| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 765,507 | 755,679 | -9,828 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 745,776 | 745,776 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 544,172 | 669,867 | +125,695 | 0.12 | 0.14 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 386,049 | 376,434 | -9,615 | 0.37 | 0.36 | -0.01 | sell |
| STATE STREET CORP | 353,167 | 358,630 | +5,463 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 217,668 | 324,183 | +106,515 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,544 | 294,109 | -15,435 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,400 | 231,300 | +28,900 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,385 | 219,894 | +8,509 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 181,023 | 180,042 | -981 | 0.09 | 0.08 | -0.00 | sell |
| UBS Group AG | 138,086 | 135,976 | -2,110 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 135,985 | 135,875 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 138,183 | 135,551 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,072 | 133,284 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 157,101 | 130,649 | -26,452 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 105,745 | 108,508 | +2,763 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,177 | 104,862 | +14,685 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,593 | 94,301 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 143,123 | 92,497 | -50,626 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 86,800 | 88,300 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 81,112 | 78,752 | -2,360 | 1.75 | 1.71 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,162 | 63,311 | +49,149 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 67,161 | 60,972 | -6,189 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,681 | 56,922 | -6,759 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 51,422 | 50,788 | -634 | 1.31 | 1.31 | +0.01 | sell |
| Vestcor Inc | 29,763 | 49,283 | +19,520 | 0.10 | 0.18 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,663 | 48,907 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,235 | 43,225 | +990 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,025 | 42,675 | +5,650 | 0.04 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,500 | 42,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 30,513 | 35,796 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,967 | 34,476 | -491 | 0.08 | 0.08 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 37,197 | 33,887 | -3,310 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 35,922 | 33,554 | -2,368 | 0.05 | 0.05 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 4,144 | 32,195 | +28,051 | 0.04 | 0.27 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,082 | 31,787 | +20,705 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,452 | 27,560 | -15,892 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,371 | 26,170 | -201 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,374 | 25,826 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,417 | 24,767 | +350 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 24,875 | 24,464 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 24,305 | 24,208 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 42,865 | 22,860 | -20,005 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 24,929 | 19,688 | -5,241 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,624 | 18,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 16 | 17,685 | +17,669 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 17,676 | 17,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 16,386 | 17,658 | +1,272 | 0.05 | 0.05 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 17,126 | 17,126 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Bridgewater Associates, LP | 15,518 | 13,620 | -1,898 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,225 | 12,524 | +299 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,353 | 11,653 | +300 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,168 | 10,961 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,638 | 10,597 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,195 | 10,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 10,633 | 10,122 | -511 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,395 | 10,090 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 4,841 | 10,071 | +5,230 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,377 | 9,927 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,145 | 9,288 | +143 | 0.22 | 0.21 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,000 | 9,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,469 | 8,975 | -494 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,107 | 8,541 | +434 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,096 | 8,325 | -5,771 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 8,317 | 8,317 | 0 | 0.35 | 0.32 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,218 | 8,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,386 | 8,006 | +620 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,751 | 7,879 | +128 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 13,360 | 7,266 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,370 | 6,807 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,739 | +6,739 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,650 | 6,458 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 7,991 | 6,402 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | 6,378 | +6,378 | 0.00 | 0.54 | +0.54 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,271 | 6,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 6,361 | 6,172 | -189 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,455 | 5,889 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,821 | +5,821 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 5,521 | 5,485 | -36 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 5,321 | 5,321 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 5,499 | 5,239 | -260 | 0.42 | 0.40 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 5,352 | 5,083 | -269 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,688 | 5,050 | +1,362 | 0.09 | 0.10 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 4,860 | 4,997 | +137 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,003 | 4,962 | -41 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 4,926 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 4,896 | +4,896 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,879 | 4,839 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,677 | 4,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semanteon Capital Management, LP | 4,665 | 4,598 | -67 | 0.32 | 0.31 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 4,523 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 4,500 | 4,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gallacher Capital Management LLC | 0 | 4,439 | +4,439 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,251 | 4,433 | -818 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 4,029 | 4,429 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,534 | 4,238 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,441 | 4,071 | -370 | 0.01 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 0 | 4,017 | +4,017 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 4,017 | +4,017 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 3,965 | 3,964 | -1 | 0.00 | 0.00 | -0.00 | sell |