| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 759,684 | 730,961 | -28,723 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 670,853 | 617,952 | -52,901 | 0.13 | 0.11 | -0.02 | sell |
| Capital International Investors | 716,672 | 496,297 | -220,375 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 348,956 | 356,169 | +7,213 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 375,039 | 341,297 | -33,742 | 0.34 | 0.29 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 291,997 | 289,943 | -2,054 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 224,900 | 239,266 | +14,366 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,282 | 215,069 | -21,213 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 192,709 | 199,982 | +7,273 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 179,742 | 179,264 | -478 | 0.07 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 102,529 | 152,000 | +49,471 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,763 | 135,373 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 136,987 | 129,760 | -7,227 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 115,376 | 116,143 | +767 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 135,329 | 114,431 | -20,898 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,809 | 102,583 | +98,774 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 90,724 | 89,286 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 94,279 | 85,786 | -8,493 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 77,442 | 83,773 | +6,331 | 1.58 | 1.60 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,795 | 77,204 | +73,409 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,397 | 73,678 | -12,719 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,224 | 70,491 | +8,267 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,958 | 66,691 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,486 | 65,751 | +37,265 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 32,055 | 61,850 | +29,795 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,074 | 58,675 | +601 | 0.06 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 84,000 | 58,108 | -25,892 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,327 | 51,674 | +17,347 | 0.07 | 0.11 | +0.04 | buy |
| MARTIN & CO INC /TN/ | 50,712 | 50,577 | -135 | 1.24 | 1.12 | -0.12 | sell |
| CITADEL ADVISORS LLC | 3,833 | 50,513 | +46,680 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 50,030 | 50,030 | 0 | 0.16 | 0.15 | -0.02 | hold |
| ROYAL BANK OF CANADA | 50,476 | 49,562 | -914 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 44,493 | +44,493 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,225 | 42,925 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 47,051 | 42,656 | -4,395 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,220 | 41,311 | +27,091 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,591 | 40,413 | +28,822 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,016 | 36,071 | +31,055 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 26,875 | 31,376 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,115 | 30,312 | -1,803 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,836 | 29,660 | +15,824 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 26,208 | 28,842 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,674 | +27,674 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,158 | 26,940 | -6,218 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 25,124 | 25,156 | +32 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 24,354 | 24,775 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 24,855 | 24,748 | -107 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,319 | 21,615 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 18,672 | 21,082 | +2,410 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 20,289 | 20,369 | +80 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,809 | 19,109 | -700 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 3,796 | 18,471 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,797 | +17,797 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 17,676 | 17,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oliver Luxxe Assets LLC | 9,539 | 17,434 | +7,895 | 0.20 | 0.29 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,289 | +16,289 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 16,156 | +16,156 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,305 | 14,947 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 14,575 | +14,575 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,784 | 13,524 | -260 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,223 | 13,228 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,939 | 13,171 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 17,126 | 12,805 | -4,321 | 0.17 | 0.12 | -0.05 | sell |
| JANE STREET GROUP, LLC | 8,948 | 12,391 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,053 | 12,143 | +90 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,122 | 12,072 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,605 | +11,605 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,456 | 11,132 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,496 | 9,572 | +76 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,550 | 9,235 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 9,824 | 9,057 | -767 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,782 | 8,513 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,812 | 7,940 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,068 | 7,860 | +4,792 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 0 | 7,578 | +7,578 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 8,157 | 7,265 | -892 | 0.13 | 0.08 | -0.05 | sell |
| AVIVA PLC | 6,251 | 6,870 | +619 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 703 | 6,477 | +5,774 | 0.01 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 2,653 | 6,476 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,664 | 6,407 | +743 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,286 | 6,405 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 6,378 | 6,378 | 0 | 0.52 | 0.47 | -0.05 | hold |
| Advisors Asset Management, Inc. | 4,539 | 6,289 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,402 | 6,261 | -141 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,272 | 5,817 | +545 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,971 | 5,771 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 11,840 | 5,609 | -6,231 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 5,393 | +5,393 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 5,321 | 5,321 | 0 | 0.05 | 0.05 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,307 | 5,261 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 5,239 | 5,239 | 0 | 0.43 | 0.39 | -0.04 | hold |
| Corebridge Financial, Inc. | 5,203 | 5,149 | -54 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,419 | 5,143 | -276 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 5,288 | 5,140 | -148 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,865 | 5,136 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,050 | 5,050 | 0 | 0.09 | 0.09 | -0.01 | hold |
| GABELLI FUNDS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,920 | +39 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,123 | 4,873 | -3,250 | 0.01 | 0.00 | -0.00 | sell |