| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 7,210,000 | 11,887,000 | +4,677,000 | 0.02 | 0.03 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 7,000,000 | 0 | 1.12 | 1.15 | +0.04 | hold |
| BlackRock, Inc. | 5,331,180 | 5,323,776 | -7,404 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,699,316 | 2,687,149 | -12,167 | 0.00 | 0.00 | +0.00 | sell |
| Greenhouse Funds LLLP | 2,375,087 | 2,452,981 | +77,894 | 4.93 | 5.36 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 834,386 | 2,445,626 | +1,611,240 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,265,257 | 2,010,724 | -254,533 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,838,490 | 1,771,422 | -67,068 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,379,296 | 1,426,650 | +47,354 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,248,122 | 1,209,615 | -38,507 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 926,736 | 942,401 | +15,665 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,066 | 817,527 | -8,539 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 801,296 | 801,271 | -25 | 0.07 | 0.09 | +0.01 | sell |
| MORGAN STANLEY | 774,898 | 789,913 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 603,478 | 754,637 | +151,159 | 0.56 | 0.83 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 729,646 | 711,062 | -18,584 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 234,535 | 512,830 | +278,295 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 545,333 | 495,631 | -49,702 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 502,415 | 480,861 | -21,554 | 0.02 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 564,677 | 468,868 | -95,809 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,092 | 464,391 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 284,288 | 423,528 | +139,240 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,668 | 414,444 | +62,776 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 413,101 | +413,101 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 383,063 | 402,768 | +19,705 | 0.11 | 0.13 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 395,244 | +395,244 | 0.00 | 0.28 | +0.28 | buy |
| First Eagle Investment Management, LLC | 378,861 | 394,861 | +16,000 | 0.03 | 0.04 | +0.01 | buy |
| Cercano Management LLC | 0 | 374,708 | +374,708 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,276 | 363,959 | +16,683 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 183,733 | 354,333 | +170,600 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 391,906 | 328,174 | -63,732 | 0.05 | 0.05 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 343,260 | 308,640 | -34,620 | 0.48 | 0.56 | +0.09 | sell |
| WASATCH ADVISORS LP | 229,886 | 303,556 | +73,670 | 0.05 | 0.07 | +0.03 | buy |
| Penn Capital Management Company, LLC | 390,654 | 300,494 | -90,160 | 1.51 | 1.45 | -0.06 | sell |
| SEI INVESTMENTS CO | 270,000 | 270,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 260,517 | 243,970 | -16,547 | 0.10 | 0.11 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,018 | 221,238 | -35,780 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 163,424 | 213,440 | +50,016 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 210,234 | 212,741 | +2,507 | 0.12 | 0.14 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 198,496 | +198,496 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 265,125 | 195,565 | -69,560 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 409,186 | 189,283 | -219,903 | 0.68 | 0.39 | -0.29 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,080 | 183,622 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,331 | 161,809 | +93,478 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 172,000 | 157,000 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,928 | 148,190 | +133,262 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 126,027 | 131,598 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 84,142 | 122,683 | +38,541 | 0.10 | 0.14 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,546 | 121,096 | +95,550 | 0.00 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 115,305 | 111,511 | -3,794 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 25,958 | 101,981 | +76,023 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,085 | 96,291 | +206 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,044 | 93,380 | -7,664 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 117,171 | 91,849 | -25,322 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 81,173 | 88,715 | +7,542 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 795 | 87,724 | +86,929 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,771 | 86,789 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,547 | 85,782 | +12,235 | 0.02 | 0.02 | +0.00 | buy |
| WELCH & FORBES LLC | 85,165 | 84,865 | -300 | 0.05 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 78,000 | 82,212 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,006 | 79,874 | +60,868 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 77,459 | 72,487 | -4,972 | 0.01 | 0.01 | +0.00 | sell |
| PERRY CREEK CAPITAL LP | 247,562 | 71,100 | -176,462 | 4.41 | 1.82 | -2.59 | sell |
| Swiss National Bank | 69,900 | 70,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,016 | 63,875 | -102,141 | 0.01 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 31,159 | 61,565 | +30,406 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 100,644 | 58,842 | -41,802 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 48,731 | 58,422 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 57,764 | +57,764 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 37,756 | 57,750 | +19,994 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 50,665 | 55,577 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 52,978 | 52,978 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 17,617 | 52,962 | +35,345 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,700 | 50,183 | +43,483 | 0.01 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 92,000 | 49,000 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 46,194 | 46,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 43,455 | 43,481 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 53,328 | 42,673 | -10,655 | 0.20 | 0.19 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,742 | 41,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 143,694 | 41,541 | -102,153 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 36,376 | 41,361 | +4,985 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,028 | 40,853 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 37,022 | +27,022 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,516 | 35,933 | +7,417 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,958 | 35,271 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,862 | 34,912 | -950 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,811 | 33,450 | -361 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 30,020 | 30,020 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,209 | 26,599 | -610 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 31,974 | 23,654 | -8,320 | 0.32 | 0.27 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 21,458 | 21,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,231 | 21,332 | +1,101 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,150 | 19,905 | +755 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,773 | 19,655 | -118 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,377 | 19,186 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,075 | 18,613 | -1,462 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,277 | 17,571 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,175 | 17,018 | -3,157 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 16,800 | 16,600 | -200 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |