| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 535,831 | 642,648 | +106,817 | 0.18 | 0.21 | +0.03 | buy |
| NORGES BANK | 162,532 | 248,250 | +85,718 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 621,423 | 683,907 | +62,484 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,562,491 | 1,620,378 | +57,887 | 0.41 | 0.43 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 20,145 | 77,965 | +57,820 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 93,940 | 136,500 | +42,560 | 1.04 | 1.51 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,456 | 76,706 | +39,250 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 457,614 | 496,483 | +38,869 | 0.35 | 0.36 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 36,243 | +36,243 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,678 | 48,654 | +26,976 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,630 | 30,065 | +24,435 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,221 | 225,613 | +24,392 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 96,654 | 119,532 | +22,878 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 277,972 | 298,928 | +20,956 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,472 | 269,874 | +18,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 585,233 | 602,295 | +17,062 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,728 | +16,728 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,457 | +12,457 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,620,970 | 1,632,935 | +11,965 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,216 | +10,216 | 0.00 | 0.03 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 168,203 | 178,417 | +10,214 | 0.92 | 1.02 | +0.10 | buy |
| JPMORGAN CHASE & CO | 34,869 | 44,572 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,802 | 31,936 | +9,134 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 369,563 | 377,750 | +8,187 | 0.37 | 0.39 | +0.03 | buy |
| UBS Group AG | 7,059 | 14,675 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 519,377 | 526,660 | +7,283 | 1.54 | 1.51 | -0.02 | buy |
| CITIGROUP INC | 11,856 | 18,895 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,984 | 12,894 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 1,561 | 7,244 | +5,683 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,545 | +5,545 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,861 | +3,861 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,802 | +3,802 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,203 | 461,754 | +3,551 | 0.02 | 0.02 | -0.00 | buy |
| Radnor Capital Management, LLC | 0 | 3,402 | +3,402 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 3,333 | +3,333 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,033 | 11,279 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 232,246 | 234,870 | +2,624 | 0.24 | 0.24 | -0.00 | buy |
| Versor Investments LP | 0 | 2,600 | +2,600 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,439 | +2,439 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 14,085 | 16,424 | +2,339 | 0.77 | 0.78 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,071 | 9,301 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11 | 1,992 | +1,981 | 0.00 | 0.20 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 30,730 | 32,413 | +1,683 | 2.30 | 2.40 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,655 | +1,655 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 2,000 | 3,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,659 | 184,105 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,636 | 24,960 | +1,324 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,979 | 5,279 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 649 | 1,873 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,209 | +1,209 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,254 | 11,348 | +1,094 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,100 | 6,176 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 931 | 1,954 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | 7,000 | +1,000 | 0.50 | 0.62 | +0.12 | buy |
| INCEPTIONR LLC | 4,011 | 4,970 | +959 | 0.18 | 0.21 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,964 | 5,830 | +866 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 33,269 | 34,046 | +777 | 4.67 | 4.51 | -0.16 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,979 | 5,660 | +681 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,699 | 8,350 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,733 | 2,335 | +602 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,787 | 365,333 | +546 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 4,586 | 5,061 | +475 | 0.02 | 0.02 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 7,184 | 7,608 | +424 | 0.08 | 0.09 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 8,039 | 8,432 | +393 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 1 | 391 | +390 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,443 | 3,747 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,795 | 2,076 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 261 | +261 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 2,087 | 2,307 | +220 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,185 | 1,338 | +153 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,730 | 11,878 | +148 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,360 | 24,501 | +141 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,996 | 11,126 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,979 | 2,105 | +126 | 0.03 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 4,341 | 4,466 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,703 | 1,822 | +119 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 4,603 | 4,720 | +117 | 0.34 | 0.34 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,271 | 13,382 | +111 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,009 | 14,109 | +100 | 0.05 | 0.06 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 366 | 454 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 4,597 | 4,683 | +86 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,787 | 4,860 | +73 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 697 | 759 | +62 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,485 | 1,546 | +61 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,560 | 2,612 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 258 | 308 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 71 | 121 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |