| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 15,660,000 | 13,660,000 | -2,000,000 | 0.03 | 0.03 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,821,000 | 10,906,000 | +6,085,000 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 5,185,136 | 5,290,546 | +105,410 | 2.40 | 2.56 | +0.17 | buy |
| VANGUARD GROUP INC | 3,690,741 | 3,716,657 | +25,916 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 3,630,952 | 3,631,244 | +292 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 3,484,887 | 3,536,914 | +52,027 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,655,436 | 1,648,293 | -7,143 | 0.16 | 0.17 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,759 | 1,202,176 | +47,417 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,159,310 | 1,189,478 | +30,168 | 0.01 | 0.01 | +0.00 | buy |
| TPG GP A, LLC | 864,405 | 1,036,487 | +172,082 | 2.57 | 3.13 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 686,984 | 976,468 | +289,484 | 0.10 | 0.16 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 613,045 | 923,138 | +310,093 | 0.14 | 0.23 | +0.09 | buy |
| MACQUARIE GROUP LTD | 882,728 | 834,532 | -48,196 | 0.17 | 0.19 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 649,624 | 646,370 | -3,254 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 228,221 | 559,755 | +331,534 | 0.04 | 0.10 | +0.06 | buy |
| Point72 Asset Management, L.P. | 202,328 | 546,423 | +344,095 | 0.12 | 0.28 | +0.16 | buy |
| First Pacific Advisors, LP | 464,801 | 522,285 | +57,484 | 1.13 | 1.40 | +0.27 | buy |
| MORGAN STANLEY | 376,514 | 521,596 | +145,082 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 207,809 | 474,882 | +267,073 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 595,284 | 473,925 | -121,359 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 441,667 | 464,366 | +22,699 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 341,311 | 444,344 | +103,033 | 0.78 | 1.11 | +0.33 | buy |
| NORGES BANK | 362,612 | 430,348 | +67,736 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 367,865 | 416,586 | +48,721 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 359,558 | 359,749 | +191 | 0.09 | 0.10 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 409,440 | 344,541 | -64,899 | 0.32 | 0.31 | -0.01 | sell |
| NORTHERN TRUST CORP | 266,948 | 331,027 | +64,079 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,025 | 312,232 | +114,207 | 0.03 | 0.05 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 244,318 | 265,338 | +21,020 | 0.43 | 0.53 | +0.10 | buy |
| SEI INVESTMENTS CO | 245,000 | 245,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceredex Value Advisors LLC | 245,318 | 242,668 | -2,650 | 0.83 | 0.92 | +0.08 | sell |
| Wealthfront Advisers LLC | 0 | 226,900 | +226,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 309,262 | 192,295 | -116,967 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 37,119 | 186,356 | +149,237 | 0.05 | 0.22 | +0.17 | buy |
| DnB Asset Management AS | 0 | 177,575 | +177,575 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 158,831 | 167,774 | +8,943 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 160,254 | 160,711 | +457 | 0.24 | 0.26 | +0.02 | buy |
| UBS Group AG | 59,276 | 159,280 | +100,004 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 1,293,790 | 159,251 | -1,134,539 | 1.34 | 0.08 | -1.26 | sell |
| AQR CAPITAL MANAGEMENT LLC | 192,612 | 157,971 | -34,641 | 0.05 | 0.04 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 201,000 | 154,000 | -47,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 130,697 | 149,178 | +18,481 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 144,421 | 148,621 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 148,569 | +148,569 | 0.00 | 1.27 | +1.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,753 | 145,411 | +3,658 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,353 | 142,688 | +64,335 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 154,470 | 142,261 | -12,209 | 0.14 | 0.15 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 155,600 | 140,584 | -15,016 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,899 | 133,082 | +79,183 | 0.10 | 0.27 | +0.17 | buy |
