| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 13,000,000 | 0 | 2.80 | 2.67 | -0.13 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,605,000 | 12,655,000 | -3,950,000 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 5,290,802 | 5,356,119 | +65,317 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,827,097 | 3,835,570 | +8,473 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,771,148 | 1,700,370 | -70,778 | 0.06 | 0.05 | -0.00 | sell |
| Capital Research Global Investors | 1,215,908 | 1,410,803 | +194,895 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,326,194 | 1,392,157 | +65,963 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,090,037 | 1,369,268 | +279,231 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,320,964 | 1,354,054 | +33,090 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,171,577 | 1,163,381 | -8,196 | 0.66 | 0.69 | +0.03 | sell |
| VIKING GLOBAL INVESTORS LP | 1,110,517 | 1,155,711 | +45,194 | 0.53 | 0.50 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 981,186 | 977,172 | -4,014 | 0.50 | 0.49 | -0.01 | sell |
| FMR LLC | 654,027 | 932,637 | +278,610 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 888,315 | 897,185 | +8,870 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,019,966 | 834,384 | -185,582 | 0.14 | 0.13 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 814,727 | 771,119 | -43,608 | 0.72 | 0.68 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 764,528 | 762,830 | -1,698 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 646,815 | 633,880 | -12,935 | 2.15 | 2.24 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 630,275 | 609,300 | -20,975 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 654,544 | 604,766 | -49,778 | 0.02 | 0.02 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 575,000 | 575,000 | 0 | 1.37 | 1.58 | +0.21 | hold |
| LOOMIS SAYLES & CO L P | 538,027 | 558,715 | +20,688 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 627,886 | 514,693 | -113,193 | 0.08 | 0.07 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 488,785 | 498,350 | +9,565 | 0.43 | 0.45 | +0.01 | buy |
| ROYAL BANK OF CANADA | 481,670 | 471,865 | -9,805 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 431,314 | 466,100 | +34,786 | 0.03 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 427,758 | 451,464 | +23,706 | 0.48 | 0.49 | +0.02 | buy |
| GW&K Investment Management, LLC | 522,131 | 433,531 | -88,600 | 0.58 | 0.49 | -0.09 | sell |
| NORTHERN TRUST CORP | 369,824 | 422,380 | +52,556 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,029 | 408,588 | +4,559 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 373,876 | 360,466 | -13,410 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 310,000 | 310,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOKE & BIELER LP | 315,893 | 298,603 | -17,290 | 0.37 | 0.38 | +0.01 | sell |
| BAMCO INC /NY/ | 254,377 | 293,434 | +39,057 | 0.09 | 0.10 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 290,120 | 288,555 | -1,565 | 0.12 | 0.12 | +0.00 | sell |
| Tributary Capital Management, LLC | 285,236 | 287,525 | +2,289 | 2.88 | 2.95 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 282,206 | 282,065 | -141 | 0.15 | 0.15 | +0.00 | sell |
| Polar Capital Holdings Plc | 341,747 | 272,436 | -69,311 | 0.21 | 0.20 | -0.01 | sell |
| Pictet Asset Management Holding SA | 295,985 | 257,925 | -38,060 | 0.04 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 255,731 | 242,616 | -13,115 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 293,241 | 240,301 | -52,940 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,411 | 232,569 | +40,158 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 214,838 | 211,781 | -3,057 | 0.12 | 0.22 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 246,551 | 209,221 | -37,330 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 219,097 | 206,231 | -12,866 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 175,362 | 182,267 | +6,905 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 171,864 | +171,864 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 69,922 | 170,733 | +100,811 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 194,678 | 166,303 | -28,375 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,919 | 152,468 | -37,451 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 148,189 | 150,516 | +2,327 | 0.51 | 0.53 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 133,272 | 144,740 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,000 | 128,000 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 124,971 | 127,205 | +2,234 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,894 | 104,443 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 87,782 | 102,657 | +14,875 | 0.01 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 99,000 | 97,000 | -2,000 | 2.39 | 2.44 | +0.05 | sell |
| Legal & General Group Plc | 93,447 | 95,346 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,966 | 95,282 | -684 | 0.01 | 0.01 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 91,745 | 95,185 | +3,440 | 0.62 | 0.53 | -0.09 | buy |
| NOMURA HOLDINGS INC | 102,491 | 89,697 | -12,794 | 0.10 | 0.06 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,172 | 83,535 | +12,363 | 0.05 | 0.05 | -0.00 | buy |
| CW Advisors, LLC | 75,130 | 79,094 | +3,964 | 0.13 | 0.14 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 75,594 | 71,470 | -4,124 | 0.33 | 0.31 | -0.01 | sell |
| Swiss National Bank | 65,400 | 65,900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 84,104 | 64,000 | -20,104 | 0.08 | 0.06 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 46,840 | 61,759 | +14,919 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 151,397 | 61,378 | -90,019 | 0.03 | 0.01 | -0.02 | sell |
| Jefferies Financial Group Inc. | 8,336 | 60,651 | +52,315 | 0.02 | 0.09 | +0.07 | buy |
| HOMESTEAD ADVISERS CORP | 60,270 | 60,270 | 0 | 0.19 | 0.19 | +0.01 | hold |
| Point72 (DIFC) Ltd | 22,900 | 55,140 | +32,240 | 0.23 | 0.66 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 55,315 | 50,698 | -4,617 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 78,181 | 48,202 | -29,979 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,951 | 47,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 45,000 | 45,000 | 0 | 0.31 | 0.32 | +0.02 | hold |
| LPL Financial LLC | 35,312 | 44,508 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 97,164 | 44,283 | -52,881 | 0.40 | 0.22 | -0.18 | sell |
| NATIXIS ADVISORS, LLC | 45,048 | 43,278 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,371 | 42,781 | +410 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,859 | 41,824 | +33,965 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 43,911 | 41,213 | -2,698 | 0.05 | 0.05 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 0 | 40,915 | +40,915 | 0.00 | 2.79 | +2.79 | buy |
| PRUDENTIAL FINANCIAL INC | 44,595 | 39,869 | -4,726 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 72,000 | 37,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 35,564 | 36,938 | +1,374 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 36,493 | 36,493 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Wealthfront Advisers LLC | 0 | 35,873 | +35,873 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,590 | 34,054 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,042 | 32,425 | -617 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,518 | 32,290 | +772 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,055 | 31,467 | +4,412 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,681 | 31,337 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 31,207 | 31,264 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 32,961 | 31,181 | -1,780 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,611 | 29,381 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 33,015 | 29,113 | -3,902 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,361 | 26,968 | -1,393 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,331 | 25,926 | -405 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,066 | 22,957 | +2,891 | 0.00 | 0.00 | +0.00 | buy |