| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 6,926 | 154,969 | +148,043 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,599,286 | 1,725,857 | +126,571 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 8,294 | 119,393 | +111,099 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,839,668 | 1,886,954 | +47,286 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,343 | 260,517 | +38,174 | 0.01 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,020,800 | 1,046,900 | +26,100 | 1.70 | 1.65 | -0.05 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 24,581 | +24,581 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,957 | 34,460 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,651 | 58,760 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,369 | 71,939 | +20,570 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,081 | 313,761 | +19,680 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,640 | 89,125 | +19,485 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220,410 | 239,820 | +19,410 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 45,877 | 64,158 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,432 | +16,432 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 31,522 | 44,303 | +12,781 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 12,116 | +12,116 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,584 | 12,930 | +10,346 | 0.00 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 0 | 10,306 | +10,306 | 0.00 | 0.18 | +0.18 | buy |
| ASSETMARK, INC | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 456,669 | 464,461 | +7,792 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 369,264 | 375,579 | +6,315 | 0.36 | 0.29 | -0.08 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,970 | +5,970 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,935 | +5,935 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 5,742 | +5,742 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,662,958 | 1,668,300 | +5,342 | 0.02 | 0.02 | -0.00 | buy |
| PFG Advisors | 0 | 5,034 | +5,034 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 7,684 | 12,575 | +4,891 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,485 | 44,985 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,739 | 34,963 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,095 | 75,263 | +3,168 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 166,008 | 168,355 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,074 | 17,205 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,336 | 280,344 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 124,170 | 125,913 | +1,743 | 1.96 | 1.90 | -0.07 | buy |
| Legal & General Group Plc | 33,579 | 34,999 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,303 | 33,183 | +880 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 564 | +525 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,870 | 22,318 | +448 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,734 | 6,102 | +368 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,394 | 4,684 | +290 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,638 | 1,928 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 552 | 827 | +275 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 148 | 330 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,983 | 9,136 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,370 | 1,492 | +122 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,790 | 8,898 | +108 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,497 | 9,591 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 96 | 131 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,116 | 1,150 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 724 | 758 | +34 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 429 | 461 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 4,877 | 4,899 | +22 | 0.03 | 0.02 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17 | 30 | +13 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,714 | 11,725 | +11 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 980 | 988 | +8 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 285 | 289 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,525 | 15,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.31 | 0.28 | -0.03 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,093 | 8,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,849 | 5,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 664 | 664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,226 | 19,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bolthouse Investments, LLC | 353,718 | 353,718 | 0 | 14.75 | 14.19 | -0.56 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 355 | 355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Round Hill Asset Management | 6,674 | 6,674 | 0 | 0.19 | 0.18 | -0.01 | hold |
| J. L. Bainbridge & Co., Inc. | 23,000 | 23,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,653 | 9,653 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Chico Wealth RIA | 43,654 | 43,654 | 0 | 1.51 | 1.40 | -0.12 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,041 | 7,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Barnes Wealth Management Group, Inc | 7,588 | 7,588 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Longview Financial Advisors LLC | 511 | 511 | 0 | 0.01 | 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 | 0.05 | 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 |
| AMALGAMATED BANK | 1,103 | 1,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 250,000 | 250,000 | 0 | 0.57 | 0.56 | -0.01 | hold |