| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,967,127 | 2,953,110 | -14,017 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,570,423 | 2,451,173 | -119,250 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,839,668 | 1,886,954 | +47,286 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,599,286 | 1,725,857 | +126,571 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,662,958 | 1,668,300 | +5,342 | 0.02 | 0.02 | -0.00 | buy |
| Davis Asset Management, L.P. | 1,020,800 | 1,046,900 | +26,100 | 1.70 | 1.65 | -0.05 | buy |
| STATE STREET CORP | 927,115 | 923,710 | -3,405 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 829,398 | 818,878 | -10,520 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 743,841 | 736,167 | -7,674 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 643,656 | 544,570 | -99,086 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 456,669 | 464,461 | +7,792 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 464,986 | 455,608 | -9,378 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 369,264 | 375,579 | +6,315 | 0.36 | 0.29 | -0.08 | buy |
| NORTHERN TRUST CORP | 403,970 | 370,900 | -33,070 | 0.00 | 0.00 | -0.00 | sell |
| Bolthouse Investments, LLC | 353,718 | 353,718 | 0 | 14.75 | 14.19 | -0.56 | hold |
| JPMORGAN CHASE & CO | 360,922 | 318,778 | -42,144 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,081 | 313,761 | +19,680 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,336 | 280,344 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,343 | 260,517 | +38,174 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 250,000 | 250,000 | 0 | 0.57 | 0.56 | -0.01 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220,410 | 239,820 | +19,410 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 192,510 | 181,262 | -11,248 | 0.14 | 0.13 | -0.01 | sell |
| Bank of New York Mellon Corp | 166,008 | 168,355 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,926 | 154,969 | +148,043 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.31 | 0.28 | -0.03 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 133,152 | 128,970 | -4,182 | 0.06 | 0.06 | -0.01 | sell |
| SWEENEY & MICHEL, LLC | 124,170 | 125,913 | +1,743 | 1.96 | 1.90 | -0.07 | buy |
| Allworth Financial LP | 8,294 | 119,393 | +111,099 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 106,931 | 99,195 | -7,736 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,640 | 89,125 | +19,485 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 86,104 | 81,054 | -5,050 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 72,095 | 75,263 | +3,168 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,369 | 71,939 | +20,570 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,167 | 70,103 | -6,064 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 89,264 | 65,099 | -24,165 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,877 | 64,158 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,235 | 62,895 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 60,800 | 59,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37,651 | 58,760 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,216 | 58,205 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,404 | 58,200 | -51,204 | 0.11 | 0.06 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,540 | 54,723 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 61,541 | 53,710 | -7,831 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 47,642 | 45,732 | -1,910 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 52,390 | 45,124 | -7,266 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,485 | 44,985 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,522 | 44,303 | +12,781 | 0.00 | 0.00 | +0.00 | buy |
| Chico Wealth RIA | 43,654 | 43,654 | 0 | 1.51 | 1.40 | -0.12 | hold |
| STIFEL FINANCIAL CORP | 47,046 | 43,500 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 74,914 | 42,330 | -32,584 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,452 | 36,214 | -13,238 | 0.00 | 0.00 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 53,600 | 35,188 | -18,412 | 0.48 | 0.31 | -0.18 | sell |
| Legal & General Group Plc | 33,579 | 34,999 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,739 | 34,963 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,957 | 34,460 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,303 | 33,183 | +880 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,711 | 31,038 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,359 | 28,928 | -431 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,316 | 28,162 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,153 | 27,009 | -11,144 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 24,581 | +24,581 | 0.00 | 0.50 | +0.50 | buy |
| DEUTSCHE BANK AG\ | 27,952 | 23,704 | -4,248 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 24,215 | 23,140 | -1,075 | 0.02 | 0.02 | -0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 23,000 | 23,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 21,870 | 22,318 | +448 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,226 | 19,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 30,053 | 17,386 | -12,667 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,074 | 17,205 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,011 | 16,781 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 17,052 | 16,581 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 16,432 | +16,432 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 15,525 | 15,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,580 | 14,943 | -637 | 0.34 | 0.29 | -0.05 | sell |
| Cerity Partners LLC | 14,687 | 14,634 | -53 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,388 | 14,122 | -5,266 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,970 | 13,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,584 | 12,930 | +10,346 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 7,684 | 12,575 | +4,891 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 12,116 | +12,116 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 11,714 | 11,725 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 15,699 | 11,572 | -4,127 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,848 | 10,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,344 | 10,315 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 0 | 10,306 | +10,306 | 0.00 | 0.18 | +0.18 | buy |
| ASSETMARK, INC | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 9,899 | 9,751 | -148 | 0.17 | 0.16 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,653 | 9,653 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 9,497 | 9,591 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,983 | 9,136 | +153 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 8,790 | 8,898 | +108 | 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 |
| Pathstone Holdings, LLC | 8,623 | 8,185 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,093 | 8,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| Barnes Wealth Management Group, Inc | 7,588 | 7,588 | 0 | 0.19 | 0.18 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,497 | 7,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 9,034 | 7,234 | -1,800 | 0.02 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,041 | 7,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 17,859 | 6,940 | -10,919 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 6,674 | 6,674 | 0 | 0.19 | 0.18 | -0.01 | hold |