| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 6,000,000 | -2,000,000 | 1.36 | 0.88 | -0.48 | sell |
| TRUIST FINANCIAL CORP | 1,010,000 | 2,403,000 | +1,393,000 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,090,231 | 1,366,906 | +276,675 | 0.64 | 0.67 | +0.04 | buy |
| VANGUARD GROUP INC | 1,126,323 | 1,135,093 | +8,770 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,790 | 993,904 | +992,114 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 698,346 | 722,061 | +23,715 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 587,977 | 599,779 | +11,802 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 470,661 | 557,683 | +87,022 | 5.35 | 5.35 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 318,053 | 387,003 | +68,950 | 0.25 | 0.24 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,968 | 360,234 | +10,266 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 360,000 | 360,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 282,190 | 292,273 | +10,083 | 0.00 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 66,778 | 276,549 | +209,771 | 0.34 | 1.08 | +0.75 | buy |
| MACQUARIE GROUP LTD | 294,110 | 276,277 | -17,833 | 0.03 | 0.03 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 0 | 267,720 | +267,720 | 0.00 | 0.23 | +0.23 | buy |
| Clark Capital Management Group, Inc. | 259,803 | 264,156 | +4,353 | 0.21 | 0.17 | -0.04 | buy |
| MARSHALL WACE, LLP | 44,968 | 237,581 | +192,613 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 391,250 | 236,908 | -154,342 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 197,929 | 236,221 | +38,292 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 173,280 | 173,180 | -100 | 0.33 | 0.27 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,044 | 169,822 | +55,778 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 167,669 | +167,669 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 165,010 | 166,538 | +1,528 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 166,721 | 161,831 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 174,404 | 158,212 | -16,192 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 168,931 | 142,017 | -26,914 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,998 | 140,854 | +15,856 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,411 | 126,387 | +65,976 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,500 | 115,100 | +49,600 | 0.02 | 0.02 | +0.01 | buy |
| MAIRS & POWER INC | 80,693 | 105,288 | +24,595 | 0.08 | 0.09 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,985 | 94,469 | +13,484 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 95,452 | 94,136 | -1,316 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 96,812 | 91,980 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 95,550 | 91,610 | -3,940 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,272 | 86,398 | +33,126 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 55,000 | 86,250 | +31,250 | 1.03 | 0.98 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,268 | 83,210 | -10,058 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 169,000 | 83,000 | -86,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,196 | 81,499 | -4,697 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 82,087 | 79,964 | -2,123 | 0.38 | 0.31 | -0.07 | sell |
| STEPHENS INC /AR/ | 51,000 | 77,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 110,000 | 71,800 | -38,200 | 4.63 | 2.72 | -1.91 | sell |
| Squarepoint Ops LLC | 9,509 | 71,785 | +62,276 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 62,130 | 68,108 | +5,978 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,434 | 65,348 | +45,914 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,030 | 64,557 | +45,527 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 98,306 | 60,477 | -37,829 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 61,242 | 59,768 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 54,261 | 54,044 | -217 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 35,420 | 50,263 | +14,843 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 31,399 | 47,288 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,947 | 45,724 | -4,223 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,090 | 44,012 | -1,078 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,694 | 42,545 | -149 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 23,265 | 40,567 | +17,302 | 0.30 | 0.40 | +0.10 | buy |
| ALGERT GLOBAL LLC | 25,658 | 39,880 | +14,222 | 0.10 | 0.13 | +0.03 | buy |
| AXA S.A. | 42,000 | 37,700 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 33,154 | 36,429 | +3,275 | 0.07 | 0.06 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 39,692 | 35,128 | -4,564 | 0.06 | 0.04 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,444 | 32,044 | -400 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 28,559 | 31,302 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 29,442 | 29,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 24,956 | 28,346 | +3,390 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 0 | 25,050 | +25,050 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,871 | 23,916 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,077 | 21,655 | +14,578 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 24,537 | 21,385 | -3,152 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,680 | 20,580 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,573 | +20,573 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 39,243 | 20,187 | -19,056 | 0.25 | 0.13 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 21,022 | 19,939 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,610 | 19,472 | -138 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 14,765 | 18,791 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,080 | +18,080 | 0.00 | 0.67 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,912 | 16,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,536 | 15,808 | +4,272 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,113 | 15,170 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,114 | 14,999 | -6,115 | 0.04 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 0 | 14,783 | +14,783 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,517 | 14,762 | -3,755 | 0.01 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 14,600 | 14,600 | 0 | 1.08 | 0.86 | -0.22 | hold |
| Schonfeld Strategic Advisors LLC | 11,774 | 14,470 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,345 | 14,469 | -876 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 9,072 | 13,965 | +4,893 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,503 | 13,680 | +177 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,929 | 13,561 | -368 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 12,475 | 13,520 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,478 | 12,943 | +2,465 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,601 | 12,821 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,188 | 12,539 | -19,649 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,529 | 12,448 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,451 | 12,354 | -4,097 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,413 | 11,943 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 86,871 | 11,913 | -74,958 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 23,723 | 11,771 | -11,952 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 7,250 | 11,600 | +4,350 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,977 | 10,977 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Creative Planning | 12,480 | 10,606 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,176 | 10,176 | 0 | 0.00 | 0.00 | -0.00 | hold |