| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,430,177 | 1,388,155 | -42,022 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,038,211 | 1,259,640 | +221,429 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 730,873 | 760,357 | +29,484 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 601,558 | 540,284 | -61,274 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 454,177 | 452,326 | -1,851 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 400,254 | 431,129 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 410,305 | 276,782 | -133,523 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 284,700 | 262,700 | -22,000 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 255,015 | 255,015 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Legal & General Group Plc | 215,282 | 228,054 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 224,995 | 225,852 | +857 | 10.97 | 10.17 | -0.80 | buy |
| Bank of New York Mellon Corp | 194,719 | 219,119 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,866 | 202,199 | -667 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 192,888 | 187,758 | -5,130 | 0.03 | 0.03 | -0.00 | sell |
| Thematics Asset Management | 125,000 | 171,000 | +46,000 | 0.27 | 0.36 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,406 | 160,437 | +12,031 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 136,476 | +136,476 | 0.00 | 0.42 | +0.42 | buy |
| ProShare Advisors LLC | 150,821 | 127,628 | -23,193 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,704 | 125,355 | +59,651 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 131,030 | 120,493 | -10,537 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 112,632 | 109,635 | -2,997 | 1.90 | 1.80 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,770 | 88,014 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 61,474 | 84,500 | +23,026 | 0.29 | 0.42 | +0.13 | buy |
| Qube Research & Technologies Ltd | 119,219 | 69,635 | -49,584 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,108 | 66,335 | +35,227 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,772 | 62,060 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,082 | 61,674 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,676 | 51,713 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,839 | 47,533 | -7,306 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 21,170 | 44,792 | +23,622 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 30,191 | 40,879 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 83,516 | 39,664 | -43,852 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,957 | 39,184 | +2,227 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 38,570 | +38,570 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 36,288 | 38,561 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 37,738 | +37,738 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 23,639 | 37,003 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,962 | 34,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 43,796 | 33,809 | -9,987 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,105 | 24,685 | +580 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,273 | 21,867 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,964 | 21,360 | -17,604 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,617 | 20,733 | +116 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,799 | 20,171 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,444 | 20,128 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,583 | 19,856 | +1,273 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 21,339 | 19,600 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,593 | 19,533 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 19,450 | 19,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 20,049 | 19,114 | -935 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 16,250 | 18,749 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,890 | 17,816 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 14,898 | 17,600 | +2,702 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,780 | 17,369 | -411 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,036 | 16,941 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,441 | 16,715 | +6,274 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 9,769 | 15,561 | +5,792 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,448 | 14,801 | -647 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,584 | 14,594 | -990 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,679 | 14,351 | -4,328 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,307 | 14,082 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,158 | +12,158 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,712 | 11,940 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 24,152 | 11,900 | -12,252 | 0.09 | 0.04 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,077 | 11,866 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,187 | 11,055 | +868 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,751 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,613 | 10,613 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 10,848 | 10,468 | -380 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 10,447 | 10,447 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 9,267 | 10,388 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,139 | 10,292 | +153 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,102 | 10,264 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,743 | 10,262 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 77 | 9,562 | +9,485 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 9,041 | 9,462 | +421 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,513 | 9,280 | +767 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,111 | 9,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 8,800 | 9,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,062 | 8,972 | -90 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 7,642 | 8,642 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,419 | 8,568 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,922 | 8,518 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,004 | 8,349 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 8,251 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,223 | 8,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,688 | 8,095 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,018 | 7,904 | -43,114 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,613 | 7,877 | +264 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 8,584 | 7,765 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,622 | 7,287 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,248 | 7,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 6,302 | 7,180 | +878 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,038 | 7,164 | -874 | 0.00 | 0.00 | -0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 7,000 | 7,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Clean Yield Group | 7,075 | 6,925 | -150 | 0.14 | 0.14 | -0.01 | sell |
| BLACKHILL CAPITAL INC | 6,666 | 6,666 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 15,874 | 6,657 | -9,217 | 0.00 | 0.00 | -0.00 | sell |