| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,917,373 | 2,850,705 | -66,668 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,752,884 | 1,719,756 | -33,128 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,526,919 | 1,521,647 | -5,272 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,414,921 | 1,452,634 | +37,713 | 0.02 | 0.01 | -0.00 | buy |
| Davis Asset Management, L.P. | 1,020,800 | 1,020,800 | 0 | 2.13 | 1.65 | -0.48 | hold |
| STATE STREET CORP | 857,978 | 884,511 | +26,533 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 899,058 | 875,909 | -23,149 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 719,447 | 741,080 | +21,633 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 568,442 | 594,050 | +25,608 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 695,970 | 505,530 | -190,440 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 445,880 | 454,734 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 454,304 | 411,148 | -43,156 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,419 | 360,202 | +17,783 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 317,496 | 341,577 | +24,081 | 0.42 | 0.29 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,958 | 317,023 | +84,065 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 295,964 | 286,268 | -9,696 | 0.02 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 200,000 | 250,000 | +50,000 | 0.45 | 0.48 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,943 | 216,643 | +7,700 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 184,659 | 188,922 | +4,263 | 0.16 | 0.13 | -0.03 | buy |
| Bank of New York Mellon Corp | 182,505 | 174,887 | -7,618 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 167,104 | 157,426 | -9,678 | 0.55 | 0.54 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 111,211 | 146,324 | +35,113 | 0.11 | 0.12 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,987 | 138,616 | +20,629 | 0.06 | 0.05 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.38 | 0.30 | -0.09 | hold |
| SWEENEY & MICHEL, LLC | 105,357 | 131,627 | +26,270 | 1.90 | 2.22 | +0.32 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 121,093 | 119,820 | -1,273 | 0.49 | 0.34 | -0.16 | sell |
| MORGAN STANLEY | 108,618 | 109,044 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,107 | 98,469 | +36,362 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,332 | 70,467 | -31,865 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,513 | 65,240 | +44,727 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,703 | 62,454 | +26,751 | 0.03 | 0.05 | +0.01 | buy |
| Swiss National Bank | 62,300 | 62,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 65,757 | 62,016 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,110 | 61,940 | +9,830 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 61,739 | 61,739 | 0 | 3.03 | 3.05 | +0.02 | hold |
| TWO SIGMA ADVISERS, LP | 55,685 | 60,085 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 58,224 | +58,224 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,534 | 53,536 | +2 | 0.13 | 0.11 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 72,219 | 52,421 | -19,798 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 35,890 | 46,668 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 19,803 | 46,554 | +26,751 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,886 | +45,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,274 | 45,307 | -2,967 | 0.00 | 0.00 | -0.00 | sell |
| Chico Wealth RIA | 42,954 | 42,954 | 0 | 1.92 | 1.49 | -0.43 | hold |
| BARCLAYS PLC | 58,989 | 41,620 | -17,369 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,415 | +37,415 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 34,348 | 34,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 50,366 | 33,311 | -17,055 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,965 | 32,047 | +27,082 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,251 | 31,557 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 31,476 | 31,476 | 0 | 0.85 | 0.72 | -0.13 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,776 | 28,895 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,799 | 28,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 27,909 | 27,821 | -88 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 27,698 | 26,424 | -1,274 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,121 | 24,384 | +16,263 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,013 | 24,199 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,125 | 22,382 | +6,257 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,495 | 21,854 | +3,359 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 19,096 | 19,096 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 18,539 | 18,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 17,281 | 18,045 | +764 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,147 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,876 | 16,686 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,777 | 16,532 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,498 | 16,498 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 14,583 | 16,109 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,093 | +16,093 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 16,061 | +16,061 | 0.00 | 0.02 | +0.02 | buy |
| Krilogy Financial LLC | 15,690 | 15,690 | 0 | 0.06 | 0.04 | -0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,452 | 15,320 | -132 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,454 | 15,214 | -240 | 0.35 | 0.27 | -0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,283 | +14,283 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,223 | 13,643 | -580 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 13,298 | +13,298 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,227 | 13,229 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,870 | 13,187 | +4,317 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,254 | 13,055 | +801 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,545 | 13,005 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,957 | 12,946 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 103,330 | 11,767 | -91,563 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,208 | 11,219 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,202 | 10,860 | -2,342 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 10,650 | 10,650 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Fermata Advisors, LLC | 10,275 | 10,275 | 0 | 0.11 | 0.09 | -0.02 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,721 | 10,022 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,975 | 9,974 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 9,887 | 9,889 | +2 | 0.23 | 0.18 | -0.04 | buy |
| Cerity Partners LLC | 0 | 9,770 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,711 | 9,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,683 | +9,683 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,468 | 9,487 | -5,981 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 8,834 | 8,686 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 9,254 | 8,659 | -595 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,649 | 7,811 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 7,726 | 7,726 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,215 | 7,215 | 0 | 0.00 | 0.00 | -0.00 | hold |