| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 133,521 | 3,926,606 | +3,793,085 | 0.01 | 0.33 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,779,156 | 7,553,963 | +1,774,807 | 0.18 | 0.20 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,614,643 | 3,197,538 | +1,582,895 | 0.14 | 0.28 | +0.14 | buy |
| Bank of New York Mellon Corp | 3,009,780 | 3,585,558 | +575,778 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,785,774 | 2,331,577 | +545,803 | 0.06 | 0.07 | +0.02 | buy |
| Port Capital LLC | 0 | 485,805 | +485,805 | 0.00 | 0.86 | +0.86 | buy |
| UBS Group AG | 576,527 | 1,001,579 | +425,052 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 205,554 | 543,039 | +337,485 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 212,807 | 528,076 | +315,269 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 912 | 296,310 | +295,398 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 373,568 | 657,282 | +283,714 | 0.06 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 122,831 | 397,979 | +275,148 | 0.02 | 0.07 | +0.05 | buy |
| Cambria Investment Management, L.P. | 11,681 | 240,935 | +229,254 | 0.03 | 0.62 | +0.59 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,658 | 277,350 | +200,692 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 109,377 | 302,824 | +193,447 | 0.10 | 0.28 | +0.18 | buy |
| STEPHENS INC /AR/ | 12,037 | 189,258 | +177,221 | 0.01 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 655,627 | 817,747 | +162,120 | 0.15 | 0.15 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 153,591 | +153,591 | 0.00 | 0.24 | +0.24 | buy |
| Ellsworth Advisors, LLC | 0 | 140,183 | +140,183 | 0.00 | 1.28 | +1.28 | buy |
| VANGUARD GROUP INC | 25,346,844 | 25,470,798 | +123,954 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 308,084 | 424,672 | +116,588 | 0.07 | 0.05 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,600,706 | 6,717,255 | +116,549 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 257,210 | 373,600 | +116,390 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,685 | 151,385 | +109,700 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 873,050 | 980,303 | +107,253 | 0.07 | 0.09 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 105,184 | +105,184 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 11,460 | 114,153 | +102,693 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,702,316 | 2,795,152 | +92,836 | 0.24 | 0.26 | +0.02 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 86,695 | +86,695 | 0.00 | 3.44 | +3.44 | buy |
| OSAIC HOLDINGS, INC. | 132,627 | 215,148 | +82,521 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,461,273 | 1,542,621 | +81,348 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 92,979 | 174,260 | +81,281 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,039,089 | 4,108,292 | +69,203 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 252,905 | 311,592 | +58,687 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 570,966 | 627,744 | +56,778 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 547,477 | 602,904 | +55,427 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,582,323 | 2,634,776 | +52,453 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,808 | 105,759 | +48,951 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 75,692 | 120,146 | +44,454 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 162,337 | 205,806 | +43,469 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 43,158 | +43,158 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 10,880 | 51,952 | +41,072 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 35,731 | +35,731 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 91,718 | 126,291 | +34,573 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 166,077 | 200,352 | +34,275 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 50,580 | 84,624 | +34,044 | 0.21 | 0.35 | +0.14 | buy |
| VIKING FUND MANAGEMENT LLC | 150,000 | 180,000 | +30,000 | 0.79 | 0.92 | +0.13 | buy |
| Live Oak Investment Partners | 0 | 29,972 | +29,972 | 0.00 | 0.62 | +0.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,060,289 | 2,087,271 | +26,982 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 89,687 | 115,340 | +25,653 | 0.05 | 0.06 | +0.02 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 24,710 | +24,710 | 0.00 | 0.35 | +0.35 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 33 | 24,686 | +24,653 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 121,179 | 145,238 | +24,059 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 91,880 | 115,831 | +23,951 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,741 | 53,478 | +23,737 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 346,551 | 370,127 | +23,576 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 176,115 | 198,274 | +22,159 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 157,766 | 179,633 | +21,867 | 0.13 | 0.12 | -0.01 | buy |
| Summit Trail Advisors, LLC | 7,503 | 28,185 | +20,682 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 25,000 | 45,000 | +20,000 | 0.10 | 0.19 | +0.09 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 18,195 | +18,195 | 0.00 | 0.53 | +0.53 | buy |
| Krilogy Financial LLC | 0 | 18,179 | +18,179 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,060,505 | 2,077,704 | +17,199 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 17,099 | +17,099 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 634,244 | 651,189 | +16,945 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 124,980 | 141,822 | +16,842 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 16,200 | +16,200 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 48,675 | 64,672 | +15,997 | 0.02 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 87,257 | 103,186 | +15,929 | 0.03 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 15,673 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,126 | 120,355 | +15,229 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 472,546 | 487,659 | +15,113 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,941 | 42,802 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 23,640 | 38,282 | +14,642 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 14,448 | +14,448 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 6,171 | 20,406 | +14,235 | 0.04 | 0.16 | +0.12 | buy |
| United Community Bank | 0 | 13,930 | +13,930 | 0.00 | 0.18 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 35,300 | 48,928 | +13,628 | 0.03 | 0.03 | +0.01 | buy |
| Genus Capital Management Inc. | 36,500 | 50,100 | +13,600 | 0.18 | 0.25 | +0.07 | buy |
| Inscription Capital, LLC | 6,423 | 19,568 | +13,145 | 0.04 | 0.09 | +0.05 | buy |
| Mubadala Investment Co PJSC | 56,332 | 69,224 | +12,892 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 116,006 | 128,651 | +12,645 | 0.07 | 0.07 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 12,375 | +12,375 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,076 | +12,076 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 11,854 | +11,854 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 11,550 | +11,550 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 22,894 | 34,423 | +11,529 | 0.02 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 40,272 | 51,526 | +11,254 | 0.09 | 0.12 | +0.03 | buy |
| Paradiem, LLC | 321,403 | 332,536 | +11,133 | 3.12 | 3.29 | +0.17 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,480 | 21,577 | +11,097 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 90,131 | 100,895 | +10,764 | 0.14 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,866 | 188,030 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,106 | +10,106 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,932 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 8,197 | 16,906 | +8,709 | 0.02 | 0.04 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 8,669 | +8,669 | 0.00 | 0.01 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 0 | 8,427 | +8,427 | 0.00 | 0.15 | +0.15 | buy |
| Savvy Advisors, Inc. | 0 | 8,286 | +8,286 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 1,447 | 9,669 | +8,222 | 0.02 | 0.20 | +0.17 | buy |