| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,922,782 | 2,890,248 | -32,534 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,414,158 | 2,392,458 | -21,700 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,685,165 | 1,696,463 | +11,298 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,637,248 | 1,649,900 | +12,652 | 0.02 | 0.02 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,046,900 | 1,046,900 | 0 | 1.78 | 1.44 | -0.34 | hold |
| STATE STREET CORP | 896,417 | 966,575 | +70,158 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,826 | 801,006 | +23,180 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 610,522 | 597,205 | -13,317 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 457,989 | 454,024 | -3,965 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 435,674 | 421,184 | -14,490 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 672,905 | 420,342 | -252,563 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 485,423 | 373,141 | -112,282 | 0.93 | 0.61 | -0.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,865 | 356,889 | -4,976 | 0.00 | 0.00 | -0.00 | sell |
| Bolthouse Investments, LLC | 353,718 | 353,718 | 0 | 14.90 | 15.20 | +0.31 | hold |
| Curi Capital, LLC | 349,658 | 352,756 | +3,098 | 0.29 | 0.30 | +0.01 | buy |
| NORTHERN TRUST CORP | 336,674 | 346,280 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,207 | 274,208 | +190,001 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 287,776 | 263,491 | -24,285 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 67,527 | 257,101 | +189,574 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 263,543 | 255,613 | -7,930 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 250,000 | 250,000 | 0 | 0.64 | 0.61 | -0.03 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 173,731 | 176,907 | +3,176 | 0.14 | 0.14 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,543 | 156,943 | -24,600 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 155,230 | 153,127 | -2,103 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 162,047 | 146,506 | -15,541 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,820 | 145,947 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.29 | 0.33 | +0.05 | hold |
| ProShare Advisors LLC | 129,364 | 135,603 | +6,239 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 117,019 | 127,845 | +10,826 | 0.02 | 0.02 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 125,735 | 126,082 | +347 | 1.88 | 1.86 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,483 | 102,273 | -189,210 | 0.04 | 0.02 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,761 | 95,614 | -22,147 | 0.06 | 0.05 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 95,224 | +95,224 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 118,235 | 94,130 | -24,105 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 62,242 | 86,742 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,192 | 80,666 | +3,474 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 67,500 | 75,000 | +7,500 | 1.78 | 2.13 | +0.35 | buy |
| LPL Financial LLC | 74,554 | 74,999 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 21,625 | 74,087 | +52,462 | 0.01 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 87,111 | 70,224 | -16,887 | 0.08 | 0.06 | -0.02 | sell |
| SG Americas Securities, LLC | 20,389 | 69,226 | +48,837 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,769 | 67,207 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 65,714 | 66,316 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,189 | +66,189 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 60,500 | 61,100 | +600 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,266 | 60,639 | -627 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,961 | 57,800 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,320 | 54,876 | -37,444 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,653 | 51,900 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,159 | 46,561 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,812 | 46,264 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,926 | 45,998 | +39,072 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,290 | 43,857 | -1,433 | 0.00 | 0.00 | +0.00 | sell |
| Chico Wealth RIA | 43,654 | 43,654 | 0 | 1.35 | 1.27 | -0.08 | hold |
| San Luis Wealth Advisors LLC | 37,351 | 37,515 | +164 | 0.30 | 0.30 | -0.00 | buy |
| Invesco Ltd. | 38,737 | 37,142 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,628 | 36,995 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,100 | 36,800 | -1,300 | 0.04 | 0.04 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,542 | 33,867 | +5,325 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,883 | 32,720 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,264 | 32,665 | -25,599 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 32,240 | +32,240 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,254 | 31,808 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,227 | 31,366 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,400 | 30,753 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,390 | 29,941 | -27,449 | 0.00 | 0.00 | -0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 23,000 | 23,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Legal & General Group Plc | 29,292 | 22,337 | -6,955 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,277 | 21,721 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 21,285 | 19,283 | -2,002 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 12,387 | 19,063 | +6,676 | 0.23 | 0.37 | +0.14 | buy |
| CITIGROUP INC | 12,781 | 17,763 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,132 | +17,132 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,419 | 16,299 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 15,887 | +15,887 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 13,448 | 15,626 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,528 | +15,528 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,148 | 15,070 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,637 | 15,049 | -588 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,795 | 14,611 | -184 | 0.29 | 0.29 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,079 | 14,211 | +132 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,644 | 14,119 | -22,525 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,970 | 13,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 51,860 | 13,760 | -38,100 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,846 | 13,094 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,170 | 13,090 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,098 | 12,864 | +5,766 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 13,463 | 12,852 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,493 | 12,378 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 12,120 | 12,116 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Krilogy Financial LLC | 0 | 11,650 | +11,650 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,469 | +11,469 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,153 | +11,153 | 0.00 | 0.36 | +0.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,148 | 10,848 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,822 | 10,836 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,374 | +10,374 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,828 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,680 | 9,697 | +17 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,816 | 8,816 | 0 | 0.00 | 0.00 | +0.00 | hold |