 | +61,630 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 200,410 | 175,258 | -25,152 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 178,993 | 174,286 | -4,707 | 0.06 | 0.06 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,255 | 169,006 | +107,751 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 188,702 | 168,811 | -19,891 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 123,915 | 161,879 | +37,964 | 0.10 | 0.15 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 155,467 | 137,700 | -17,767 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 139,417 | 116,296 | -23,121 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 86,642 | 115,058 | +28,416 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 218,113 | 109,174 | -108,939 | 0.27 | 0.16 | -0.11 | sell |
| RHUMBLINE ADVISERS | 107,390 | 104,965 | -2,425 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,000 | 96,700 | +25,700 | 0.66 | 0.82 | +0.16 | buy |
| GABELLI FUNDS LLC | 112,871 | 95,171 | -17,700 | 0.09 | 0.08 | -0.00 | sell |
| Legal & General Group Plc | 92,765 | 93,207 | +442 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 92,000 | 92,000 | 0 | 1.95 | 2.04 | +0.09 | hold |
| Dana Investment Advisors, Inc. | 0 | 90,820 | +90,820 | 0.00 | 0.35 | +0.35 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 88,000 | +88,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 85,198 | 85,329 | +131 | 0.06 | 0.07 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 78,370 | 78,370 | 0 | 0.20 | 0.21 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 89,486 | 78,183 | -11,303 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 142,348 | 75,354 | -66,994 | 0.02 | 0.01 | -0.01 | sell |
| STEPHENS INC /AR/ | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 148,406 | 71,361 | -77,045 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 98,109 | 70,097 | -28,012 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 64,455 | 69,328 | +4,873 | 0.12 | 0.14 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,164 | 68,314 | -850 | 0.05 | 0.06 | +0.01 | sell |
| Swiss National Bank | 65,700 | 65,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 75,000 | 60,000 | -15,000 | 0.39 | 0.37 | -0.02 | sell |
| Phocas Financial Corp. | 55,882 | 54,492 | -1,390 | 0.73 | 0.03 | -0.71 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,851 | 51,851 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 77,114 | 46,840 | -30,274 | 0.07 | 0.05 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 47,015 | 46,029 | -986 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 41,214 | 45,380 | +4,166 | 0.05 | 0.04 | -0.01 | buy |
| AXA S.A. | 41,976 | 41,976 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 39,030 | 41,037 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,328 | 39,058 | -270 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 15,719 | 36,116 | +20,397 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,908 | 35,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 33,707 | 35,068 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,095 | 34,919 | +32,824 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,942 | 34,789 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,174 | 33,603 | +8,429 | 0.13 | 0.20 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,136 | 33,312 | -1,824 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 48,082 | 31,481 | -16,601 | 0.31 | 0.27 | -0.04 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 31,036 | 31,368 | +332 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 32,288 | 30,853 | -1,435 | 0.01 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 28,582 | 29,432 | +850 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,790 | 29,167 | +377 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 29,170 | 29,066 | -104 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,697 | 28,912 | -785 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 27,090 | 28,863 | +1,773 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,352 | 28,225 | +873 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 35,103 | 27,315 | -7,788 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,690 | 27,069 | -4,621 | 0.04 | 0.05 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 29,267 | 26,980 | -2,287 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 30,415 | 24,062 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,172 | 23,738 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,660 | 22,781 | +6,121 | 0.03 | 0.04 | +0.01 | buy |