| Man Group plc | 87,003 | 125,507 | +38,504 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 137,381 | 117,683 | -19,698 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 117,344 | +117,344 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 114,882 | 113,760 | -1,122 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 106,488 | 95,723 | -10,765 | 0.05 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 80,690 | 95,092 | +14,402 | 0.09 | 0.11 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 103,254 | 92,344 | -10,910 | 0.07 | 0.08 | +0.00 | sell |
| Verition Fund Management LLC | 26,945 | 89,534 | +62,589 | 0.03 | 0.08 | +0.05 | buy |
| Michelson Medical Research Foundation, Inc. | 50,000 | 86,000 | +36,000 | 6.14 | 13.51 | +7.37 | buy |
| IAT REINSURANCE CO LTD. | 84,000 | 84,000 | 0 | 3.31 | 3.32 | +0.01 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 95,482 | 82,421 | -13,061 | 0.02 | 0.02 | -0.00 | sell |
| Marathon Asset Management Ltd | 85,538 | 80,251 | -5,287 | 0.41 | 0.42 | +0.01 | sell |
| Soapstone Management L.P. | 68,750 | 78,750 | +10,000 | 9.96 | 13.87 | +3.91 | buy |
| Twin Tree Management, LP | 55,472 | 74,575 | +19,103 | 0.22 | 0.34 | +0.11 | buy |
| Swiss National Bank | 73,400 | 73,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 69,444 | 71,816 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,984 | 68,294 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,800 | 66,899 | -4,901 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Bank | 56,312 | 64,812 | +8,500 | 0.68 | 0.82 | +0.15 | buy |
| Uniplan Investment Counsel, Inc. | 57,836 | 61,581 | +3,745 | 0.88 | 1.07 | +0.19 | buy |
| Legal & General Group Plc | 62,548 | 60,783 | -1,765 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 56,172 | 60,266 | +4,094 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,610 | 59,608 | -2 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,311 | 59,215 | -3,096 | 0.59 | 0.61 | +0.02 | sell |
| Hudson Bay Capital Management LP | 27,586 | 55,816 | +28,230 | 0.03 | 0.06 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 66,400 | 55,132 | -11,268 | 0.61 | 0.56 | -0.05 | sell |
| Nishkama Capital, LLC | 56,852 | 53,274 | -3,578 | 1.53 | 1.63 | +0.10 | sell |
| STEPHENS INC /AR/ | 100,000 | 52,000 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 28,034 | 51,746 | +23,712 | 0.01 | 0.02 | +0.01 | buy |
| Hound Partners, LLC | 59,457 | 51,193 | -8,264 | 2.59 | 4.61 | +2.02 | sell |
| TD ASSET MANAGEMENT INC | 81,835 | 51,057 | -30,778 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 77,303 | 51,006 | -26,297 | 0.31 | 0.22 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,450 | 50,214 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,081 | 49,219 | -862 | 1.09 | 1.20 | +0.11 | sell |
| Retirement Systems of Alabama | 45,705 | 45,551 | -154 | 0.03 | 0.03 | +0.00 | sell |
| Shellback Capital, LP | 0 | 45,000 | +45,000 | 0.00 | 0.58 | +0.58 | buy |
| BARCLAYS PLC | 69,243 | 43,202 | -26,041 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 44,869 | 42,750 | -2,119 | 0.04 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 41,218 | 40,380 | -838 | 0.03 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 39,712 | +39,712 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,815 | 35,080 | -735 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,030 | 33,552 | -478 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 21,131 | 32,227 | +11,096 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,309 | +31,309 | 0.00 | 0.07 | +0.07 | buy |
| PYA Waltman Capital, LLC | 29,222 | 30,725 | +1,503 | 1.66 | 1.86 | +0.19 | buy |
| Janney Montgomery Scott LLC | 29,111 | 30,343 | +1,232 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 22,910 | 30,184 | +7,274 | 0.05 | 0.07 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,152 | 27,232 | +4,080 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,624 | 24,878 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,233 | 24,563 | -670 | 0.01 | 0.01 | +0.00 | sell |