| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,927,018 | 2,922,782 | -4,236 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,391,601 | 2,414,158 | +22,557 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,884,677 | 1,922,988 | +38,311 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,683,048 | 1,685,165 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,714,987 | 1,637,248 | -77,739 | 0.02 | 0.02 | +0.00 | sell |
| Davis Asset Management, L.P. | 1,046,900 | 1,046,900 | 0 | 1.66 | 1.78 | +0.12 | hold |
| STATE STREET CORP | 900,386 | 896,417 | -3,969 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 771,033 | 777,826 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 629,488 | 672,905 | +43,417 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 727,669 | 610,522 | -117,147 | 0.01 | 0.01 | -0.00 | sell |
| North Reef Capital Management LP | 0 | 485,423 | +485,423 | 0.00 | 0.93 | +0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 466,052 | 457,989 | -8,063 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 447,403 | 435,674 | -11,729 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,273 | 361,865 | +21,592 | 0.00 | 0.00 | +0.00 | buy |
| Bolthouse Investments, LLC | 353,718 | 353,718 | 0 | 14.24 | 14.90 | +0.66 | hold |
| Curi Capital, LLC | 359,542 | 349,658 | -9,884 | 0.29 | 0.29 | -0.01 | sell |
| NORTHERN TRUST CORP | 363,777 | 336,674 | -27,103 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,483 | 291,483 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 361,435 | 287,776 | -73,659 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 269,591 | 263,543 | -6,048 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 250,000 | 250,000 | 0 | 0.59 | 0.64 | +0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 212,443 | 181,543 | -30,900 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 174,595 | 173,731 | -864 | 0.13 | 0.14 | +0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 156,992 | 162,047 | +5,055 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,039 | 155,230 | -11,809 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.28 | 0.29 | +0.00 | hold |
| ProShare Advisors LLC | 142,979 | 129,364 | -13,615 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,026 | 127,820 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 127,042 | 125,735 | -1,307 | 1.78 | 1.88 | +0.10 | sell |
| MORGAN STANLEY | 136,543 | 118,235 | -18,308 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 123,452 | 117,761 | -5,691 | 0.06 | 0.06 | +0.00 | sell |
| Allworth Financial LP | 116,799 | 117,019 | +220 | 0.02 | 0.02 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 92,492 | +92,492 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 80,928 | 92,320 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 75,631 | 87,111 | +11,480 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,784 | 84,207 | +2,423 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 66,600 | 77,192 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 76,273 | +76,273 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 15,673 | 74,554 | +58,881 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,166 | 71,769 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,919 | 67,527 | +32,608 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 55,000 | 67,500 | +12,500 | 1.34 | 1.78 | +0.44 | buy |
| Nuveen, LLC | 68,186 | 65,714 | -2,472 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,310 | 62,242 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,582 | 61,266 | -10,316 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 60,500 | 60,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 30,030 | 58,264 | +28,234 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,303 | 57,390 | +87 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,306 | 52,961 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,895 | 51,860 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,271 | 45,290 | -7,981 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,772 | 45,159 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Chico Wealth RIA | 43,654 | 43,654 | 0 | 1.32 | 1.35 | +0.03 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 43,811 | 39,628 | -4,183 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,673 | 38,737 | -7,936 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 38,100 | -4,200 | 0.04 | 0.04 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 35,350 | 37,351 | +2,001 | 0.28 | 0.30 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,773 | 36,812 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,510 | 36,653 | -34,857 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,902 | 36,644 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,583 | 33,277 | -306 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,925 | 30,254 | +329 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 34,382 | 29,292 | -5,090 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,929 | 28,883 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,399 | 28,542 | +16,143 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 26,591 | 28,227 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,885 | 26,585 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 23,760 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 16,200 | 23,600 | +7,400 | 0.08 | 0.12 | +0.04 | buy |
| J. L. Bainbridge & Co., Inc. | 23,000 | 23,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Trexquant Investment LP | 15,233 | 21,625 | +6,392 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,827 | 21,285 | -1,542 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 8,609 | 20,389 | +11,780 | 0.00 | 0.00 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 24,581 | 19,581 | -5,000 | 0.51 | 0.42 | -0.08 | sell |
| MetLife Investment Management, LLC | 17,419 | 17,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,110 | 15,637 | -473 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 14,825 | +14,825 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,826 | 14,795 | -31 | 0.29 | 0.29 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,078 | 14,079 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,970 | 13,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 11,218 | 13,463 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,106 | 13,448 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,048 | 13,148 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,515 | 12,781 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 9,848 | 12,148 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 12,122 | 12,120 | -2 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,729 | 11,482 | -1,247 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,318 | 9,879 | -125,439 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 9,680 | 9,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,093 | 9,493 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,661 | 8,822 | +1,161 | 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 |
| Arizona State Retirement System | 9,238 | 8,617 | -621 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,477 | 8,451 | -26 | 0.00 | 0.00 | +0.00 | sell |
| SITTNER & NELSON, LLC | 8,684 | 8,333 | -351 | 0.14 | 0.15 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,052 | 8,032 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Barnes Wealth Management Group, Inc | 7,588 | 7,588 | 0 | 0.19 | 0.19 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,497 | 7,497 | 0 | 0.00 | 0.00 | +0.00 | hold |