| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3,294,000 | 4,179,000 | +885,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,476,000 | 4,836,000 | +360,000 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 725,000 | 825,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 236,981 | 309,538 | +72,557 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,380 | 86,210 | +59,830 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 3,409 | 52,086 | +48,677 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 28,970 | +28,970 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,393 | 271,731 | +20,338 | 0.05 | 0.06 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 296,839 | 316,384 | +19,545 | 1.03 | 1.16 | +0.13 | buy |
| Weiss Asset Management LP | 1,752 | 19,799 | +18,047 | 0.02 | 0.16 | +0.15 | buy |
| NORTHERN TRUST CORP | 56,014 | 66,507 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 156,545 | 166,756 | +10,211 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 8,715 | +8,715 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 195,467 | 203,219 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 280 | 7,380 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,721 | 86,776 | +7,055 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 874,392 | 879,027 | +4,635 | 0.01 | 0.01 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 290,048 | 294,400 | +4,352 | 1.61 | 1.87 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 3,039 | 6,992 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,692 | 8,610 | +2,918 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,703 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 688 | 3,383 | +2,695 | 0.03 | 0.14 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 11,457 | 14,090 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,386 | 73,013 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,393 | 3,941 | +2,548 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,388 | +2,388 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,381 | +2,381 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,497 | 6,779 | +2,282 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,737 | 14,801 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,611 | 3,594 | +1,983 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,740 | 11,462 | +1,722 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 134,357 | 135,815 | +1,458 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 71,503 | 72,871 | +1,368 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,240 | 28,572 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 22,363 | 23,660 | +1,297 | 0.16 | 0.17 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 1,234 | +1,234 | 0.00 | 0.22 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,877 | 22,056 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,169 | +1,169 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 937 | 1,825 | +888 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,097 | 1,830 | +733 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 15,459 | 16,181 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 719 | +719 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,233 | 7,945 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Berry Wealth Group, LP | 0 | 662 | +662 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 631 | +631 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,158 | 1,681 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 5,199 | 5,619 | +420 | 0.33 | 0.36 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,221 | 3,640 | +419 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,024 | 1,383 | +359 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 1,799 | 2,154 | +355 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 205,611 | 205,911 | +300 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,690 | 28,926 | +236 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 262 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 205 | 414 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 993 | 1,193 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,259 | 3,448 | +189 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 573,756 | 573,920 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 175 | 314 | +139 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 565 | 704 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 135 | +135 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,081 | 3,210 | +129 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 55 | 166 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,918 | 13,006 | +88 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 160 | 232 | +72 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 337 | 402 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 2,629 | 2,690 | +61 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2 | 62 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26 | 79 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,090 | 2,143 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 297 | 343 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,799 | 4,838 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 553 | 590 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 591 | 624 | +33 | 0.13 | 0.14 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 44 | 72 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 913 | 938 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,051 | 2,074 | +23 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171 | 192 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 40 | 61 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 491 | 508 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 164 | 178 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 182 | 195 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 1,295 | 1,305 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 305 | 315 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,008 | 1,015 | +7 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 757 | 763 | +6 | 0.04 | 0.04 | -0.00 | buy |