| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | 0 | 137,935 | +137,935 | 0.00 | 1.31 | +1.31 | buy |
| FMR LLC | 2,850,705 | 2,982,377 | +131,672 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 594,050 | 719,418 | +125,368 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,719,756 | 1,817,311 | +97,555 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,023 | 403,712 | +86,689 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,521,647 | 1,592,584 | +70,937 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,452,634 | 1,502,992 | +50,358 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,799 | 70,833 | +42,034 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 741,080 | 776,495 | +35,415 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,467 | 99,558 | +29,091 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,811 | 32,315 | +24,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 884,511 | 905,724 | +21,213 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,643 | 235,867 | +19,224 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,817 | +18,817 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,089 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 411,148 | 423,632 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,854 | 34,082 | +12,228 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 174,887 | 184,610 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,187 | 21,447 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,311 | 40,528 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,229 | 19,970 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,385 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,382 | 28,616 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,147 | 23,218 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,417 | +5,417 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,660 | 11,264 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 4,590 | +4,589 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,454 | 66,054 | +3,600 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 46,554 | 50,154 | +3,600 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,045 | 21,348 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,055 | 16,107 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,487 | 12,012 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,539 | 20,943 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,895 | 31,282 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,498 | 18,419 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,683 | 11,108 | +1,425 | 0.06 | 0.08 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 188,922 | 190,198 | +1,276 | 0.13 | 0.14 | +0.01 | buy |
| RHUMBLINE ADVISERS | 62,016 | 63,125 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 131,627 | 132,678 | +1,051 | 2.22 | 2.21 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,005 | 13,978 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,821 | 28,667 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,215 | 7,973 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 102 | 721 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109 | 664 | +555 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,860 | 11,247 | +387 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,668 | 47,018 | +350 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,686 | 8,848 | +162 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28 | 179 | +151 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 520 | 624 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,214 | 15,277 | +63 | 0.27 | 0.32 | +0.05 | buy |
| Smartleaf Asset Management LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 415 | 449 | +34 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 402 | 424 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,219 | 11,229 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,505 | 6,515 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 949 | 958 | +9 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 9,889 | 9,892 | +3 | 0.18 | 0.19 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,946 | 12,948 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| 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 | 0.30 | 0.35 | +0.06 | hold |
| WHITTIER TRUST CO | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 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 | 0.04 | 0.05 | +0.00 | hold |
| Round Hill Asset Management | 7,726 | 7,726 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Global Retirement Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belmont Capital, LLC | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 31,476 | 31,476 | 0 | 0.72 | 0.73 | +0.01 | hold |
| Fermata Advisors, LLC | 10,275 | 10,275 | 0 | 0.09 | 0.09 | +0.01 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chico Wealth RIA | 42,954 | 42,954 | 0 | 1.49 | 1.56 | +0.06 | hold |
| Davis Asset Management, L.P. | 1,020,800 | 1,020,800 | 0 | 1.65 | 1.81 | +0.17 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,719 | 2,719 | 0 | 0.05 | 0.05 | +0.01 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,099 | 1,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 250,000 | 250,000 | 0 | 0.48 | 0.55 | +0.07 | hold |
| HUNTINGTON NATIONAL BANK | 170 | 169 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 407 | 395 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 34,348 | 34,306 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 341,577 | 341,519 | -58 | 0.29 | 0.32 | +0.04 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,238 | 1,166 | -72 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,109 | 15,911 | -198 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,911 | 1,683 | -228 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 827 | 437 | -390 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,532 | 16,107 | -425 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,557 | 30,867 | -690 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 61,940 | 61,126 | -814 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 10,135 | 9,139 | -996 | 0.00 | 0.00 | -0.00 | sell |