| 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 | 1.97 | 2.27 | +0.30 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,810,000 | 6,840,000 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,287,611 | 3,224,114 | -63,497 | 0.02 | 0.03 | +0.01 | sell |
| JANE STREET GROUP, LLC | 2,971,000 | 2,940,000 | -31,000 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,556,976 | 1,558,160 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,320,102 | 1,254,511 | -65,591 | 0.04 | 0.04 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 750,000 | 1,138,000 | +388,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,325,556 | 905,029 | -420,527 | 0.33 | 0.28 | -0.05 | sell |
| STATE STREET CORP | 788,362 | 816,031 | +27,669 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 357,773 | 629,546 | +271,773 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,746 | 519,440 | +20,694 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 315,175 | 438,874 | +123,699 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 402,379 | 412,296 | +9,917 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,886 | 353,633 | +17,747 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 354,859 | 346,854 | -8,005 | 0.05 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334,405 | 333,882 | -523 | 0.00 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 328,378 | 330,709 | +2,331 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 291,000 | 291,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 299,609 | 286,311 | -13,298 | 0.30 | 0.35 | +0.05 | sell |
| Bank of New York Mellon Corp | 272,219 | 258,124 | -14,095 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 216,832 | 229,596 | +12,764 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 271,353 | 228,112 | -43,241 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,383 | 227,382 | +78,999 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 183,148 | 220,594 | +37,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,339 | 217,059 | +15,720 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 219,000 | 206,000 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 205,788 | 204,847 | -941 | 1.85 | 2.26 | +0.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 206,910 | 201,265 | -5,645 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 342,666 | 198,903 | -143,763 | 0.02 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 0 | 195,881 | +195,881 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,832 | 173,358 | -2,474 | 0.45 | 0.53 | +0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,366 | 164,934 | +5,568 | 0.03 | 0.04 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 17,591 | 151,004 | +133,413 | 0.06 | 0.60 | +0.54 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 146,088 | 146,088 | 0 | 16.83 | 19.36 | +2.54 | hold |
| JPMORGAN CHASE & CO | 174,147 | 130,526 | -43,621 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 117,426 | 125,818 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 125,504 | 125,202 | -302 | 0.07 | 0.09 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 121,708 | 112,144 | -9,564 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,677 | 111,952 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 117,000 | 109,000 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 104,000 | +104,000 | 0.00 | 6.25 | +6.25 | buy |
| FRANKLIN RESOURCES INC | 99,587 | 100,183 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,858 | 97,414 | +25,556 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 104,415 | 94,251 | -10,164 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,865 | 93,071 | +206 | 0.29 | 0.40 | +0.11 | buy |
| Empowered Funds, LLC | 93,051 | 92,281 | -770 | 0.17 | 0.21 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 90,956 | 90,164 | -792 | 0.07 | 0.09 | +0.02 | sell |
| GENDELL JEFFREY L | 90,059 | 90,059 | 0 | 0.34 | 0.40 | +0.06 | hold |
| 1ST SOURCE BANK | 92,767 | 88,767 | -4,000 | 0.59 | 0.71 | +0.12 | sell |
| NORGES BANK | 99,441 | 87,040 | -12,401 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,327 | 84,206 | -95,121 | 0.02 | 0.01 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 84,000 | 84,000 | 0 | 0.31 | 0.36 | +0.05 | hold |
| LSV ASSET MANAGEMENT | 87,270 | 83,870 | -3,400 | 0.02 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 102,462 | 76,195 | -26,267 | 0.10 | 0.10 | -0.01 | sell |
| COMERICA BANK | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 68,653 | 72,308 | +3,655 | 1.47 | 1.94 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,431 | 70,660 | +23,229 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 82,249 | 62,551 | -19,698 | 3.82 | 4.20 | +0.37 | sell |
| RHUMBLINE ADVISERS | 62,058 | 61,551 | -507 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 76,791 | 60,946 | -15,845 | 0.05 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 57,779 | 56,754 | -1,025 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 0 | 56,685 | +56,685 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,989 | 53,767 | +44,778 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,353 | 47,553 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 52,766 | 43,400 | -9,366 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 18,284 | 43,128 | +24,844 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,117 | 43,077 | +5,960 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 42,445 | +42,445 | 0.00 | 0.87 | +0.87 | buy |
| CENTAURUS FINANCIAL, INC. | 44,528 | 42,345 | -2,183 | 0.32 | 0.38 | +0.06 | sell |
| Swiss National Bank | 41,875 | 41,575 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 0 | 41,500 | +41,500 | 0.00 | 0.14 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,691 | 40,956 | -7,735 | 0.05 | 0.05 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 50,293 | 36,043 | -14,250 | 1.02 | 0.89 | -0.13 | sell |
| De Lisle Partners LLP | 27,017 | 35,201 | +8,184 | 0.64 | 0.81 | +0.17 | buy |
| CITIGROUP INC | 20,767 | 34,618 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 34,023 | 33,539 | -484 | 1.72 | 2.44 | +0.72 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,409 | 32,616 | -4,793 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 10,378 | 30,611 | +20,233 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,220 | +30,220 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.53 | +0.53 | buy |
| CITADEL ADVISORS LLC | 10,065 | 29,503 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,617 | 27,057 | -1,560 | 0.07 | 0.09 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 27,766 | 26,661 | -1,105 | 0.01 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,305 | 23,863 | +558 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,910 | 23,411 | -34,499 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,469 | 22,473 | -1,996 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,165 | 21,803 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,418 | 21,388 | -30 | 0.00 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,276 | +20,276 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,784 | 20,154 | -630 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 19,686 | 20,137 | +451 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,446 | 20,012 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,757 | 19,357 | +600 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,119 | +19,119 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,499 | 18,672 | -2,827 | 0.00 | 0.00 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 0 | 17,876 | +17,876 | 0.00 | 0.58 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 15,283 | 17,827 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 16,946 | +16,946 | 0.00 | 0.04 | +0.04 | buy |
| FOSTER & MOTLEY INC | 17,727 | 16,936 | -791 | 0.13 | 0.15 | +0.02 | sell |
| PDT Partners, LLC | 16,793 | 16,793 | 0 | 0.17 | 0.21 | +0.04 | hold |