| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 15,210,000 | 16,605,000 | +1,395,000 | 0.04 | 0.05 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 13,000,000 | 0 | 2.76 | 2.80 | +0.05 | hold |
| VANGUARD GROUP INC | 3,808,290 | 3,827,097 | +18,807 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,918,630 | 1,771,148 | -147,482 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 1,342,217 | 1,326,194 | -16,023 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,294,314 | 1,320,964 | +26,650 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 266,774 | 1,215,908 | +949,134 | 0.01 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,208,319 | 1,171,577 | -36,742 | 0.65 | 0.66 | +0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 1,111,779 | 1,110,517 | -1,262 | 0.49 | 0.53 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 873,726 | 1,090,037 | +216,311 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,013,899 | 1,019,966 | +6,067 | 0.13 | 0.14 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,291,296 | 981,186 | -310,110 | 0.64 | 0.50 | -0.14 | sell |
| MORGAN STANLEY | 788,521 | 888,315 | +99,794 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 824,566 | 814,727 | -9,839 | 0.65 | 0.72 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 755,107 | 764,528 | +9,421 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 953,296 | 654,544 | -298,752 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 728,671 | 654,027 | -74,644 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 638,725 | 646,815 | +8,090 | 2.03 | 2.15 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 582,882 | 630,275 | +47,393 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 775,889 | 627,886 | -148,003 | 0.09 | 0.08 | -0.01 | sell |
| ORBIMED ADVISORS LLC | 349,221 | 575,000 | +225,779 | 0.80 | 1.37 | +0.56 | buy |
| LOOMIS SAYLES & CO L P | 522,581 | 538,027 | +15,446 | 0.08 | 0.09 | +0.01 | buy |
| GW&K Investment Management, LLC | 619,954 | 522,131 | -97,823 | 0.66 | 0.58 | -0.08 | sell |
| CONGRESS ASSET MANAGEMENT CO | 470,482 | 488,785 | +18,303 | 0.39 | 0.43 | +0.04 | buy |
| ROYAL BANK OF CANADA | 469,826 | 481,670 | +11,844 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,710 | 431,314 | +415,604 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 353,052 | 427,758 | +74,706 | 0.40 | 0.48 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,083 | 404,029 | +4,946 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 391,274 | 373,876 | -17,398 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 337,955 | 369,824 | +31,869 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 363,969 | 341,747 | -22,222 | 0.25 | 0.21 | -0.04 | sell |
| COOKE & BIELER LP | 323,603 | 315,893 | -7,710 | 0.36 | 0.37 | +0.01 | sell |
| SEI INVESTMENTS CO | 310,000 | 310,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 305,412 | 295,985 | -9,427 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 419,592 | 293,241 | -126,351 | 0.09 | 0.07 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 280,366 | 290,120 | +9,754 | 0.11 | 0.12 | +0.01 | buy |
| Tributary Capital Management, LLC | 286,449 | 285,236 | -1,213 | 2.75 | 2.88 | +0.13 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 282,948 | 282,206 | -742 | 0.14 | 0.15 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 259,830 | 255,731 | -4,099 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 216,677 | 254,377 | +37,700 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 235,824 | 246,551 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 194,372 | 219,097 | +24,725 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 153,289 | 214,838 | +61,549 | 0.08 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 214,755 | 194,678 | -20,077 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,591 | 192,411 | +1,820 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180,862 | 189,919 | +9,057 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,668 | 175,362 | -3,306 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 173,533 | 169,827 | -3,706 | 0.06 | 0.06 | +0.00 | sell |
| JANE STREET GROUP, LLC | 116,325 | 151,397 | +35,072 | 0.01 | 0.03 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 111,348 | 148,189 | +36,841 | 0.35 | 0.51 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 149,000 | 141,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 141,482 | 133,272 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 78,539 | 124,971 | +46,432 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 116,469 | 102,491 | -13,978 | 0.09 | 0.10 | +0.01 | sell |
| North Growth Management Ltd. | 92,000 | 99,000 | +7,000 | 2.10 | 2.39 | +0.30 | buy |
| F/m Investments LLC | 96,239 | 97,164 | +925 | 0.40 | 0.40 | -0.01 | buy |
| RHUMBLINE ADVISERS | 99,963 | 95,966 | -3,997 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 93,165 | 93,447 | +282 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 91,745 | 91,745 | 0 | 0.50 | 0.62 | +0.12 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,038 | 89,894 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,200 | 88,100 | -31,100 | 0.85 | 0.59 | -0.26 | sell |
| Neuberger Berman Group LLC | 4,278 | 87,782 | +83,504 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 85,233 | 84,605 | -628 | 0.07 | 0.08 | +0.01 | sell |
| GABELLI FUNDS LLC | 93,371 | 84,104 | -9,267 | 0.08 | 0.08 | -0.00 | sell |
| CITIGROUP INC | 25,275 | 78,181 | +52,906 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 84,487 | 75,594 | -8,893 | 0.33 | 0.33 | -0.01 | sell |
| CW Advisors, LLC | 73,311 | 75,130 | +1,819 | 0.13 | 0.13 | -0.00 | buy |
| STEPHENS INC /AR/ | 77,000 | 72,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,672 | 71,172 | -2,500 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 68,569 | 69,922 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,000 | 65,400 | -600 | 0.01 | 0.01 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 76,970 | 60,270 | -16,700 | 0.22 | 0.19 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 65,022 | 55,315 | -9,707 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 53,358 | +53,358 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,451 | 47,951 | -500 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 46,840 | 46,840 | 0 | 0.05 | 0.06 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 43,439 | 45,048 | +1,609 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 45,000 | 45,000 | 0 | 0.29 | 0.31 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 53,431 | 44,595 | -8,836 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 45,218 | 43,911 | -1,307 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,931 | 42,900 | -24,031 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,450 | 42,371 | -79 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 31,273 | 40,703 | +9,430 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 36,493 | +36,493 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,251 | 35,564 | +2,313 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 30,645 | 35,312 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,000 | 33,042 | -6,958 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 37,408 | 33,015 | -4,393 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 29,572 | 32,961 | +3,389 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,771 | 32,590 | +1,819 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,680 | 31,681 | -999 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 31,292 | 31,518 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 45,393 | 31,207 | -14,186 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,861 | 28,361 | -2,500 | 0.05 | 0.04 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 25,428 | 27,055 | +1,627 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,813 | 26,331 | -1,482 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 6,703 | 25,326 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 22,900 | +22,900 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 22,264 | +22,264 | 0.00 | 0.13 | +0.13 | buy |