| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 10,509,000 | 11,409,000 | +900,000 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 503,366 | +503,366 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,667 | 490,052 | +297,385 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,242 | 374,955 | +266,713 | 0.01 | 0.05 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 0 | 200,108 | +200,108 | 0.00 | 0.35 | +0.35 | buy |
| Cetera Investment Advisers | 0 | 182,000 | +182,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 102,712 | 218,133 | +115,421 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 97,726 | +97,726 | 0.00 | 0.43 | +0.43 | buy |
| SG Capital Management LLC | 0 | 88,172 | +88,172 | 0.00 | 1.51 | +1.51 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 615,762 | 694,182 | +78,420 | 0.27 | 0.34 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 73,696 | +73,696 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 120,988 | 192,567 | +71,579 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 69,240 | +69,240 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 66,910 | 123,794 | +56,884 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,587 | 81,310 | +51,723 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 51,506 | +51,506 | 0.00 | 0.02 | +0.02 | buy |
| NWAM LLC | 0 | 50,080 | +50,080 | 0.00 | 0.21 | +0.21 | buy |
| Truvestments Capital LLC | 9,509 | 51,595 | +42,086 | 0.19 | 1.03 | +0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 86,332 | 124,434 | +38,102 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,257 | 52,149 | +37,892 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 31,600 | +31,600 | 0.00 | 0.02 | +0.02 | buy |
| Crew Capital Management, Ltd. | 0 | 29,000 | +29,000 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 21,865 | +21,865 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 659,080 | 679,952 | +20,872 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 85,369 | 103,443 | +18,074 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,771 | 285,416 | +17,645 | 0.25 | 0.30 | +0.05 | buy |
| Empowered Funds, LLC | 116,271 | 133,916 | +17,645 | 0.13 | 0.13 | -0.00 | buy |
| PDT Partners, LLC | 31,942 | 47,847 | +15,905 | 0.16 | 0.24 | +0.08 | buy |
| Pathstone Holdings, LLC | 19,482 | 34,878 | +15,396 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,183,354 | 1,198,390 | +15,036 | 0.11 | 0.13 | +0.01 | buy |
| Versor Investments LP | 0 | 14,549 | +14,549 | 0.00 | 0.15 | +0.15 | buy |
| PAX Financial Group, LLC | 0 | 13,556 | +13,556 | 0.00 | 0.14 | +0.14 | buy |
| TECTONIC ADVISORS LLC | 0 | 12,904 | +12,904 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,225,343 | 1,237,448 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,387 | 88,382 | +11,995 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,394 | 21,800 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 534,102 | 544,509 | +10,407 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 10,235 | +10,235 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,316 | 39,244 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 8,036 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,401 | 33,203 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 7,092 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,018 | +7,018 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 6,973 | +6,973 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 6,500 | +6,500 | 0.00 | 1.06 | +1.06 | buy |
| Waverly Advisors, LLC | 0 | 6,227 | +6,227 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,157 | +6,157 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,681 | +5,681 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 396 | 5,691 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,262 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,227 | +5,227 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,087 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,038 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,930 | +4,930 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,922 | +4,922 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,905 | +4,905 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,449 | 10,977 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,194 | +4,194 | 0.00 | 0.04 | +0.04 | buy |
| Austin Asset Management Co Inc | 13,022 | 17,207 | +4,185 | 0.15 | 0.19 | +0.04 | buy |
| Values First Advisors, Inc. | 0 | 4,061 | +4,061 | 0.00 | 0.12 | +0.12 | buy |
| Horizon Investment Services, LLC | 0 | 4,060 | +4,060 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,949 | +3,949 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 32,385 | 35,811 | +3,426 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,414 | +3,414 | 0.00 | 0.05 | +0.05 | buy |
| Royal Fund Management, LLC | 77,090 | 80,213 | +3,123 | 0.38 | 0.48 | +0.10 | buy |
| ROYAL BANK OF CANADA | 221,593 | 224,602 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,866 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,253 | 4,756 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 10,000 | 12,501 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 406,445 | 408,838 | +2,393 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,809 | 28,326 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,213 | 22,497 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,307 | 5,453 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30 | 1,135 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,228 | 6,328 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,434 | 15,522 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,168 | 9,989 | +821 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,996 | 9,726 | +730 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 11,139 | 11,775 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,664 | 12,288 | +624 | 0.05 | 0.07 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,900 | 61,400 | +500 | 0.00 | 0.00 | +0.00 | buy |