| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,710,000 | +6,710,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 90,267 | 405,616 | +315,349 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,112 | 313,174 | +245,062 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 916,922 | 1,142,033 | +225,111 | 0.68 | 0.69 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 173,769 | +173,769 | 0.00 | 0.26 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 64,639 | 171,672 | +107,033 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 280,909 | 348,868 | +67,959 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 335,162 | 394,786 | +59,624 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 6,400 | 44,661 | +38,261 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,083,984 | 1,112,595 | +28,611 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,098 | 439,820 | +27,722 | 0.01 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,330 | 120,586 | +26,256 | 0.14 | 0.16 | +0.01 | buy |
| No Street GP LP | 315,000 | 340,000 | +25,000 | 1.60 | 1.36 | -0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,700 | 81,405 | +22,705 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,198 | 34,748 | +20,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,069 | 76,163 | +18,094 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,315 | 64,114 | +17,799 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 17,311 | +17,311 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 7,200 | 24,500 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 258,374 | 275,360 | +16,986 | 0.12 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,463 | 50,118 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,299 | 23,430 | +14,131 | 0.05 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,002 | 124,115 | +14,113 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,435 | 22,419 | +11,984 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 37,114 | 48,390 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,809 | 529,533 | +10,724 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 906,858 | 916,041 | +9,183 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 4,880 | 12,635 | +7,755 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,233 | 16,574 | +7,341 | 0.04 | 0.05 | +0.01 | buy |
| EJF Capital LLC | 34,494 | 41,794 | +7,300 | 0.92 | 1.32 | +0.41 | buy |
| BANK OF MONTREAL /CAN/ | 136,498 | 143,384 | +6,886 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,867 | 13,744 | +6,877 | 0.07 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 19,607 | 26,439 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 6,320 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,105 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,531 | +5,531 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 5,433 | +5,433 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,433 | +5,433 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 51,756 | 56,746 | +4,990 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 4,800 | +4,800 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,475 | +4,475 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 151,390 | 155,859 | +4,469 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,564 | 279,664 | +4,100 | 0.30 | 0.26 | -0.04 | buy |
| EntryPoint Capital, LLC | 0 | 3,016 | +3,016 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,390 | 30,351 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,183 | 12,867 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,428 | 28,875 | +2,447 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,792 | 13,181 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,200 | 6,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,288 | 25,553 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,561 | 58,015 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,633 | 7,973 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,584 | 8,873 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,973 | 4,176 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,173 | 25,298 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 859 | 1,899 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 30,756 | 31,756 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,793 | 9,752 | +959 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,935 | 12,837 | +902 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,126 | 16,949 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,475 | 5,237 | +762 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 4,387 | 5,040 | +653 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,132 | 15,741 | +609 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,369 | 4,692 | +323 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,778 | 75,008 | +230 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 83 | 196 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,671 | 7,777 | +106 | 0.04 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 917 | 956 | +39 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 168 | 200 | +32 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,180 | 6,190 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,077 | 5,081 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 87 | 91 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| THIRD AVENUE MANAGEMENT LLC | 170,678 | 170,678 | 0 | 1.42 | 1.24 | -0.18 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 1.77 | +1.77 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,908 | 10,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.28 | +0.28 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.11 | +0.11 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.26 | +0.26 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,705 | 5,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,833 | 48,833 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,944 | 4,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 881 | 881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |