| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,016,602 | 3,134,461 | +117,859 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,742,092 | 1,746,560 | +4,468 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,549,906 | 1,604,067 | +54,161 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 1,107,615 | 1,101,704 | -5,911 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 744,062 | 798,240 | +54,178 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,917 | 500,555 | +30,638 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 405,847 | 437,504 | +31,657 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,761 | 348,430 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 290,631 | 280,212 | -10,419 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 254,016 | 254,016 | 0 | 7.44 | 7.57 | +0.13 | hold |
| NORTHERN TRUST CORP | 198,096 | 222,747 | +24,651 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 211,037 | +211,037 | 2.67 | 2.84 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 193,653 | +193,653 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,885 | 193,653 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 177,618 | 179,021 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 176,903 | 176,903 | 0 | 0.23 | 0.23 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 65,517 | 163,002 | +97,485 | 0.00 | 0.01 | +0.00 | buy |
| MIROVA | 196,000 | 159,067 | -36,933 | 0.41 | 0.33 | -0.08 | sell |
| FIRST MANHATTAN CO. LLC. | 143,889 | 141,624 | -2,265 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 118,700 | 131,066 | +12,366 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,013 | 110,813 | -36,200 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 93,657 | 108,192 | +14,535 | 0.36 | 0.31 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,387 | 107,530 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 57,187 | 85,830 | +28,643 | 0.42 | 0.82 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 129,825 | 84,708 | -45,117 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,927 | 83,621 | +66,694 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,647 | 63,956 | -1,691 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 59,951 | +59,951 | 0.00 | 0.44 | +0.44 | buy |
| Nuveen, LLC | 39,160 | 57,101 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 53,595 | 54,308 | +713 | 0.22 | 0.19 | -0.02 | buy |
| Quantinno Capital Management LP | 37,365 | 51,146 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,100 | 44,402 | -7,698 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 0 | 43,543 | +43,543 | 0.00 | 0.89 | +0.89 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,116 | 42,912 | +796 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,489 | 41,679 | -13,810 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,321 | 40,437 | -28,884 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,760 | 39,513 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,810 | 37,436 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,262 | 37,262 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,443 | 36,963 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,403 | 36,195 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 31,395 | 29,878 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,715 | 29,716 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 29,036 | 29,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHSTAR ASSET MANAGEMENT INC | 38,237 | 27,967 | -10,270 | 0.61 | 0.46 | -0.15 | sell |
| OPPENHEIMER & CO INC | 27,802 | 27,692 | -110 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,033 | 25,933 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,424 | 25,540 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,383 | 24,418 | +35 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 28,664 | 23,276 | -5,388 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 22,705 | +22,705 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 24,776 | 22,605 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,361 | 21,681 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,331 | 21,212 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,230 | 20,876 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,350 | 19,350 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,442 | 19,278 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,494 | 18,884 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 16,613 | 17,591 | +978 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,402 | 17,370 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,969 | 16,274 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,890 | 16,178 | +288 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,716 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 15,503 | 15,503 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,251 | 13,945 | -306 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 22,205 | 13,639 | -8,566 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 12,960 | 13,169 | +209 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,057 | 12,230 | -4,827 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,857 | 11,993 | +2,136 | 0.05 | 0.03 | -0.02 | buy |
| Mariner, LLC | 0 | 11,734 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,300 | 11,244 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,202 | +11,202 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,356 | 10,856 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,569 | 10,580 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 8,575 | 10,515 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 5,918 | 9,756 | +3,838 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,334 | 9,344 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,228 | 9,216 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 8,936 | 9,207 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,765 | 9,160 | -605 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,433 | 9,011 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 8,117 | 8,456 | +339 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 5,477 | 8,272 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,100 | 8,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 8,461 | 7,777 | -684 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,548 | 7,448 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,777 | 6,969 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 5,244 | 6,943 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,522 | 6,878 | +356 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,586 | 6,667 | -2,919 | 0.01 | 0.00 | -0.00 | sell |
| BLACKHILL CAPITAL INC | 6,666 | 6,666 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 4,985 | 6,123 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 5,782 | 5,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,933 | 5,763 | +830 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 5,869 | 5,702 | -167 | 0.04 | 0.03 | -0.01 | sell |
| GAMMA Investing LLC | 5,794 | 5,667 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 4,472 | 5,595 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | 5,579 | 0 | 0.07 | 0.07 | -0.00 | hold |