| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 9,296 | 276,462 | +267,166 | 0.00 | 0.11 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 289,954 | 411,312 | +121,358 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 192,489 | 304,784 | +112,295 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 527,526 | 634,334 | +106,808 | 0.28 | 0.38 | +0.10 | buy |
| Ophir Asset Management Pty Ltd | 0 | 105,755 | +105,755 | 0.00 | 2.51 | +2.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 100,932 | +100,932 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 617 | 56,874 | +56,257 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 35,368 | 86,145 | +50,777 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,965 | 56,907 | +49,942 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,019 | 80,221 | +45,202 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 237,904 | 282,449 | +44,545 | 0.88 | 1.22 | +0.34 | buy |
| BARCLAYS PLC | 67,066 | 98,333 | +31,267 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 467 | 30,944 | +30,477 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 207 | 22,250 | +22,043 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,254 | 66,223 | +16,969 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,667 | 86,338 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 165,187 | 180,847 | +15,660 | 0.33 | 0.36 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,257 | 70,605 | +14,348 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,152 | +14,152 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 26,055 | 37,338 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,730 | 74,995 | +10,265 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 21,111 | 31,178 | +10,067 | 0.05 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,826 | 13,748 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,118 | 50,153 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 8,681 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,490 | 34,501 | +8,011 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 286,391 | 294,277 | +7,886 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,717 | +7,717 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,141 | 42,790 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,127 | 9,662 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 17,000 | 24,522 | +7,522 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,451 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,886 | 42,888 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 519,775 | 526,402 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,944 | 16,283 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,573 | 27,834 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,247 | 37,475 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,279 | 152,259 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,679 | 18,876 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,796 | 16,775 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,016,144 | 2,019,975 | +3,831 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,300 | 7,782 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,124 | 146,443 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,489 | 11,640 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,351 | 60,437 | +3,086 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 18,446 | 21,446 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,982 | 5,883 | +2,901 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 2,804 | +2,804 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 13,051 | 15,680 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,520 | 16,029 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,409 | +2,409 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,117 | 407,471 | +2,354 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,177 | +2,177 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 6,490 | 8,663 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,154 | +2,154 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 9,518 | 11,639 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 2,000 | +2,000 | 0.00 | 0.10 | +0.10 | buy |
| Andina Capital Management, LLC | 0 | 1,873 | +1,873 | 0.00 | 0.34 | +0.34 | buy |
| Callan Family Office, LLC | 0 | 1,779 | +1,779 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 1,587 | 3,356 | +1,769 | 0.11 | 0.25 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,379 | 34,106 | +1,727 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 3,034 | 4,592 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 1,537 | +1,537 | 0.00 | 0.08 | +0.08 | buy |
| HARBOUR INVESTMENTS, INC. | 1 | 1,501 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,474 | +1,474 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,444 | +1,444 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,846 | 48,246 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 3,385 | 4,635 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,946 | 3,125 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,486 | 12,612 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,733 | 13,812 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,117 | 3,195 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,522 | 3,524 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,489 | 3,455 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 719 | 1,668 | +949 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,023 | 2,968 | +945 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,602 | 2,502 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,601 | 4,498 | +897 | 0.02 | 0.03 | +0.00 | buy |
| Corient IA LLC | 0 | 890 | +890 | 0.00 | 0.17 | +0.17 | buy |
| GAMMA Investing LLC | 1,034 | 1,886 | +852 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 40,730 | 41,543 | +813 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,074 | 4,869 | +795 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,255 | 1,966 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 307 | 942 | +635 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 611 | +611 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,232 | 1,797 | +565 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,785 | 7,245 | +460 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,578 | 3,032 | +454 | 0.14 | 0.14 | +0.01 | buy |
| Scarborough Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,821 | 3,231 | +410 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 1,070 | 1,414 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,017 | 1,319 | +302 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 1,592 | 1,879 | +287 | 0.15 | 0.21 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,182 | 1,455 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,094 | 2,349 | +255 | 0.00 | 0.00 | +0.00 | buy |