| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 232,958 | 317,023 | +84,065 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 58,224 | +58,224 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 250,000 | +50,000 | 0.45 | 0.48 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,886 | +45,886 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,513 | 65,240 | +44,727 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,414,921 | 1,452,634 | +37,713 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,415 | +37,415 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,107 | 98,469 | +36,362 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 111,211 | 146,324 | +35,113 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,965 | 32,047 | +27,082 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,703 | 62,454 | +26,751 | 0.03 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 19,803 | 46,554 | +26,751 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 857,978 | 884,511 | +26,533 | 0.00 | 0.00 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 105,357 | 131,627 | +26,270 | 1.90 | 2.22 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 568,442 | 594,050 | +25,608 | 0.01 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 317,496 | 341,577 | +24,081 | 0.42 | 0.29 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,447 | 741,080 | +21,633 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,987 | 138,616 | +20,629 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,419 | 360,202 | +17,783 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,147 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,121 | 24,384 | +16,263 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,093 | +16,093 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 16,061 | +16,061 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,283 | +14,283 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 13,298 | +13,298 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,777 | 16,532 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,890 | 46,668 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,110 | 61,940 | +9,830 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 9,770 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,683 | +9,683 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 445,880 | 454,734 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,876 | 16,686 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,943 | 216,643 | +7,700 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,721 | 10,022 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,077 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,125 | 22,382 | +6,257 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,160 | +6,160 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,943 | +5,943 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 55,685 | 60,085 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 8,870 | 13,187 | +4,317 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 184,659 | 188,922 | +4,263 | 0.16 | 0.13 | -0.03 | buy |
| Allworth Financial LP | 2,262 | 6,505 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,545 | 13,005 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,495 | 21,854 | +3,359 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,695 | 6,660 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,583 | 16,109 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,776 | 28,895 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,254 | 13,055 | +801 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,281 | 18,045 | +764 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,146 | 5,585 | +439 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 108,618 | 109,044 | +426 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 942 | 1,238 | +296 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,501 | 3,788 | +287 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 271 | 520 | +249 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,013 | 24,199 | +186 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 354 | 402 | +48 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 147 | 170 | +23 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,208 | 11,219 | +11 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 941 | 949 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,534 | 53,536 | +2 | 0.13 | 0.11 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 13,227 | 13,229 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 9,887 | 9,889 | +2 | 0.23 | 0.18 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 18,539 | 18,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,089 | 3,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.38 | 0.30 | -0.09 | hold |
| WHITTIER TRUST CO | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 10,650 | 10,650 | 0 | 0.05 | 0.04 | -0.01 | hold |
| North Star Investment Management Corp. | 19,096 | 19,096 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Clearbridge Investments, LLC | 34,348 | 34,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,215 | 7,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,498 | 16,498 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 62,300 | 62,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 355 | 355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Krilogy Financial LLC | 15,690 | 15,690 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Round Hill Asset Management | 7,726 | 7,726 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 61,739 | 61,739 | 0 | 3.03 | 3.05 | +0.02 | hold |
| Belmont Capital, LLC | 1,500 | 1,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 31,476 | 31,476 | 0 | 0.85 | 0.72 | -0.13 | hold |
| Fermata Advisors, LLC | 10,275 | 10,275 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Chico Wealth RIA | 42,954 | 42,954 | 0 | 1.92 | 1.49 | -0.43 | hold |
| Davis Asset Management, L.P. | 1,020,800 | 1,020,800 | 0 | 2.13 | 1.65 | -0.48 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,711 | 9,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,719 | 2,719 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,799 | 28,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 9,975 | 9,974 | -1 | 0.00 | 0.00 | -0.00 | sell |