| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,263,867 | 3,295,225 | +31,358 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,481,298 | 1,509,741 | +28,443 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 1,412,377 | 1,424,282 | +11,905 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 802,209 | 691,168 | -111,041 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 708,611 | 663,786 | -44,825 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 506,133 | 497,639 | -8,494 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 444,127 | 443,850 | -277 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 380,030 | 356,293 | -23,737 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 303,463 | 327,335 | +23,872 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 255,594 | 285,680 | +30,086 | 0.00 | 0.00 | -0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 254,016 | 254,016 | 0 | 10.50 | 8.67 | -1.83 | hold |
| GOLDMAN SACHS GROUP INC | 190,574 | 241,486 | +50,912 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,413 | 202,913 | +22,500 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 214,153 | 202,609 | -11,544 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 189,799 | 193,550 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,014 | 181,853 | +12,839 | 0.00 | 0.00 | -0.00 | buy |
| Thematics Asset Management | 181,000 | 171,000 | -10,000 | 0.59 | 0.42 | -0.17 | sell |
| FIRST MANHATTAN CO. LLC. | 169,788 | 159,153 | -10,635 | 0.03 | 0.02 | -0.01 | sell |
| Zimmer Partners, LP | 112,257 | 122,057 | +9,800 | 0.15 | 0.15 | +0.01 | buy |
| ProShare Advisors LLC | 115,563 | 111,208 | -4,355 | 0.02 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 148,947 | 110,670 | -38,277 | 0.69 | 0.41 | -0.28 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 88,933 | 102,432 | +13,499 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,393 | 87,776 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,222 | 74,779 | +15,557 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,075 | 73,299 | +2,224 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 67,989 | 69,009 | +1,020 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,620 | 61,099 | +4,479 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 51,780 | 53,520 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 45,968 | 50,261 | +4,293 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,985 | 42,320 | +7,335 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,425 | 40,937 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,583 | 39,688 | -15,895 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 50,127 | 39,018 | -11,109 | 0.11 | 0.07 | -0.03 | sell |
| Nuveen, LLC | 51,575 | 38,892 | -12,683 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 34,562 | 34,162 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 19,347 | 34,072 | +14,725 | 0.37 | 0.51 | +0.14 | buy |
| BARCLAYS PLC | 23,025 | 34,049 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,813 | 32,223 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28,835 | 31,583 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 33,482 | 31,490 | -1,992 | 0.04 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,891 | 28,864 | +25,973 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,127 | 28,189 | +62 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 27,007 | 27,442 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,451 | 27,380 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,783 | 27,193 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,134 | 26,704 | -14,430 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 26,180 | +26,180 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 25,811 | 26,035 | +224 | 0.02 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 7,080 | 25,914 | +18,834 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 25,588 | 25,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,443 | 22,643 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,541 | 22,510 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,235 | 19,992 | -243 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,412 | 19,243 | -169 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,564 | 18,391 | +827 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 18,350 | 18,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penn Capital Management Company, LLC | 0 | 17,283 | +17,283 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,376 | 17,210 | -37,166 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 10,588 | 16,926 | +6,338 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 27,240 | 16,532 | -10,708 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,670 | 16,485 | -185 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,363 | 16,165 | -198 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,671 | 15,382 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,873 | 14,874 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,510 | 14,094 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,140 | 13,677 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 13,515 | 13,515 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,921 | 13,409 | -512 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,960 | 13,212 | +252 | 0.01 | 0.01 | -0.01 | buy |
| DRW Securities, LLC | 0 | 13,205 | +13,205 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 7,316 | 12,607 | +5,291 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 12,288 | 12,056 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 10,964 | 11,667 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,482 | 11,374 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 18,954 | 11,260 | -7,694 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,227 | 10,970 | +743 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,498 | 10,691 | +193 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,894 | 10,657 | +763 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,472 | 10,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 10,447 | 10,467 | +20 | 0.06 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,590 | 9,867 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,423 | 9,711 | +2,288 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,645 | 9,475 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 10,869 | 9,119 | -1,750 | 0.01 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 7,742 | 9,055 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,911 | 9,011 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,972 | 8,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,709 | 8,658 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,400 | 8,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parcion Private Wealth LLC | 8,000 | 8,015 | +15 | 0.04 | 0.03 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,512 | 7,522 | +10 | 0.02 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 7,385 | +7,385 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,480 | 7,308 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,363 | 7,239 | +1,876 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,418 | 7,064 | -12,354 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,472 | 7,019 | -5,453 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 5,771 | 6,799 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| BLACKHILL CAPITAL INC | 6,666 | 6,666 | 0 | 0.02 | 0.02 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,603 | 6,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,394 | 6,602 | +208 | 0.00 | 0.00 | -0.00 | buy |