| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 617,952 | 962,104 | +344,152 | 0.11 | 0.16 | +0.05 | buy |
| BlackRock, Inc. | 1,453,443 | 1,576,415 | +122,972 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,071 | 89,773 | +53,702 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 199,982 | 241,728 | +41,746 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 77,204 | 110,265 | +33,061 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 32,731 | +32,731 | 0.00 | 0.41 | +0.41 | buy |
| NORGES BANK | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,413 | 72,273 | +31,860 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,675 | 87,645 | +28,970 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,751 | 88,869 | +23,118 | 0.03 | 0.03 | -0.00 | buy |
| Dean Capital Management | 0 | 22,061 | +22,061 | 0.00 | 0.82 | +0.82 | buy |
| Hunter Perkins Capital Management, LLC | 83,773 | 105,468 | +21,695 | 1.60 | 1.93 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 9,800 | 31,200 | +21,400 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 356,169 | 371,053 | +14,884 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 13,873 | +13,873 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 5,136 | 18,666 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,583 | 115,372 | +12,789 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,060 | 15,747 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,286 | 100,185 | +10,899 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,465 | 16,860 | +10,395 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,071 | +10,071 | 0.00 | 0.09 | +0.09 | buy |
| Semanteon Capital Management, LP | 0 | 10,016 | +10,016 | 0.00 | 0.47 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 66,691 | 75,904 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,156 | 25,025 | +8,869 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,393 | 13,550 | +8,157 | 0.04 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,373 | 142,611 | +7,238 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 2,260 | 9,340 | +7,080 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 61,850 | 68,465 | +6,615 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,823 | 11,379 | +6,556 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,513 | 56,821 | +6,308 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 5,000 | 11,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,808 | +5,808 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 289,943 | 295,263 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,460 | +4,460 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 7,860 | 11,986 | +4,126 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,966 | +3,966 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,471 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,109 | 22,401 | +3,292 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 3,051 | +3,051 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 114,431 | 117,346 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,171 | 15,911 | +2,740 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,768 | 6,411 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 713 | 3,268 | +2,555 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,524 | 15,858 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,069 | 217,294 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,289 | 8,500 | +2,211 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,376 | 33,368 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,491 | 72,375 | +1,884 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 341,297 | 343,097 | +1,800 | 0.29 | 0.28 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,132 | 12,861 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,656 | 43,941 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,947 | 16,205 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,223 | 5,428 | +1,205 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,118 | 5,295 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,748 | 25,785 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,477 | 7,445 | +968 | 0.05 | 0.09 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,082 | 22,043 | +961 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 28,842 | 29,699 | +857 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18,471 | 19,218 | +747 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,143 | 12,740 | +597 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 3,140 | 3,717 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,586 | 3,093 | +507 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 355 | 775 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 303 | 606 | +303 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 13,228 | 13,519 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,343 | 4,627 | +284 | 0.04 | 0.05 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,050 | 5,310 | +260 | 0.09 | 0.09 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,920 | 5,102 | +182 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 6,870 | 7,041 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 53 | 177 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 51 | 163 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,369 | 20,452 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,143 | 5,202 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 12 | 36 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53 | 75 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,594 | 2,611 | +17 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 247 | 261 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,377 | 1,386 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 411 | 417 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39 | 43 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 891 | 891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,129 | 2,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,919 | 3,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 12,072 | 12,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |