| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,427,157 | 1,430,177 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 409,606 | 1,038,211 | +628,605 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 706,598 | 730,873 | +24,275 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 434,317 | 601,558 | +167,241 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 467,032 | 454,177 | -12,855 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 283,930 | 410,305 | +126,375 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,542 | 400,254 | +9,712 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,400 | 284,700 | +78,300 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 255,015 | 255,015 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Ledgewood Wealth Advisors, LLC | 224,995 | 224,995 | 0 | 13.63 | 10.97 | -2.65 | hold |
| Legal & General Group Plc | 169,936 | 215,282 | +45,346 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 207,052 | 202,866 | -4,186 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 170,833 | 194,719 | +23,886 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 192,988 | 192,888 | -100 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 119,214 | 150,821 | +31,607 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,041 | 148,406 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 128,959 | 131,030 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| Thematics Asset Management | 95,000 | 125,000 | +30,000 | 0.27 | 0.27 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 119,219 | +119,219 | 0.00 | 0.01 | +0.01 | buy |
| TSP Capital Management Group, LLC | 113,484 | 112,632 | -852 | 2.58 | 1.90 | -0.68 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,565 | 92,770 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 51,137 | 83,516 | +32,379 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,020 | 65,704 | +36,684 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,153 | 63,082 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 51,916 | 61,474 | +9,558 | 0.31 | 0.29 | -0.03 | buy |
| Elequin Capital, LP | 0 | 61,474 | +61,474 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 58,495 | 60,772 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 39,230 | 55,079 | +15,849 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,318 | 54,839 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,553 | 51,018 | +40,465 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,492 | 43,796 | +5,304 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,559 | 38,964 | +24,405 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,957 | 36,957 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 23,009 | 36,288 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,962 | 34,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 34,206 | +34,206 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,558 | 32,676 | +6,118 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,800 | 31,108 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,100 | 30,191 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 24,152 | +24,152 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 24,105 | +24,105 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,639 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,540 | 22,593 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,129 | 21,339 | -790 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,203 | +21,203 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,170 | +21,170 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,784 | 20,617 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,594 | 20,049 | -545 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 19,450 | 19,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 16,055 | 18,890 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,659 | 18,679 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,463 | 18,583 | +1,120 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,743 | 17,799 | +56 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,698 | 17,780 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,756 | 16,250 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,849 | 15,874 | -13,975 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,376 | 15,584 | +208 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,867 | 15,448 | -419 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 15,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,082 | +15,082 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,936 | 15,036 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 14,898 | 14,898 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,682 | 13,077 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,177 | 12,307 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,774 | 12,102 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 3,885 | 11,118 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,643 | 11,004 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,955 | 10,848 | -107 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 10,613 | +10,613 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 10,447 | 10,447 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Ethic Inc. | 7,289 | 10,441 | +3,152 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 10,183 | 10,187 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,852 | 10,139 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 9,769 | +9,769 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,225 | 9,743 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,119 | 9,622 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,553 | 9,469 | -84 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,267 | 9,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,111 | 9,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,061 | 9,062 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 5,873 | 9,041 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,900 | 8,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,566 | 8,712 | +146 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,159 | 8,688 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,766 | 8,584 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,566 | 8,513 | -53 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 5,993 | 8,223 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,183 | 8,196 | -987 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,818 | 8,038 | -780 | 0.01 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 8,000 | 8,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| UniSuper Management Pty Ltd | 0 | 7,642 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,613 | +7,613 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,253 | 7,248 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 7,225 | 7,075 | -150 | 0.20 | 0.14 | -0.06 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 7,000 | 7,000 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Inspire Investing, LLC | 5,832 | 6,800 | +968 | 0.04 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,001 | 6,791 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| BLACKHILL CAPITAL INC | 6,666 | 6,666 | 0 | 0.04 | 0.02 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,108 | 6,419 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 6,537 | 6,417 | -120 | 0.01 | 0.01 | -0.00 | sell |