| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,453,484 | 3,016,602 | -436,882 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,699,403 | 1,742,092 | +42,689 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,523,562 | 1,549,906 | +26,344 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,066,578 | 1,107,615 | +41,037 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 730,072 | 744,062 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,484 | 469,917 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 388,546 | 405,847 | +17,301 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,716 | 345,761 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 307,594 | 290,631 | -16,963 | 0.00 | 0.00 | +0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 254,016 | 254,016 | 0 | 7.38 | 7.44 | +0.06 | hold |
| NORTHERN TRUST CORP | 198,348 | 198,096 | -252 | 0.00 | 0.00 | +0.00 | sell |
| MIROVA | 0 | 196,000 | +196,000 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,787 | 191,885 | -18,902 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 180,805 | 177,618 | -3,187 | 0.00 | 0.00 | +0.00 | sell |
| Zimmer Partners, LP | 183,657 | 176,903 | -6,754 | 0.24 | 0.23 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,213 | 147,013 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 147,228 | 143,889 | -3,339 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 159,051 | 129,825 | -29,226 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 118,876 | 118,700 | -176 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,134 | 105,387 | -43,747 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 105,066 | 93,657 | -11,409 | 0.34 | 0.36 | +0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 86,742 | +86,742 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,290 | 69,321 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,547 | +67,547 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,472 | 65,647 | +2,175 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,100 | 65,517 | +61,417 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 57,187 | +57,187 | 0.00 | 0.42 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,892 | 55,489 | -18,403 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 50,956 | 53,595 | +2,639 | 0.20 | 0.22 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,183 | 52,100 | +917 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,541 | 42,116 | +1,575 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,767 | +40,767 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,934 | 39,160 | +226 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,062 | 38,443 | +381 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 47,128 | 38,237 | -8,891 | 0.61 | 0.61 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 38,178 | 38,178 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Quantinno Capital Management LP | 29,018 | 37,365 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,462 | 36,262 | +800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,865 | 35,760 | -21,105 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,887 | 32,715 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,875 | 31,810 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,146 | 31,424 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,901 | 31,395 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 28,784 | 29,036 | +252 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,282 | 28,664 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 27,366 | 27,802 | +436 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,259 | 26,403 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,072 | 24,776 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,120 | 24,383 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 24,165 | 22,205 | -1,960 | 0.06 | 0.06 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 21,584 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,133 | 21,033 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,784 | 18,494 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,350 | 18,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 16,241 | 18,230 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,777 | 17,402 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,418 | 17,057 | -361 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,607 | 16,927 | -5,680 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,328 | 16,613 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,497 | 16,361 | -136 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,374 | 15,890 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 12,416 | 15,503 | +3,087 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,992 | 14,251 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,899 | 12,960 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,122 | 12,331 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,743 | 11,969 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,724 | +11,724 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 12,084 | 10,838 | -1,246 | 0.06 | 0.05 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 10,568 | 10,569 | +1 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,529 | 10,442 | -15,087 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,472 | 10,356 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 9,243 | 9,857 | +614 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 9,703 | 9,765 | +62 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,870 | 9,586 | -284 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,406 | 9,379 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,300 | 9,334 | +34 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,972 | 8,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 8,966 | 8,936 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 8,356 | 8,575 | +219 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,461 | +8,461 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,011 | 8,433 | -578 | 0.00 | 0.00 | +0.00 | sell |
| Parcion Private Wealth LLC | 8,197 | 8,117 | -80 | 0.03 | 0.03 | +0.00 | sell |
| Louisiana State Employees Retirement System | 8,400 | 8,100 | -300 | 0.01 | 0.01 | +0.00 | sell |
| BLACKHILL CAPITAL INC | 6,666 | 6,666 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,907 | 6,522 | -385 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,904 | 6,423 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,972 | 6,162 | +190 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Atom Investors LP | 0 | 5,918 | +5,918 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,869 | +5,869 | 0.00 | 0.04 | +0.04 | buy |
| GAMMA Investing LLC | 6,640 | 5,794 | -846 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 6,040 | 5,782 | -258 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 9,256 | 5,777 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | 5,579 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 5,556 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,548 | 5,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 5,477 | 5,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6,042 | 5,300 | -742 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 5,289 | +5,289 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 5,203 | 5,282 | +79 | 0.00 | 0.00 | +0.00 | buy |