| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,949,000 | 10,949,000 | 0 | 2.22 | 1.57 | -0.65 | hold |
| BlackRock, Inc. | 4,764,536 | 5,003,334 | +238,798 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,581,327 | 4,312,882 | +731,555 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,754,496 | 1,623,974 | -130,522 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,451,214 | 1,493,427 | +42,213 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 1,360,530 | 1,401,767 | +41,237 | 0.02 | 0.02 | -0.01 | buy |
| Capital World Investors | 1,284,401 | 1,319,956 | +35,555 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 1,250,577 | 1,285,188 | +34,611 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,897 | 863,601 | +46,704 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 644,292 | 725,530 | +81,238 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 563,507 | 647,753 | +84,246 | 1.39 | 1.19 | -0.20 | buy |
| JPMORGAN CHASE & CO | 202,250 | 584,285 | +382,035 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 646,509 | 582,841 | -63,668 | 0.52 | 0.34 | -0.18 | sell |
| Invesco Ltd. | 939,825 | 558,064 | -381,761 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 401,107 | 541,840 | +140,733 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 511,853 | +511,853 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,204 | 511,853 | +649 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,787 | 503,844 | +331,057 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 391,069 | 470,159 | +79,090 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 621,258 | 440,325 | -180,933 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 450,224 | 420,255 | -29,969 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 398,486 | 417,459 | +18,973 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 395,971 | 367,939 | -28,032 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 351,239 | 341,345 | -9,894 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 340,678 | 335,795 | -4,883 | 0.33 | 0.24 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,470 | 302,587 | +287,117 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 236,113 | 285,316 | +49,203 | 0.56 | 0.45 | -0.10 | buy |
| TRUIST FINANCIAL CORP | 0 | 265,000 | +265,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,172 | 258,555 | +48,383 | 0.01 | 0.01 | -0.00 | buy |
| Lodge Hill Capital, LLC | 205,000 | 254,200 | +49,200 | 4.40 | 3.83 | -0.57 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 180,787 | 216,145 | +35,358 | 0.04 | 0.03 | -0.01 | buy |
| Fiera Capital Corp | 376,631 | 215,130 | -161,501 | 0.14 | 0.07 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 178,456 | 191,921 | +13,465 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 179,643 | 191,157 | +11,514 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 186,271 | 189,658 | +3,387 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 183,000 | 183,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 182,327 | 181,145 | -1,182 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 152,956 | 166,517 | +13,561 | 0.12 | 0.09 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,809 | 161,857 | +64,048 | 0.11 | 0.17 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 216,336 | 160,489 | -55,847 | 0.76 | 0.46 | -0.30 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 146,000 | 156,000 | +10,000 | 0.60 | 0.52 | -0.08 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 155,036 | +155,036 | 0.00 | 14.36 | +14.36 | buy |
| Watchtower Advisors, LP | 150,000 | 150,000 | 0 | 11.82 | 7.50 | -4.32 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 148,083 | +148,083 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,466 | 143,423 | -6,043 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 651,926 | 142,154 | -509,772 | 0.05 | 0.01 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 136,250 | 129,702 | -6,548 | 0.56 | 0.38 | -0.18 | sell |
| NOMURA HOLDINGS INC | 81,533 | 126,581 | +45,048 | 0.08 | 0.05 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,020 | 112,967 | -6,053 | 0.04 | 0.03 | -0.01 | sell |
| 1ST SOURCE BANK | 100,650 | 105,650 | +5,000 | 0.58 | 0.43 | -0.15 | buy |
| GENDELL JEFFREY L | 105,088 | 105,088 | 0 | 0.16 | 0.09 | -0.07 | hold |
| Tributary Capital Management, LLC | 127,228 | 104,480 | -22,748 | 1.37 | 0.77 | -0.60 | sell |
| Turtle Creek Asset Management Inc. | 41,850 | 101,850 | +60,000 | 0.17 | 0.36 | +0.18 | buy |
| SEI INVESTMENTS CO | 150,313 | 100,255 | -50,058 | 0.02 | 0.01 | -0.01 | sell |
| MAIRS & POWER INC | 57,894 | 94,824 | +36,930 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 9,189 | 93,584 | +84,395 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 92,703 | +92,703 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 90,880 | +90,880 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,228 | 82,960 | +36,732 | 0.81 | 0.98 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,072 | 82,608 | -3,464 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,534 | 81,458 | -12,076 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 47,000 | 81,300 | +34,300 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,816 | 81,263 | -73,553 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 114,211 | 78,111 | -36,100 | 0.05 | 0.02 | -0.03 | sell |
| Aberdeen Group plc | 56,852 | 74,963 | +18,111 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 312,517 | 74,274 | -238,243 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 68,157 | 68,897 | +740 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,048 | 65,793 | +44,745 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 67,345 | 65,556 | -1,789 | 0.06 | 0.03 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,000 | 64,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,412 | 63,112 | +700 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 61,982 | 61,982 | 0 | 0.82 | 0.61 | -0.22 | hold |
| WASATCH ADVISORS LP | 62,092 | 58,781 | -3,311 | 0.05 | 0.03 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,545 | 55,545 | +30,000 | 0.28 | 0.43 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,916 | 54,991 | -925 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,334 | 53,160 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 52,991 | 53,056 | +65 | 0.28 | 0.19 | -0.09 | buy |
| FINANCIAL CONSULATE, INC | 52,645 | 52,645 | 0 | 0.73 | 0.53 | -0.20 | hold |
| Russell Investments Group, Ltd. | 61,538 | 50,925 | -10,613 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 709,989 | 50,033 | -659,956 | 0.01 | 0.00 | -0.01 | sell |
| Ballast Asset Management, LP | 49,759 | 49,273 | -486 | 2.46 | 1.76 | -0.70 | sell |
| Hodges Capital Management Inc. | 17,600 | 48,650 | +31,050 | 0.16 | 0.29 | +0.13 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 48,300 | +48,300 | 0.00 | 0.27 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 34,132 | 46,966 | +12,834 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,621 | 46,185 | -3,436 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,503 | 39,303 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,827 | 37,159 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,998 | 36,907 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,810 | 34,242 | +4,432 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,839 | 34,144 | +305 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,049 | 31,117 | +11,068 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 29,508 | +29,508 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 28,933 | 27,888 | -1,045 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 21,214 | 27,805 | +6,591 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,484 | 27,395 | +911 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,146 | 27,146 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,585 | 26,074 | +5,489 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 25,607 | 26,009 | +402 | 0.01 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 24,265 | 25,165 | +900 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 30,260 | 24,022 | -6,238 | 0.00 | 0.00 | -0.00 | sell |