| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,018,622 | 1,015,978 | -2,644 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 848,143 | 926,776 | +78,633 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 722,191 | 805,051 | +82,860 | 0.21 | 0.21 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 617,857 | 637,001 | +19,144 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,405 | 267,980 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 368,510 | 265,773 | -102,737 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 202,323 | 232,644 | +30,321 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 189,684 | 213,187 | +23,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,292 | 169,860 | +65,568 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,283 | 122,343 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,366 | 119,392 | +15,026 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 98,212 | +98,212 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,543 | 84,310 | +767 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 84,711 | 83,611 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,883 | 80,566 | +47,683 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 80,010 | 80,010 | 0 | 0.97 | 0.99 | +0.03 | hold |
| Cerity Partners LLC | 83,329 | 73,573 | -9,756 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 94,836 | 73,350 | -21,486 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 0 | 67,920 | +67,920 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,684 | 63,466 | -35,218 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 56,053 | 60,283 | +4,230 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,021 | +44,021 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,100 | 40,300 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,476 | 37,132 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,389 | 34,456 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,844 | 32,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saratoga Research & Investment Management | 0 | 32,035 | +32,035 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 24,640 | 31,270 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 30,322 | +30,322 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,300 | 30,322 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,931 | 29,045 | +22,114 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,433 | 28,456 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,391 | +26,391 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 15,839 | 25,371 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,034 | 25,110 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,645 | +21,645 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,266 | 21,573 | +307 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,900 | 21,000 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,437 | 20,926 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,107 | 18,580 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,582 | 18,281 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,530 | 18,157 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,199 | 15,364 | -835 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 22,000 | 15,000 | -7,000 | 0.29 | 0.22 | -0.07 | sell |
| XTX Topco Ltd | 0 | 14,577 | +14,577 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,607 | 14,119 | +512 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,708 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,349 | +11,349 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,566 | 11,213 | -5,353 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 474,207 | 10,830 | -463,377 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,570 | 10,108 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,793 | 9,693 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,835 | 9,287 | -548 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,704 | 8,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,868 | 8,669 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,309 | 8,616 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8,163 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,754 | +7,754 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 840 | 7,572 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,328 | 7,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 6,861 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,167 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,658 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,425 | 5,033 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,882 | 4,768 | -114 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,492 | 4,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,409 | 3,690 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,318 | 3,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,160 | 2,187 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,288 | 1,884 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 1,055 | 1,066 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 854 | 1,013 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,135 | 886 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,725 | 858 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 673 | 710 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 47 | 275 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 339 | 209 | -130 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 157 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 554 | 143 | -411 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 24 | 80 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 74 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,241 | 56 | -5,185 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 126 | 30 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Investment Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |