| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,356,169 | 3,453,484 | +97,315 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,633,229 | 1,699,403 | +66,174 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,011,454 | 1,523,562 | +512,108 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 1,373,488 | 1,398,851 | +25,363 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 503,121 | 1,066,578 | +563,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 702,475 | 730,072 | +27,597 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,352 | 464,484 | +5,132 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 379,762 | 388,546 | +8,784 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 347,172 | 342,716 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 290,333 | 307,594 | +17,261 | 0.00 | 0.00 | -0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 254,016 | 254,016 | 0 | 8.14 | 7.38 | -0.76 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,706 | 210,787 | +6,081 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 202,304 | 198,348 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 154,557 | 183,657 | +29,100 | 0.20 | 0.24 | +0.04 | buy |
| Bank of New York Mellon Corp | 166,721 | 180,805 | +14,084 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,272 | 159,051 | -86,221 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,343 | 149,134 | +22,791 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 147,353 | 147,228 | -125 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,013 | 129,213 | -85,800 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 119,385 | 118,876 | -509 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 109,416 | 105,066 | -4,350 | 0.38 | 0.34 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,996 | 73,892 | +27,896 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,322 | 63,472 | -6,850 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 81,598 | 62,290 | -19,308 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 78,536 | 56,865 | -21,671 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,235 | 51,183 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 39,705 | 50,956 | +11,251 | 0.17 | 0.20 | +0.04 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 51,795 | 47,128 | -4,667 | 0.73 | 0.61 | -0.12 | sell |
| Aventail Capital Group, LP | 0 | 45,509 | +45,509 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,250 | 40,541 | +291 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,844 | 39,483 | -8,361 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 39,712 | 38,934 | -778 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 40,151 | 38,178 | -1,973 | 0.07 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 43,162 | 38,062 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 34,662 | 35,462 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 22,424 | 29,018 | +6,594 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 29,399 | 28,901 | -498 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 27,086 | 28,784 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,204 | 28,545 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,312 | 28,146 | -7,166 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,256 | 27,875 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 26,765 | 27,366 | +601 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 28,380 | 26,072 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,318 | 25,529 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 15,839 | 24,165 | +8,326 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 23,086 | 23,120 | +34 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,997 | 22,607 | -25,390 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 22,878 | 21,488 | -1,390 | 0.19 | 0.25 | +0.06 | sell |
| D. E. Shaw & Co., Inc. | 76,722 | 20,259 | -56,463 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,043 | 20,133 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,762 | 18,777 | -14,985 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 18,350 | 18,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,815 | 17,418 | -397 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,836 | 16,784 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,486 | 16,497 | +11 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,837 | 16,241 | +404 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,863 | +15,863 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,627 | 15,722 | +2,095 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,508 | 15,374 | -134 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,102 | 14,899 | -203 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,823 | 13,887 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,363 | 12,992 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 12,416 | 12,416 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abacus Wealth Partners, LLC | 0 | 12,084 | +12,084 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 11,667 | 11,743 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,180 | 11,328 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,464 | 11,122 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 10,527 | 10,568 | +41 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,472 | 10,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 9,898 | 10,375 | +477 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 26,500 | 10,282 | -16,218 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 9,599 | 9,870 | +271 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,388 | 9,703 | +315 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,584 | 9,300 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,129 | 9,256 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 8,370 | 9,243 | +873 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,011 | 9,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,972 | 8,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 8,986 | 8,966 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,114 | 8,688 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,300 | 8,400 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 8,693 | 8,356 | -337 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,822 | 8,304 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 8,311 | 8,197 | -114 | 0.03 | 0.03 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,308 | 7,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,390 | 6,907 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| BLACKHILL CAPITAL INC | 6,666 | 6,666 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 4,649 | 6,640 | +1,991 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 5,220 | 6,103 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 963 | 6,077 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,201 | 6,042 | -159 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,886 | 6,040 | +154 | 0.00 | 0.00 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,998 | 5,972 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,750 | 5,870 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | 5,579 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,065 | 5,573 | -492 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,548 | 5,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 5,477 | +5,477 | 0.00 | 0.00 | +0.00 | buy |