| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 16,825,000 | 13,890,000 | -2,935,000 | 0.05 | 0.04 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,830,000 | 6,830,000 | 0 | 1.25 | 1.57 | +0.32 | hold |
| Ovata Capital Management Ltd | 6,500,000 | 6,500,000 | 0 | 4.87 | 5.48 | +0.60 | hold |
| VANGUARD GROUP INC | 3,234,740 | 3,276,597 | +41,857 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 614,740 | 1,570,550 | +955,810 | 0.08 | 0.23 | +0.15 | buy |
| JANE STREET GROUP, LLC | 1,327,000 | 1,274,000 | -53,000 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,082,395 | 1,092,927 | +10,532 | 2.10 | 2.40 | +0.30 | buy |
| STATE STREET CORP | 1,055,512 | 1,015,846 | -39,666 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 850,454 | 838,163 | -12,291 | 0.02 | 0.03 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,445 | 743,265 | +741,820 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 27,792 | 667,422 | +639,630 | 0.00 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 633,965 | 633,925 | -40 | 0.48 | 0.55 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 522,084 | 592,963 | +70,879 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 752,786 | 591,577 | -161,209 | 0.35 | 0.30 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 580,957 | 588,779 | +7,822 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,000 | 450,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Shannon River Fund Management LLC | 368,809 | 443,459 | +74,650 | 8.74 | 8.89 | +0.15 | buy |
| MORGAN STANLEY | 410,801 | 406,402 | -4,399 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,111 | 310,937 | +4,826 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 305,118 | 310,295 | +5,177 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 320,925 | 309,770 | -11,155 | 3.13 | 3.31 | +0.17 | sell |
| Bragg Financial Advisors, Inc | 303,990 | 304,083 | +93 | 1.45 | 1.58 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 402,738 | 303,555 | -99,183 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 204,331 | 294,944 | +90,613 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 286,593 | 276,010 | -10,583 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 280,323 | 262,093 | -18,230 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 262,176 | 248,798 | -13,378 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 267,844 | 243,420 | -24,424 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 266,254 | 224,348 | -41,906 | 0.23 | 0.17 | -0.06 | sell |
| CAPITAL MANAGEMENT CORP /VA | 222,610 | 213,319 | -9,291 | 4.51 | 4.98 | +0.47 | sell |
| JPMORGAN CHASE & CO | 62,200 | 184,141 | +121,941 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 306,492 | 166,646 | -139,846 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 214,608 | 149,254 | -65,354 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 83,456 | 146,876 | +63,420 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,173 | 145,174 | -5,999 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 182,726 | 144,999 | -37,727 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 150,143 | 129,643 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 94 | 120,412 | +120,318 | 0.00 | 0.59 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,743 | 118,201 | -118,542 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,599 | 117,826 | +73,227 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 119,861 | 116,939 | -2,922 | 0.24 | 0.26 | +0.02 | sell |
| Baird Financial Group, Inc. | 1,916 | 106,378 | +104,462 | 0.00 | 0.03 | +0.03 | buy |
| 325 CAPITAL LLC | 93,966 | 102,099 | +8,133 | 4.62 | 5.00 | +0.38 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,821 | 96,469 | +79,648 | 0.09 | 0.59 | +0.50 | buy |
| CITADEL ADVISORS LLC | 91,020 | 86,859 | -4,161 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 88,218 | 86,504 | -1,714 | 0.01 | 0.01 | +0.00 | sell |
| Summit Street Capital Management, LLC | 85,585 | 85,585 | 0 | 3.50 | 3.64 | +0.15 | hold |
| BANK OF MONTREAL /CAN/ | 376,521 | 80,407 | -296,114 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 131,177 | 79,557 | -51,620 | 0.11 | 0.06 | -0.05 | sell |
| RHUMBLINE ADVISERS | 79,060 | 78,527 | -533 | 0.01 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 95,273 | 77,557 | -17,716 | 0.80 | 0.82 | +0.03 | sell |
| Penserra Capital Management LLC | 73,885 | 74,401 | +516 | 0.10 | 0.11 | +0.01 | buy |
| FEDERATED HERMES, INC. | 73,048 | 73,925 | +877 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,958 | 73,571 | +17,613 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 74,555 | 73,141 | -1,414 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 55,588 | 72,400 | +16,812 | 0.02 | 0.02 | +0.01 | buy |
| Permit Capital, LLC | 70,589 | 70,589 | 0 | 4.79 | 3.09 | -1.70 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 235,917 | 68,117 | -167,800 | 0.04 | 0.01 | -0.03 | sell |
| JANE STREET GROUP, LLC | 94,976 | 62,953 | -32,023 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,894 | 61,423 | +34,529 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 127,500 | 60,600 | -66,900 | 0.07 | 0.03 | -0.03 | sell |
| S&T BANK/PA | 85,347 | 60,478 | -24,869 | 1.74 | 1.80 | +0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 105,453 | 60,261 | -45,192 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,684 | 55,514 | +2,830 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,735 | 54,827 | -6,908 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,899 | 50,736 | -14,163 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 50,700 | 50,200 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,300 | 47,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prospect Capital Advisors, LLC | 0 | 46,350 | +46,350 | 0.00 | 2.28 | +2.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,021 | 45,457 | +2,436 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 161,685 | 44,752 | -116,933 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 38,872 | 44,619 | +5,747 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,773 | 41,885 | -10,888 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 22,523 | 39,466 | +16,943 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,297 | 38,458 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 37,239 | 36,888 | -351 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 34,839 | 34,839 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,226 | 33,591 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,255 | 33,550 | +3,295 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 30,800 | 30,000 | -800 | 0.54 | 0.66 | +0.12 | sell |
| Strid Group, LLC | 38,801 | 29,601 | -9,200 | 0.74 | 0.57 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,614 | 28,187 | -12,427 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,592 | 27,806 | -2,786 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,162 | 27,757 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,605 | 27,702 | -1,903 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 27,182 | 26,777 | -405 | 0.01 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,128 | 25,854 | -8,274 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,707 | 24,862 | -845 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 31,515 | 24,151 | -7,364 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,200 | 23,934 | +20,734 | 0.02 | 0.06 | +0.05 | buy |
| Cresset Asset Management, LLC | 16,876 | 23,176 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,495 | 23,154 | +659 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 24,702 | 22,854 | -1,848 | 0.06 | 0.06 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 18,790 | 22,756 | +3,966 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,727 | 22,722 | -63,005 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 33,269 | 22,670 | -10,599 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 35,503 | 22,542 | -12,961 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 21,827 | 22,149 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 21,534 | +21,534 | 0.00 | 0.33 | +0.33 | buy |
| Bridgewater Associates, LP | 67,538 | 21,417 | -46,121 | 0.04 | 0.01 | -0.02 | sell |