| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 7,210,000 | 11,887,000 | +4,677,000 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 834,386 | 2,445,626 | +1,611,240 | 0.01 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 413,101 | +413,101 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 395,244 | +395,244 | 0.00 | 0.28 | +0.28 | buy |
| Cercano Management LLC | 0 | 374,708 | +374,708 | 0.00 | 0.47 | +0.47 | buy |
| Bank of New York Mellon Corp | 234,535 | 512,830 | +278,295 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 198,496 | +198,496 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 183,733 | 354,333 | +170,600 | 0.02 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 603,478 | 754,637 | +151,159 | 0.56 | 0.83 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 284,288 | 423,528 | +139,240 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,928 | 148,190 | +133,262 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,546 | 121,096 | +95,550 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 68,331 | 161,809 | +93,478 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 795 | 87,724 | +86,929 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,375,087 | 2,452,981 | +77,894 | 4.93 | 5.36 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 25,958 | 101,981 | +76,023 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 229,886 | 303,556 | +73,670 | 0.05 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 351,668 | 414,444 | +62,776 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,006 | 79,874 | +60,868 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 57,764 | +57,764 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 163,424 | 213,440 | +50,016 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,379,296 | 1,426,650 | +47,354 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,700 | 50,183 | +43,483 | 0.01 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 84,142 | 122,683 | +38,541 | 0.10 | 0.14 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 17,617 | 52,962 | +35,345 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,159 | 61,565 | +30,406 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 37,022 | +27,022 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,756 | 57,750 | +19,994 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 383,063 | 402,768 | +19,705 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,276 | 363,959 | +16,683 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 378,861 | 394,861 | +16,000 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 926,736 | 942,401 | +15,665 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 774,898 | 789,913 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,547 | 85,782 | +12,235 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,935 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,771 | 86,789 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,731 | 58,422 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 9,391 | +9,391 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,092 | 464,391 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,536 | +8,536 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,377 | 19,186 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,173 | 88,715 | +7,542 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 28,516 | 35,933 | +7,417 | 0.02 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 6,820 | +6,820 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 126,027 | 131,598 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,080 | 183,622 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 5,529 | +5,529 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,641 | 6,974 | +5,333 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,277 | 17,571 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,116 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 36,376 | 41,361 | +4,985 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 50,665 | 55,577 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,869 | +4,869 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,676 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,532 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,000 | 82,212 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,295 | 10,537 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,905 | 11,774 | +2,869 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,771 | 11,497 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,772 | 9,439 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 210,234 | 212,741 | +2,507 | 0.12 | 0.14 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,958 | 35,271 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,028 | 40,853 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,231 | 21,332 | +1,101 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,045 | 6,122 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,257 | 2,100 | +843 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,150 | 19,905 | +755 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,900 | 70,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 147 | 593 | +446 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 965 | 1,202 | +237 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 257 | 472 | +215 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 96,085 | 96,291 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29 | 119 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 7,580 | 7,666 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 10,307 | 10,385 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 74 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,393 | 6,432 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,772 | 6,809 | +37 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 48 | 80 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 329 | 360 | +31 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,455 | 43,481 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 51 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 45 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 480 | 486 | +6 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,677 | 10,680 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,212 | 5,213 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 46,194 | 46,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,143 | 8,143 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.12 | 0.14 | +0.02 | hold |