| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 252,548 | +252,548 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 742,635 | 837,052 | +94,417 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 155,067 | 240,395 | +85,328 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,758,985 | 1,827,144 | +68,159 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,050,918 | 4,105,193 | +54,275 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,647 | 64,985 | +45,338 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,034,632 | 1,066,972 | +32,340 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,241 | 42,361 | +29,120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,842 | 111,822 | +25,980 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,670 | +25,670 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,501 | +25,501 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,018 | +19,018 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 34,926 | 50,163 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,435 | 740,326 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,357 | 121,142 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,093 | 301,802 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,875 | 21,957 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 298,060 | 308,775 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 212,852 | 220,641 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| ZEGA Investments, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 17,844 | 24,990 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,778 | 33,798 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,447 | 64,385 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,149 | 23,993 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 4,650 | +4,650 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,495 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,082 | 252,548 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,465 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22,530 | 26,915 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,110 | +4,110 | 0.00 | 0.01 | +0.01 | buy |
| BANC FUNDS CO LLC | 281,062 | 285,062 | +4,000 | 2.25 | 2.35 | +0.11 | buy |
| Nuveen, LLC | 47,878 | 50,975 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,915 | 8,007 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,791 | 8,629 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,958 | 105,673 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,312 | 40,280 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,944 | 13,567 | +1,623 | 0.05 | 0.03 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,371 | 6,239 | +868 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 40,700 | 41,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 356 | 988 | +632 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,146 | 9,649 | +503 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,247 | 14,708 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 52 | 401 | +349 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,809 | 5,043 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,415 | 29,615 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43 | 225 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107 | 227 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,878 | 9,991 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,883 | 5,994 | +111 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 83 | 186 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 379 | 474 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 389 | 471 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,672 | 5,707 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 181 | 200 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 371 | 386 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 288 | 300 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 194 | 200 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 159 | 160 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,167 | 2,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peloton Wealth Strategists | 5,333 | 5,333 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 273,747 | 273,747 | 0 | 0.60 | 0.59 | -0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,618 | 27,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,137 | 11,137 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,755 | 4,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.33 | 0.38 | +0.05 | hold |
| SIGNATUREFD, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,450 | 4,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 594 | 594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,456 | 1,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meeder Advisory Services, Inc. | 7,500 | 7,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |