| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 16,770,000 | 15,660,000 | -1,110,000 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 5,048,808 | 5,185,136 | +136,328 | 2.60 | 2.40 | -0.21 | buy |
| TORONTO DOMINION BANK | 5,821,000 | 4,821,000 | -1,000,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,794,202 | 3,690,741 | -103,461 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 3,632,556 | 3,630,952 | -1,604 | 0.13 | 0.12 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 2,000,000 | -1,000,000 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,692,979 | 1,655,436 | -37,543 | 0.18 | 0.16 | -0.02 | sell |
| APG Asset Management N.V. | 1,980,202 | 1,293,790 | -686,412 | 0.59 | 1.34 | +0.75 | sell |
| STATE STREET CORP | 1,243,636 | 1,159,310 | -84,326 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,116 | 1,154,759 | +40,643 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 891,075 | 882,728 | -8,347 | 0.18 | 0.17 | -0.02 | sell |
| TPG GP A, LLC | 899,446 | 864,405 | -35,041 | 2.52 | 2.57 | +0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 635,546 | 686,984 | +51,438 | 0.11 | 0.10 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,202 | 649,624 | +8,422 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 1,884,472 | 616,355 | -1,268,117 | 1.35 | 0.39 | -0.95 | sell |
| HARRIS ASSOCIATES L P | 739,858 | 613,045 | -126,813 | 0.23 | 0.14 | -0.09 | sell |
| JPMORGAN CHASE & CO | 427,349 | 595,284 | +167,935 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 346,784 | 464,801 | +118,017 | 0.84 | 1.13 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,386 | 441,667 | +85,281 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 242,887 | 409,440 | +166,553 | 0.20 | 0.32 | +0.12 | buy |
| MORGAN STANLEY | 369,564 | 376,514 | +6,950 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 387,292 | 367,865 | -19,427 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 326,929 | 362,612 | +35,683 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 306,397 | 359,558 | +53,161 | 0.08 | 0.09 | +0.01 | buy |
| River Road Asset Management, LLC | 48,305 | 341,311 | +293,006 | 0.12 | 0.78 | +0.65 | buy |
| MARSHALL WACE, LLP | 12,911 | 320,993 | +308,082 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 227,379 | 309,262 | +81,883 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 296,498 | 266,948 | -29,550 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 85,718 | 245,318 | +159,600 | 0.30 | 0.83 | +0.54 | buy |
| SEI INVESTMENTS CO | 420,000 | 245,000 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 247,095 | 244,318 | -2,777 | 0.48 | 0.43 | -0.05 | sell |
| CITADEL ADVISORS LLC | 222,753 | 228,221 | +5,468 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 17,599 | 207,809 | +190,210 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 202,328 | +202,328 | 0.00 | 0.12 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 212,000 | 201,000 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,693 | 198,025 | +120,332 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,033 | 192,612 | +15,579 | 0.05 | 0.05 | -0.00 | buy |
| GW&K Investment Management, LLC | 155,640 | 160,254 | +4,614 | 0.26 | 0.24 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 96,342 | 158,831 | +62,489 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,550 | 155,600 | +26,050 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 130,643 | 154,470 | +23,827 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 136,600 | 144,421 | +7,821 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,470 | 141,753 | -8,717 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,822 | 137,381 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,851 | 130,697 | -1,154 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 115,348 | 114,882 | -466 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,488 | +106,488 | 0.00 | 0.05 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 105,025 | 103,254 | -1,771 | 0.08 | 0.07 | -0.01 | sell |
| STEPHENS INC /AR/ | 107,000 | 100,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,900 | +96,900 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,685 | 95,482 | -1,203 | 0.02 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 93,894 | 94,339 | +445 | 0.25 | 0.22 | -0.03 | buy |
| Man Group plc | 0 | 87,003 | +87,003 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Asset Management Ltd | 0 | 85,538 | +85,538 | 0.00 | 0.41 | +0.41 | buy |
| IAT REINSURANCE CO LTD. | 84,000 | 84,000 | 0 | 3.19 | 3.31 | +0.12 | hold |
| JANE STREET GROUP, LLC | 114,668 | 82,704 | -31,964 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 25,765 | 81,835 | +56,070 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 80,690 | +80,690 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,459 | 78,353 | +13,894 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 80,234 | 77,303 | -2,931 | 0.35 | 0.31 | -0.04 | sell |
| Swiss National Bank | 74,700 | 73,400 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 45,854 | 73,048 | +27,194 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 72,160 | +72,160 | 0.00 | 0.90 | +0.90 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,704 | 71,800 | +1,096 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 132,835 | 69,444 | -63,391 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,206 | 69,243 | +2,037 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,847 | 69,240 | +67,393 | 0.00 | 0.02 | +0.02 | buy |
| Soapstone Management L.P. | 10,000 | 68,750 | +58,750 | 1.20 | 9.96 | +8.76 | buy |
| HEARTLAND ADVISORS INC | 35,945 | 66,400 | +30,455 | 0.36 | 0.61 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 70,095 | 65,984 | -4,111 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 143,801 | 62,548 | -81,253 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,663 | 62,311 | -2,352 | 0.70 | 0.59 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 55,392 | 59,610 | +4,218 | 0.01 | 0.01 | -0.00 | buy |
| Hound Partners, LLC | 69,060 | 59,457 | -9,603 | 2.49 | 2.59 | +0.10 | sell |
| UBS Group AG | 45,594 | 59,276 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 57,836 | +57,836 | 0.00 | 0.88 | +0.88 | buy |
| Nishkama Capital, LLC | 0 | 56,852 | +56,852 | 0.00 | 1.53 | +1.53 | buy |
| Cadence Bank | 43,901 | 56,312 | +12,411 | 0.59 | 0.68 | +0.08 | buy |
| SEI INVESTMENTS CO | 44,072 | 56,172 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 7,436 | 55,472 | +48,036 | 0.04 | 0.22 | +0.19 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,740 | 53,899 | +32,159 | 0.04 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,147 | 51,450 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,210 | 50,081 | -129 | 1.19 | 1.09 | -0.10 | sell |
| Michelson Medical Research Foundation, Inc. | 0 | 50,000 | +50,000 | 0.00 | 6.14 | +6.14 | buy |
| Retirement Systems of Alabama | 46,862 | 45,705 | -1,157 | 0.03 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 48,414 | 44,869 | -3,545 | 0.05 | 0.04 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 39,573 | 42,091 | +2,518 | 0.17 | 0.15 | -0.01 | buy |
| Holocene Advisors, LP | 33,468 | 41,218 | +7,750 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 482 | 40,443 | +39,961 | 0.01 | 0.00 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,119 | +37,119 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,217 | 35,815 | -1,402 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,862 | 34,030 | +3,168 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,495 | 31,586 | +91 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 15,169 | 31,288 | +16,119 | 0.06 | 0.11 | +0.04 | buy |
| PYA Waltman Capital, LLC | 21,180 | 29,222 | +8,042 | 1.40 | 1.66 | +0.26 | buy |
| Janney Montgomery Scott LLC | 13,249 | 29,111 | +15,862 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 28,590 | 28,034 | -556 | 0.01 | 0.01 | -0.00 | sell |
| Route One Investment Company, L.P. | 0 | 27,750 | +27,750 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,332 | 27,624 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 29,603 | 27,598 | -2,005 | 0.00 | 0.00 | -0.00 | sell |