| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 14,000,000 | 16,302,000 | +2,302,000 | 0.03 | 0.04 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 1,392,706 | +1,392,706 | 0.00 | 1.26 | +1.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,778,931 | 3,586,626 | +807,695 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 10,428,374 | 11,203,326 | +774,952 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,566,459 | 6,294,065 | +727,606 | 0.13 | 0.13 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,521,924 | 3,228,255 | +706,331 | 0.02 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 955,579 | 1,493,211 | +537,632 | 0.74 | 0.85 | +0.12 | buy |
| Aberdeen Group plc | 0 | 482,808 | +482,808 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 10,639,908 | 11,106,797 | +466,889 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,903,510 | 5,360,943 | +457,433 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 747,243 | 1,062,589 | +315,346 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 216,947 | 511,170 | +294,223 | 0.04 | 0.10 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 665,283 | 940,987 | +275,704 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,378,786 | 1,630,115 | +251,329 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 328,576 | 521,115 | +192,539 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,150,000 | 1,300,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 146,478 | +146,478 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 84,164 | 205,332 | +121,168 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 900,636 | 1,006,495 | +105,859 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 882,329 | 985,643 | +103,314 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,183,016 | 2,283,777 | +100,761 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 161,644 | 244,427 | +82,783 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 77,662 | +77,662 | 0.00 | 0.17 | +0.17 | buy |
| Aristotle Capital Boston, LLC | 451,418 | 525,434 | +74,016 | 0.56 | 0.62 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,166,580 | 2,238,104 | +71,524 | 0.38 | 0.33 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,071,726 | 1,141,719 | +69,993 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 427,101 | 485,892 | +58,791 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,213 | 138,464 | +54,251 | 0.24 | 0.21 | -0.03 | buy |
| NOMURA HOLDINGS INC | 30,813 | 79,172 | +48,359 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 116,045 | 161,569 | +45,524 | 0.03 | 0.02 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 566,999 | 611,509 | +44,510 | 0.88 | 0.84 | -0.05 | buy |
| SEI INVESTMENTS CO | 191,000 | 234,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 747,752 | 788,550 | +40,798 | 0.19 | 0.19 | -0.00 | buy |
| Portolan Capital Management, LLC | 267,170 | 307,240 | +40,070 | 0.82 | 0.79 | -0.03 | buy |
| NOMURA HOLDINGS INC | 438,477 | 478,055 | +39,578 | 0.10 | 0.13 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 38,434 | +38,434 | 0.00 | 0.40 | +0.40 | buy |
| Rafferty Asset Management, LLC | 105,073 | 139,778 | +34,705 | 0.01 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 30,500 | +30,500 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 30,483 | +30,483 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,880 | 171,524 | +29,644 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 876,136 | 904,762 | +28,626 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,846 | +26,846 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 164,488 | 190,068 | +25,580 | 0.12 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,356 | +22,356 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 19,239 | +19,239 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 6,293 | 25,514 | +19,221 | 0.03 | 0.10 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 464,532 | 483,216 | +18,684 | 0.37 | 0.38 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,757 | 100,140 | +17,383 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 656,151 | 672,445 | +16,294 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 46,806 | 62,009 | +15,203 | 0.30 | 0.37 | +0.07 | buy |
| Versor Investments LP | 0 | 14,200 | +14,200 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 84,076 | 97,992 | +13,916 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,660 | +13,660 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 26,730 | 39,380 | +12,650 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,084,635 | 2,096,714 | +12,079 | 1.45 | 1.29 | -0.16 | buy |
| Russell Investments Group, Ltd. | 174,959 | 187,029 | +12,070 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,896 | 27,293 | +11,397 | 0.03 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,200 | +11,200 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 54,312 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 242,127 | 252,393 | +10,266 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 201,331 | 211,531 | +10,200 | 0.05 | 0.04 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 814 | 9,862 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 82,456 | 90,715 | +8,259 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,008 | 17,981 | +7,973 | 0.07 | 0.15 | +0.08 | buy |
| Cerity Partners LLC | 0 | 7,857 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 334,459 | 341,849 | +7,390 | 0.12 | 0.11 | -0.01 | buy |
| ProShare Advisors LLC | 13,625 | 20,706 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,015 | +7,015 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 7,653 | 14,057 | +6,404 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 81,086 | 87,254 | +6,168 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,315 | 18,478 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,857 | 39,381 | +5,524 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,040,594 | 1,046,092 | +5,498 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,892 | 11,306 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,377 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,862 | 15,806 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,261 | 60,138 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,158 | 7,898 | +4,740 | 0.05 | 0.16 | +0.10 | buy |
| 12th Street Asset Management Company, LLC | 420,455 | 424,938 | +4,483 | 2.85 | 2.54 | -0.31 | buy |
| Walleye Capital LLC | 2,943 | 7,347 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,712 | 27,994 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 57,990 | 62,094 | +4,104 | 0.04 | 0.03 | -0.00 | buy |
| COMERICA BANK | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 302,590 | 306,490 | +3,900 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 53,735 | 56,889 | +3,154 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,259 | 17,225 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 28,433 | 31,306 | +2,873 | 0.35 | 0.34 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 93,574 | 96,400 | +2,826 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 24,660 | 27,460 | +2,800 | 0.31 | 0.32 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,091 | 60,757 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,733 | 11,290 | +2,557 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,796 | 13,314 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,432 | +2,432 | 0.00 | 0.05 | +0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,870 | 19,240 | +2,370 | 0.02 | 0.02 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 2,321 | +2,321 | 0.00 | 0.04 | +0.04 | buy |