| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,953,110 | 2,927,018 | -26,092 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,451,173 | 2,391,601 | -59,572 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,886,954 | 1,884,677 | -2,277 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,725,857 | 1,714,987 | -10,870 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,668,300 | 1,683,048 | +14,748 | 0.02 | 0.02 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,046,900 | 1,046,900 | 0 | 1.65 | 1.66 | +0.00 | hold |
| STATE STREET CORP | 923,710 | 900,386 | -23,324 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 818,878 | 771,033 | -47,845 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 736,167 | 727,669 | -8,498 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 544,570 | 629,488 | +84,918 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 464,461 | 466,052 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 455,608 | 447,403 | -8,205 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 370,900 | 363,777 | -7,123 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 318,778 | 361,435 | +42,657 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 375,579 | 359,542 | -16,037 | 0.29 | 0.29 | +0.00 | sell |
| Bolthouse Investments, LLC | 353,718 | 353,718 | 0 | 14.19 | 14.24 | +0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,761 | 340,273 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,820 | 289,483 | +49,663 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 280,344 | 269,591 | -10,753 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 250,000 | 250,000 | 0 | 0.56 | 0.59 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 260,517 | 212,443 | -48,074 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 181,262 | 174,595 | -6,667 | 0.13 | 0.13 | +0.00 | sell |
| Bank of New York Mellon Corp | 168,355 | 167,039 | -1,316 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 156,992 | +156,992 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 154,969 | 142,979 | -11,990 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.28 | 0.28 | +0.01 | hold |
| MORGAN STANLEY | 99,195 | 136,543 | +37,348 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,460 | 135,318 | +100,858 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 125,913 | 127,042 | +1,129 | 1.90 | 1.78 | -0.12 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 128,970 | 123,452 | -5,518 | 0.06 | 0.06 | +0.00 | sell |
| Allworth Financial LP | 119,393 | 116,799 | -2,594 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,038 | 103,026 | +71,988 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,939 | 81,784 | +9,845 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 45,124 | 80,928 | +35,804 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 81,054 | 75,631 | -5,423 | 0.07 | 0.07 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,103 | 71,582 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,214 | 71,510 | +35,296 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,099 | 68,186 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,895 | 67,166 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,760 | 66,600 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,800 | 60,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,263 | 57,303 | -17,960 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 1.34 | +1.34 | buy |
| RHUMBLINE ADVISERS | 58,205 | 53,271 | -4,934 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,303 | 48,310 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,125 | 48,306 | -40,819 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,710 | 46,673 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,158 | 43,895 | -20,263 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 45,732 | 43,811 | -1,921 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,500 | 43,772 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Chico Wealth RIA | 43,654 | 43,654 | 0 | 1.40 | 1.32 | -0.08 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,200 | 42,300 | -15,900 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 44,985 | 40,885 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,963 | 35,773 | +810 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 35,188 | 35,350 | +162 | 0.31 | 0.28 | -0.02 | buy |
| Qube Research & Technologies Ltd | 42,330 | 34,919 | -7,411 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,999 | 34,382 | -617 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,162 | 33,583 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,386 | 30,030 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,183 | 29,925 | -3,258 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,928 | 28,929 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,704 | 26,591 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,318 | 25,902 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 24,581 | 24,581 | 0 | 0.50 | 0.51 | +0.01 | hold |
| J. L. Bainbridge & Co., Inc. | 23,000 | 23,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 23,140 | 22,827 | -313 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 19,226 | 17,419 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 16,581 | 17,106 | +525 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 16,200 | +16,200 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 14,634 | 16,110 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,725 | 15,673 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,525 | 15,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 12,575 | 15,233 | +2,658 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,848 | 15,048 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,943 | 14,826 | -117 | 0.29 | 0.29 | -0.01 | sell |
| CITIGROUP INC | 27,009 | 14,515 | -12,494 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,781 | 14,078 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,970 | 13,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,122 | 12,729 | -1,393 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,432 | 12,399 | -4,033 | 0.04 | 0.04 | -0.00 | sell |
| Ridgewood Investments LLC | 10,306 | 12,387 | +2,081 | 0.18 | 0.23 | +0.05 | buy |
| Freestone Capital Holdings, LLC | 12,116 | 12,122 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,723 | 10,907 | -43,816 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 7,726 | 9,848 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 9,775 | 9,680 | -95 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,315 | 9,630 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 9,136 | 9,238 | +102 | 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 |
| SITTNER & NELSON, LLC | 9,751 | 8,684 | -1,067 | 0.16 | 0.14 | -0.02 | sell |
| SG Americas Securities, LLC | 4,637 | 8,609 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,041 | 8,477 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,940 | 8,306 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,185 | 8,113 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,093 | 8,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 7,661 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| Barnes Wealth Management Group, Inc | 7,588 | 7,588 | 0 | 0.18 | 0.19 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,497 | 7,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 6,674 | 6,674 | 0 | 0.18 | 0.20 | +0.01 | hold |