| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 220,410 | +220,410 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,889,943 | 2,967,127 | +77,184 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,617 | 829,398 | +55,781 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,435 | 72,095 | +44,660 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,009 | 49,452 | +36,443 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,393 | 56,540 | +31,147 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,568,560 | 1,599,286 | +30,726 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 2,541,531 | 2,570,423 | +28,892 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,634,684 | 1,662,958 | +28,274 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,812,320 | 1,839,668 | +27,348 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 616,463 | 643,656 | +27,193 | 0.01 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 24,643 | +24,643 | 0.00 | 0.19 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,996 | 47,642 | +18,646 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,843 | 32,303 | +18,460 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 353,104 | 369,264 | +16,160 | 0.36 | 0.36 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,074 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,745 | 51,369 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,550 | +13,550 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 40,097 | 52,390 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,153 | 109,404 | +11,251 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,482 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,034 | +9,034 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 184,038 | 192,510 | +8,472 | 0.14 | 0.14 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 33,285 | 41,485 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,023 | 37,651 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| Barnes Wealth Management Group, Inc | 0 | 7,588 | +7,588 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,377 | 32,711 | +7,334 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,138 | 30,316 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,099 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,165 | 19,388 | +6,223 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,285 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 5,215 | +5,215 | 0.00 | 0.24 | +0.24 | buy |
| Empowered Funds, LLC | 47,253 | 51,204 | +3,951 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,114 | 4,622 | +3,508 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 461,839 | 464,986 | +3,147 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 11,783 | 14,310 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 276,051 | 278,336 | +2,285 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,480 | 10,344 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,000 | 6,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,951 | 3,986 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,747 | 31,739 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,616 | 2,584 | +968 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 908 | +908 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,191 | 19,011 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 32,822 | 33,579 | +757 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,445 | 21,870 | +425 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 701 | 1,116 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,937 | 8,294 | +357 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 521 | 741 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,055 | 24,215 | +160 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 184 | 285 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,565 | 1,638 | +73 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,693 | 5,734 | +41 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 39 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 4,856 | 4,877 | +21 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 70 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,704 | 11,714 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 15,690 | 15,699 | +9 | 0.05 | 0.04 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 972 | 980 | +8 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 437 | 445 | +8 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,099 | 1,103 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 9,896 | 9,899 | +3 | 0.19 | 0.17 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 15,525 | 15,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,359 | 29,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.35 | 0.31 | -0.04 | hold |
| WHITTIER TRUST CO | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,970 | 13,970 | 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. | 664 | 664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bolthouse Investments, LLC | 353,718 | 353,718 | 0 | 14.28 | 14.75 | +0.47 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 355 | 355 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 23,000 | 23,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Chico Wealth RIA | 43,654 | 43,654 | 0 | 1.67 | 1.51 | -0.15 | hold |
| Davis Asset Management, L.P. | 1,020,800 | 1,020,800 | 0 | 1.82 | 1.70 | -0.12 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,041 | 7,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Longview Financial Advisors LLC | 511 | 511 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,497 | 7,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,719 | 2,719 | 0 | 0.06 | 0.05 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 6,201 | 6,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,848 | 10,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 133,152 | 133,152 | 0 | 0.06 | 0.06 | -0.00 | hold |