| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 5,400,000 | 6,810,000 | +1,410,000 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 0 | 357,773 | +357,773 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,103,652 | 1,325,556 | +221,904 | 0.30 | 0.33 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 206,910 | +206,910 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,050 | 159,366 | +141,316 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 47,365 | 148,383 | +101,018 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,000 | 219,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 340,518 | 402,379 | +61,861 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 276,870 | 334,405 | +57,535 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 48,414 | +48,414 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 281,222 | 328,378 | +47,156 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 23,501 | 52,766 | +29,265 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 28,617 | +28,617 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,613 | 37,409 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 123,809 | 146,088 | +22,279 | 17.81 | 16.83 | -0.98 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,536 | 92,865 | +21,329 | 0.24 | 0.29 | +0.05 | buy |
| Ballast Asset Management, LP | 15,659 | 34,023 | +18,364 | 1.01 | 1.72 | +0.71 | buy |
| GW&K Investment Management, LLC | 284,692 | 299,609 | +14,917 | 0.30 | 0.30 | -0.00 | buy |
| VANGUARD GROUP INC | 1,543,649 | 1,556,976 | +13,327 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,870 | 498,746 | +12,876 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,645 | 18,757 | +12,112 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 11,125 | +11,125 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,100 | 50,293 | +10,193 | 0.95 | 1.02 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,037 | 57,910 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,018 | 335,886 | +9,868 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,677 | +9,677 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 7,067 | +7,067 | 0.00 | 0.22 | +0.22 | buy |
| Empowered Funds, LLC | 86,396 | 93,051 | +6,655 | 0.19 | 0.17 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 264,895 | 271,353 | +6,458 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,712 | 175,832 | +6,120 | 0.41 | 0.45 | +0.03 | buy |
| STATE STREET CORP | 782,741 | 788,362 | +5,621 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,752 | 201,339 | +5,587 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 71,245 | 76,791 | +5,546 | 0.07 | 0.05 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,694 | 14,079 | +5,385 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,786 | 15,283 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,132 | +4,132 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,713 | 12,560 | +3,847 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,648 | 46,353 | +3,705 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,944 | 21,418 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 237 | 3,471 | +3,234 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,232 | +3,232 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 3,021 | +3,021 | 0.00 | 0.04 | +0.04 | buy |
| De Lisle Partners LLP | 24,017 | 27,017 | +3,000 | 0.66 | 0.64 | -0.02 | buy |
| Bank of New York Mellon Corp | 269,364 | 272,219 | +2,855 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 114,823 | 117,426 | +2,603 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 2,600 | +2,600 | 0.00 | 0.05 | +0.05 | buy |
| One Wealth Advisors, LLC | 0 | 2,495 | +2,495 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 2,837 | 5,327 | +2,490 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 2,438 | 4,668 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,142 | +2,142 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 9,247 | 11,291 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,731 | 4,569 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,754 | 4,348 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 98,022 | 99,587 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,955 | 12,470 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,970 | 4,240 | +1,270 | 0.03 | 0.04 | +0.01 | buy |
| NBW CAPITAL LLC | 67,470 | 68,653 | +1,183 | 1.65 | 1.47 | -0.18 | buy |
| State of Wyoming | 1,353 | 2,442 | +1,089 | 0.03 | 0.04 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,070 | 1,910 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 670 | +670 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 17,098 | 17,727 | +629 | 0.14 | 0.13 | -0.01 | buy |
| Tributary Capital Management, LLC | 205,175 | 205,788 | +613 | 2.01 | 1.85 | -0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,253 | 11,842 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 1,677 | 2,128 | +451 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 57,372 | 57,779 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,285 | 19,686 | +401 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 8,486 | 8,868 | +382 | 0.08 | 0.08 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 4,637 | 4,994 | +357 | 0.04 | 0.03 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,300 | 10,600 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 41,575 | 41,875 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 4,235 | 4,524 | +289 | 0.10 | 0.09 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,438 | 2,696 | +258 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,496 | 6,739 | +243 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,185 | 5,385 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 5,779 | 5,957 | +178 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 4,676 | 4,848 | +172 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,865 | 9,000 | +135 | 0.66 | 0.64 | -0.02 | buy |
| Aldebaran Capital, LLC | 9,574 | 9,684 | +110 | 1.09 | 0.98 | -0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,330 | 47,431 | +101 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 2,035 | 2,118 | +83 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 136 | 205 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 57 | 122 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 264 | 325 | +61 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,380 | 7,439 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 2,492 | 2,550 | +58 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,493 | 4,538 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 400 | 445 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,546 | 7,584 | +38 | 0.06 | 0.05 | -0.01 | buy |
| Smith Group Asset Management, LLC | 4,435 | 4,463 | +28 | 0.03 | 0.04 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 40 | 58 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 76 | 93 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,653 | 10,670 | +17 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,432 | 17,446 | +14 | 0.00 | 0.00 | -0.00 | buy |