| 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 | 2.27 | 1.92 | -0.34 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,840,000 | 6,405,000 | -435,000 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 3,592,152 | 5,278,247 | +1,686,095 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,224,114 | 2,962,622 | -261,492 | 0.03 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,940,000 | 2,365,000 | -575,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,558,160 | 2,326,262 | +768,102 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 412,296 | 2,027,708 | +1,615,412 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 1,138,000 | 2,027,000 | +889,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,254,511 | 1,863,547 | +609,036 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 816,031 | 1,289,106 | +473,075 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 629,546 | 944,319 | +314,773 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,440 | 779,223 | +259,783 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 438,874 | 709,140 | +270,266 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,633 | 548,771 | +195,138 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,903 | 516,767 | +317,864 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 346,854 | 505,506 | +158,652 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 330,709 | 489,573 | +158,864 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 333,882 | 470,718 | +136,836 | 0.01 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 0 | 460,701 | +460,701 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 286,311 | 418,239 | +131,928 | 0.35 | 0.30 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 227,382 | 418,041 | +190,659 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,596 | 414,055 | +184,459 | 0.01 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 56,685 | 360,804 | +304,119 | 0.14 | 0.56 | +0.42 | buy |
| Bank of New York Mellon Corp | 258,124 | 329,617 | +71,493 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 321,628 | +321,628 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 220,594 | 319,718 | +99,124 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 204,847 | 306,796 | +101,949 | 2.26 | 1.97 | -0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,265 | 300,254 | +98,989 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 291,000 | 291,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 195,881 | 287,020 | +91,139 | 0.08 | 0.08 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,934 | 277,477 | +112,543 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,059 | 267,786 | +50,727 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 100,183 | 261,817 | +161,634 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 146,088 | 244,132 | +98,044 | 19.36 | 17.53 | -1.83 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,358 | 239,782 | +66,424 | 0.53 | 0.45 | -0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 228,112 | 233,556 | +5,444 | 0.03 | 0.02 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 151,004 | 224,636 | +73,632 | 0.60 | 0.53 | -0.07 | buy |
| JPMORGAN CHASE & CO | 130,526 | 200,706 | +70,180 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 206,000 | 189,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 125,818 | 188,869 | +63,051 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,952 | 173,819 | +61,867 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,144 | 172,485 | +60,341 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 125,202 | 168,191 | +42,989 | 0.09 | 0.07 | -0.02 | buy |
| SG Capital Management LLC | 42,445 | 163,548 | +121,103 | 0.87 | 1.49 | +0.62 | buy |
| Empowered Funds, LLC | 92,281 | 148,911 | +56,630 | 0.21 | 0.18 | -0.03 | buy |
| Rivermont Capital Management LP | 62,551 | 147,899 | +85,348 | 4.20 | 4.63 | +0.43 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,164 | 144,999 | +54,835 | 0.09 | 0.08 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,071 | 142,159 | +49,088 | 0.40 | 0.35 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,660 | 138,518 | +67,858 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 88,767 | 131,650 | +42,883 | 0.71 | 0.63 | -0.09 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 84,000 | 126,000 | +42,000 | 0.36 | 0.32 | -0.04 | buy |
| UBS Group AG | 10,053 | 124,799 | +114,746 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 97,414 | 123,972 | +26,558 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 122,419 | +122,419 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 60,946 | 107,632 | +46,686 | 0.07 | 0.05 | -0.02 | buy |
| NBW CAPITAL LLC | 72,308 | 107,192 | +34,884 | 1.94 | 1.65 | -0.29 | buy |
| GENDELL JEFFREY L | 90,059 | 105,088 | +15,029 | 0.40 | 0.27 | -0.13 | buy |
| SEI INVESTMENTS CO | 20,012 | 96,245 | +76,233 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 5,990 | 94,548 | +88,558 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 61,551 | 94,291 | +32,740 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 87,040 | 90,013 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,756 | 87,940 | +86,184 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 76,195 | 85,536 | +9,341 | 0.10 | 0.07 | -0.03 | buy |
| Legal & General Group Plc | 56,754 | 85,534 | +28,780 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,251 | 83,861 | -10,390 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,553 | 83,709 | +36,156 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,767 | 80,649 | +26,882 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 75,824 | +75,824 | 0.00 | 0.42 | +0.42 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,057 | 71,217 | +44,160 | 0.09 | 0.13 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 41,500 | 68,100 | +26,600 | 0.14 | 0.15 | +0.01 | buy |
| COMERICA BANK | 73,000 | 68,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,616 | 66,698 | +34,082 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,220 | 65,737 | +35,517 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 43,128 | 65,374 | +22,246 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 41,575 | 62,812 | +21,237 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,357 | 61,242 | +41,885 | 0.01 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 42,345 | 58,347 | +16,002 | 0.38 | 0.30 | -0.09 | buy |
| CITIGROUP INC | 34,618 | 56,752 | +22,134 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 56,167 | +56,167 | 0.00 | 0.11 | +0.11 | buy |
| STEPHENS INC /AR/ | 109,000 | 55,000 | -54,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 19,119 | 54,833 | +35,714 | 0.03 | 0.05 | +0.02 | buy |
| De Lisle Partners LLP | 35,201 | 52,801 | +17,600 | 0.81 | 0.64 | -0.17 | buy |
| Epoch Investment Partners, Inc. | 26,661 | 51,872 | +25,211 | 0.02 | 0.02 | +0.00 | buy |
| Ballast Asset Management, LP | 33,539 | 48,613 | +15,074 | 2.44 | 2.00 | -0.44 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,956 | 48,558 | +7,602 | 0.05 | 0.03 | -0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,043 | 48,432 | +12,389 | 0.89 | 0.72 | -0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,890 | 48,262 | +46,372 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 30,611 | 45,915 | +15,304 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 29,503 | 44,733 | +15,230 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,077 | 42,438 | -639 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 38,978 | +38,978 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 2,267 | 38,712 | +36,445 | 0.01 | 0.12 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,411 | 33,990 | +10,579 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,863 | 33,989 | +10,126 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,015 | 33,508 | +24,493 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,473 | 33,434 | +10,961 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,827 | 32,997 | +15,170 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,388 | 32,082 | +10,694 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,800 | 30,051 | +27,251 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,154 | 29,878 | +9,724 | 0.00 | 0.00 | -0.00 | buy |