| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 15,100,000 | 15,100,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,381,000 | 9,771,000 | -1,610,000 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,965,000 | 6,965,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000,000 | 6,000,000 | 0 | 2.79 | 2.86 | +0.07 | hold |
| NewGen Asset Management Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 325,000 | 600,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 490,178 | 561,767 | +71,589 | 0.00 | 0.00 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 725,000 | 400,000 | -325,000 | 0.18 | 0.05 | -0.13 | sell |
| SEI INVESTMENTS CO | 300,000 | 350,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 277,639 | 291,209 | +13,570 | 1.95 | 1.76 | -0.19 | buy |
| Burgundy Asset Management Ltd. | 204,081 | 290,662 | +86,581 | 0.89 | 1.09 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,504 | 255,506 | +4,002 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,496 | 205,611 | +45,115 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 148,683 | 195,746 | +47,063 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 275,543 | 186,764 | -88,779 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 178,755 | 152,882 | -25,873 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 126,659 | 134,998 | +8,339 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 134,744 | 132,217 | -2,527 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 128,694 | 126,867 | -1,827 | 0.08 | 0.07 | -0.01 | sell |
| Novo Holdings A/S | 118,403 | 118,403 | 0 | 3.46 | 2.26 | -1.20 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 74,119 | 116,331 | +42,212 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 66,559 | 113,641 | +47,082 | 1.07 | 1.55 | +0.48 | buy |
| MORGAN STANLEY | 59,681 | 98,297 | +38,616 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 94,422 | 94,790 | +368 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 103 | 92,810 | +92,707 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,923 | 86,540 | +18,617 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 81,848 | 77,723 | -4,125 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 75,537 | 75,516 | -21 | 0.02 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 70,784 | 73,027 | +2,243 | 0.16 | 0.15 | -0.01 | buy |
| NORGES BANK | 76,538 | 69,476 | -7,062 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,161 | 69,141 | +41,980 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 74,833 | 68,421 | -6,412 | 0.23 | 0.18 | -0.05 | sell |
| Marathon Asset Management Ltd | 55,450 | 65,110 | +9,660 | 0.63 | 0.72 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,420 | 61,465 | +60,045 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,448 | 57,480 | +32 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,900 | 54,900 | -19,000 | 0.05 | 0.03 | -0.02 | sell |
| DAVENPORT & Co LLC | 44,166 | 54,276 | +10,110 | 0.12 | 0.12 | +0.00 | buy |
| MARKEL GROUP INC. | 48,100 | 53,800 | +5,700 | 0.20 | 0.19 | -0.01 | buy |
| Copeland Capital Management, LLC | 46,296 | 46,509 | +213 | 0.36 | 0.31 | -0.05 | buy |
| Wallace Capital Management Inc. | 44,129 | 43,683 | -446 | 2.55 | 2.24 | -0.31 | sell |
| CITADEL ADVISORS LLC | 8,047 | 42,822 | +34,775 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 35,390 | 39,386 | +3,996 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 37,530 | 37,175 | -355 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,668 | 31,402 | -266 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,286 | 27,337 | +51 | 0.02 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 27,050 | 26,550 | -500 | 0.25 | 0.18 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 16,323 | 23,024 | +6,701 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,974 | 22,450 | +476 | 0.00 | 0.00 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 22,360 | 21,954 | -406 | 1.83 | 1.59 | -0.24 | sell |
| Kingsview Wealth Management, LLC | 16,703 | 21,223 | +4,520 | 0.18 | 0.18 | +0.00 | buy |
| MYDA Advisors LLC | 20,300 | 21,201 | +901 | 2.99 | 2.29 | -0.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,653 | 19,593 | +8,940 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,734 | 18,840 | -1,894 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 29,150 | 18,506 | -10,644 | 0.03 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,653 | 18,138 | -2,515 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 18,602 | 17,491 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,057 | 16,376 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,179 | 16,349 | +1,170 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 13,674 | 15,902 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,177 | 15,667 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,308 | 15,255 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 15,620 | 15,033 | -587 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 14,208 | 14,318 | +110 | 0.58 | 0.44 | -0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,791 | 13,275 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,988 | 13,124 | -10,864 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 12,768 | 13,086 | +318 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,903 | 13,050 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,996 | 12,969 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,619 | 12,941 | -20,678 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,300 | 12,825 | -475 | 0.46 | 0.35 | -0.10 | sell |
| Quinn Opportunity Partners LLC | 10,021 | 11,021 | +1,000 | 0.48 | 0.45 | -0.03 | buy |
| Trexquant Investment LP | 679 | 10,561 | +9,882 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 10,040 | +10,040 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 5,500 | 9,616 | +4,116 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,458 | 9,232 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 8,900 | 8,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,997 | 8,743 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,930 | 7,560 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,749 | 6,625 | +876 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,922 | 6,278 | +356 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 692 | 5,961 | +5,269 | 0.01 | 0.04 | +0.03 | buy |
| River Road Asset Management, LLC | 56,653 | 5,926 | -50,727 | 0.32 | 0.03 | -0.29 | sell |
| CANADA LIFE ASSURANCE Co | 3,490 | 5,705 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,052 | 5,635 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,010 | 4,993 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 1,965 | 4,968 | +3,003 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 5,987 | 4,914 | -1,073 | 0.04 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 5,938 | 4,604 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,436 | 4,502 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,607 | 4,468 | -139 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,645 | 4,408 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,884 | 4,304 | -8,580 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,590 | 4,193 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,490 | 4,057 | +2,567 | 0.07 | 0.16 | +0.09 | buy |
| Hi-Line Capital Management, LLC | 2,365 | 4,017 | +1,652 | 0.36 | 0.60 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 2,900 | 3,811 | +911 | 0.23 | 0.28 | +0.05 | buy |