| 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 | 9,771,000 | 9,771,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000,000 | 6,000,000 | 0 | 2.86 | 3.18 | +0.32 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,965,000 | 4,476,000 | -2,489,000 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,294,000 | +3,294,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 600,000 | 725,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 561,767 | 573,756 | +11,989 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 350,000 | 450,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 290,662 | 296,839 | +6,177 | 1.09 | 1.03 | -0.06 | buy |
| Rothschild & Co Wealth Management UK Ltd | 291,209 | 290,048 | -1,161 | 1.76 | 1.61 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 255,506 | 251,393 | -4,113 | 0.06 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 92,810 | 236,981 | +144,171 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 205,611 | 205,611 | 0 | 0.07 | 0.07 | -0.00 | hold |
| STATE STREET CORP | 195,746 | 195,467 | -279 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 134,998 | 156,545 | +21,547 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 126,867 | 134,357 | +7,490 | 0.07 | 0.07 | +0.00 | buy |
| Novo Holdings A/S | 118,403 | 118,403 | 0 | 2.26 | 2.06 | -0.20 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 116,331 | 118,170 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 113,641 | 115,999 | +2,358 | 1.55 | 1.42 | -0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 132,217 | 106,573 | -25,644 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 94,790 | 95,300 | +510 | 0.04 | 0.04 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 73,027 | 81,162 | +8,135 | 0.15 | 0.15 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,540 | 79,721 | -6,819 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 98,297 | 77,098 | -21,199 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,386 | 71,503 | +32,117 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,723 | 70,386 | -7,337 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 68,421 | 64,372 | -4,049 | 0.18 | 0.16 | -0.02 | sell |
| DAVENPORT & Co LLC | 54,276 | 63,253 | +8,977 | 0.12 | 0.13 | +0.01 | buy |
| MARKEL GROUP INC. | 53,800 | 60,050 | +6,250 | 0.19 | 0.19 | +0.00 | buy |
| Marathon Asset Management Ltd | 65,110 | 58,351 | -6,759 | 0.72 | 0.56 | -0.16 | sell |
| NORTHERN TRUST CORP | 37,175 | 56,014 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 186,764 | 55,167 | -131,597 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,900 | 55,000 | +100 | 0.03 | 0.03 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 51,601 | +51,601 | 0.00 | 4.63 | +4.63 | buy |
| Wallace Capital Management Inc. | 43,683 | 46,724 | +3,041 | 2.24 | 2.21 | -0.03 | buy |
| NORGES BANK | 69,476 | 40,556 | -28,920 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,138 | 32,204 | +14,066 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,141 | 32,167 | -36,974 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 27,337 | 28,690 | +1,353 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,024 | 28,163 | +5,139 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 26,550 | 27,550 | +1,000 | 0.18 | 0.18 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 21,954 | 27,348 | +5,394 | 1.59 | 1.77 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,480 | 27,240 | -30,240 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 42,822 | 26,380 | -16,442 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 16,376 | 24,485 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 21,223 | 22,363 | +1,140 | 0.18 | 0.16 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 16,349 | 21,520 | +5,171 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,491 | 20,884 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,840 | 20,877 | +2,037 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,593 | 18,990 | -603 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,667 | 15,648 | -19 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,941 | 15,459 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 21,201 | 15,000 | -6,201 | 2.29 | 1.50 | -0.79 | sell |
| Silver Rock Financial LP | 0 | 15,000 | +15,000 | 0.00 | 9.66 | +9.66 | buy |
| LOOMIS SAYLES & CO L P | 15,033 | 14,282 | -751 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,255 | 14,162 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 14,318 | 13,766 | -552 | 0.44 | 0.34 | -0.10 | sell |
| Holocene Advisors, LP | 13,086 | 13,376 | +290 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 12,969 | 12,918 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,450 | 12,909 | -9,541 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 11,021 | 12,771 | +1,750 | 0.45 | 0.45 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,275 | 12,737 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,402 | 12,426 | -18,976 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 13,124 | 12,036 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 75,516 | 11,457 | -64,059 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 5,635 | 11,138 | +5,503 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,760 | 10,480 | +7,720 | 0.04 | 0.10 | +0.06 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,040 | 9,740 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,560 | 9,000 | +7,440 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 3,984 | 8,369 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,902 | 8,185 | -7,717 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,232 | 7,832 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 4,304 | 7,233 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,465 | 7,102 | -54,363 | 0.03 | 0.00 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 1,474 | 6,993 | +5,519 | 0.04 | 0.18 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,560 | 6,978 | -582 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 6,873 | +6,873 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,278 | 6,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 6,276 | +6,276 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,705 | 5,693 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 5,961 | 5,692 | -269 | 0.04 | 0.03 | -0.01 | sell |
| Jump Financial, LLC | 9,616 | 5,500 | -4,116 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,743 | 5,399 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 3,811 | 5,199 | +1,388 | 0.28 | 0.33 | +0.05 | buy |
| HSBC HOLDINGS PLC | 4,193 | 5,124 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 4,968 | 4,968 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pathstone Holdings, LLC | 4,993 | 4,799 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 4,914 | 4,549 | -365 | 0.03 | 0.04 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,078 | 4,497 | +2,419 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,468 | 4,337 | -131 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,625 | 4,267 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,719 | 4,193 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,853 | 4,160 | +1,307 | 0.09 | 0.11 | +0.02 | buy |
| Engineers Gate Manager LP | 2,176 | 3,775 | +1,599 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,786 | 3,627 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,561 | 3,514 | -7,047 | 0.06 | 0.02 | -0.04 | sell |