| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,890,248 | 2,811,996 | -78,252 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,392,458 | 2,547,758 | +155,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,696,463 | 1,728,348 | +31,885 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,649,900 | 1,657,951 | +8,051 | 0.02 | 0.02 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,046,900 | 1,046,900 | 0 | 1.44 | 1.43 | -0.01 | hold |
| STATE STREET CORP | 966,575 | 997,539 | +30,964 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,006 | 829,277 | +28,271 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 373,141 | 667,061 | +293,920 | 0.61 | 1.38 | +0.77 | buy |
| ALLIANCEBERNSTEIN L.P. | 597,205 | 643,276 | +46,071 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 454,024 | 448,215 | -5,809 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,184 | 418,304 | -2,880 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 274,208 | 377,707 | +103,499 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 352,756 | 373,947 | +21,191 | 0.30 | 0.31 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 420,342 | 363,510 | -56,832 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 346,280 | 357,331 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| Bolthouse Investments, LLC | 353,718 | 353,718 | 0 | 15.20 | 15.44 | +0.23 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 342,199 | +342,199 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,889 | 342,199 | -14,690 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,613 | 296,927 | +41,314 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 263,491 | 267,009 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 257,101 | 250,293 | -6,808 | 0.02 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 250,000 | 250,000 | 0 | 0.61 | 0.60 | -0.01 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 176,907 | 175,498 | -1,409 | 0.14 | 0.16 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 156,943 | 161,067 | +4,124 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 153,127 | 155,587 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.33 | 0.32 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 145,947 | 137,611 | -8,336 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 127,845 | 129,979 | +2,134 | 0.02 | 0.03 | +0.01 | buy |
| SWEENEY & MICHEL, LLC | 126,082 | 126,608 | +526 | 1.86 | 1.90 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 146,506 | 114,388 | -32,118 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,224 | 114,288 | +19,064 | 0.25 | 0.30 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,486 | +101,486 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 67,207 | 92,515 | +25,308 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 94,130 | 90,248 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 80,666 | 88,346 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,614 | 85,878 | -9,736 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 86,742 | 82,746 | -3,996 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 74,087 | 82,472 | +8,385 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 74,999 | 74,828 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 66,316 | 73,021 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 75,000 | 68,428 | -6,572 | 2.13 | 2.77 | +0.64 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,273 | 67,773 | -34,500 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 69,226 | 67,763 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 60,639 | 67,261 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 66,189 | 65,139 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 61,100 | 59,700 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,800 | 56,638 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 70,224 | 56,154 | -14,070 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,264 | 54,662 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,665 | 53,647 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,876 | 50,076 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 37,515 | 49,454 | +11,939 | 0.30 | 0.40 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 46,561 | 46,887 | +326 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,857 | 44,028 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Chico Wealth RIA | 43,654 | 43,654 | 0 | 1.27 | 1.22 | -0.04 | hold |
| Campbell & CO Investment Adviser LLC | 33,867 | 42,508 | +8,641 | 0.09 | 0.12 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,995 | 39,951 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,800 | 36,800 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WestHill Financial Advisors, Inc. | 0 | 35,950 | +35,950 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 37,142 | 35,064 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,366 | 32,665 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,720 | 31,768 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 29,352 | +29,352 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 13,090 | 28,840 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,993 | 27,836 | +22,843 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,119 | 27,818 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,709 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,721 | 27,611 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,763 | 26,381 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,337 | 24,842 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,571 | +24,571 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,828 | 23,124 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 23,000 | 23,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 17,132 | 21,716 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,283 | 21,092 | +1,809 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 11,215 | 20,777 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,887 | 20,423 | +4,536 | 0.05 | 0.07 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,374 | 19,832 | +9,458 | 0.04 | 0.07 | +0.03 | buy |
| Ridgewood Investments LLC | 19,063 | 18,651 | -412 | 0.37 | 0.38 | +0.01 | sell |
| XTX Topco Ltd | 11,469 | 17,998 | +6,529 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,299 | 17,487 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,753 | 17,400 | -13,353 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,836 | 16,204 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,379 | +15,379 | 0.00 | 0.20 | +0.20 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,611 | 14,611 | 0 | 0.29 | 0.27 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,998 | 14,315 | -31,683 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 15,049 | 13,907 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,211 | 13,757 | -454 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,094 | 13,696 | +602 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 15,070 | 13,178 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,760 | 12,919 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,864 | 12,446 | -418 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,378 | 12,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 12,116 | 12,116 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Krilogy Financial LLC | 11,650 | 11,669 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,405 | +11,405 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 15,626 | 11,337 | -4,289 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 10,952 | +10,952 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,848 | 10,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 6,148 | 10,750 | +4,602 | 0.00 | 0.01 | +0.01 | buy |