| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 15,210,000 | 16,605,000 | +1,395,000 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 266,774 | 1,215,908 | +949,134 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,710 | 431,314 | +415,604 | 0.00 | 0.03 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 349,221 | 575,000 | +225,779 | 0.80 | 1.37 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 873,726 | 1,090,037 | +216,311 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 788,521 | 888,315 | +99,794 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,278 | 87,782 | +83,504 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 353,052 | 427,758 | +74,706 | 0.40 | 0.48 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 153,289 | 214,838 | +61,549 | 0.08 | 0.12 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 53,358 | +53,358 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 25,275 | 78,181 | +52,906 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 582,882 | 630,275 | +47,393 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,539 | 124,971 | +46,432 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 216,677 | 254,377 | +37,700 | 0.07 | 0.09 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 111,348 | 148,189 | +36,841 | 0.35 | 0.51 | +0.16 | buy |
| NOMURA HOLDINGS INC | 0 | 36,493 | +36,493 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 116,325 | 151,397 | +35,072 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 337,955 | 369,824 | +31,869 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,294,314 | 1,320,964 | +26,650 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 194,372 | 219,097 | +24,725 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 22,900 | +22,900 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 22,264 | +22,264 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 3,808,290 | 3,827,097 | +18,807 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,703 | 25,326 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 470,482 | 488,785 | +18,303 | 0.39 | 0.43 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 17,936 | +17,936 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 522,581 | 538,027 | +15,446 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 392 | 13,890 | +13,498 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 469,826 | 481,670 | +11,844 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,381 | 18,855 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 235,824 | 246,551 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 280,366 | 290,120 | +9,754 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,273 | 40,703 | +9,430 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 755,107 | 764,528 | +9,421 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180,862 | 189,919 | +9,057 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,336 | +8,336 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 638,725 | 646,815 | +8,090 | 2.03 | 2.15 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,787 | +7,787 | 0.00 | 0.01 | +0.01 | buy |
| North Growth Management Ltd. | 92,000 | 99,000 | +7,000 | 2.10 | 2.39 | +0.30 | buy |
| MACQUARIE GROUP LTD | 1,013,899 | 1,019,966 | +6,067 | 0.13 | 0.14 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,083 | 404,029 | +4,946 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 30,645 | 35,312 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 15,000 | 19,500 | +4,500 | 3.42 | 2.80 | -0.62 | buy |
| DEUTSCHE BANK AG\ | 15,234 | 19,611 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,340 | +4,340 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 4,202 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,738 | 7,833 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,804 | +3,804 | 0.00 | 0.04 | +0.04 | buy |
| Equitable Holdings, Inc. | 0 | 3,718 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,100 | 5,558 | +3,458 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,067 | 15,460 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,572 | 32,961 | +3,389 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 3,214 | +3,214 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 3,065 | +3,065 | 0.00 | 0.10 | +0.10 | buy |
| Tredje AP-fonden | 12,403 | 15,403 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 2,931 | +2,931 | 0.00 | 0.02 | +0.02 | buy |
| Portside Wealth Group, LLC | 0 | 2,738 | +2,738 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 2,516 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 2,443 | +2,443 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,251 | 35,564 | +2,313 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,937 | 10,137 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,054 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,995 | +1,995 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,368 | 7,298 | +1,930 | 0.15 | 0.22 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,038 | 89,894 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,849 | +1,849 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 5,119 | 6,960 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,591 | 192,411 | +1,820 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 73,311 | 75,130 | +1,819 | 0.13 | 0.13 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,771 | 32,590 | +1,819 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 1,781 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,920 | 3,688 | +1,768 | 0.06 | 0.10 | +0.04 | buy |
| Creative Planning | 7,427 | 9,077 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,428 | 27,055 | +1,627 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 5,144 | 6,764 | +1,620 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 43,439 | 45,048 | +1,609 | 0.01 | 0.01 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.07 | +0.07 | buy |
| NORDEN GROUP LLC | 0 | 1,559 | +1,559 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,145 | 7,675 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,575 | 19,993 | +1,418 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,569 | 69,922 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 1,918 | 3,200 | +1,282 | 0.07 | 0.12 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 2,837 | 4,106 | +1,269 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 2,300 | 3,404 | +1,104 | 0.05 | 0.07 | +0.02 | buy |
| Larson Financial Group LLC | 5 | 1,005 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 96,239 | 97,164 | +925 | 0.40 | 0.40 | -0.01 | buy |
| State of Wyoming | 0 | 849 | +849 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,466 | 12,290 | +824 | 0.16 | 0.18 | +0.03 | buy |
| Amundi | 5,209 | 5,903 | +694 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,955 | 3,470 | +515 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,007 | 11,512 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 3,410 | 3,912 | +502 | 0.16 | 0.16 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,738 | 3,215 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,527 | 2,899 | +372 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 3,184 | 3,495 | +311 | 0.07 | 0.07 | +0.01 | buy |
| Elequin Capital, LP | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |