| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 13,922 | 130,760 | +116,838 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 80,233 | 174,924 | +94,691 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,502,992 | 1,595,000 | +92,008 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,827 | +82,827 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 284,938 | 355,611 | +70,673 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 403,712 | 468,454 | +64,742 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,355 | 44,334 | +42,979 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,537 | 48,503 | +40,966 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,668 | +36,668 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 25,500 | 57,879 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 770,527 | 802,035 | +31,508 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 420,638 | 446,455 | +25,817 | 0.00 | 0.00 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,496 | +21,496 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 16,400 | +16,400 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 0 | 15,891 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 13,793 | +13,793 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 83,124 | 96,245 | +13,121 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,271 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,888 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,702 | +8,702 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 28,616 | 37,218 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 127,324 | 135,807 | +8,483 | 0.11 | 0.11 | -0.00 | buy |
| SEI INVESTMENTS CO | 21,348 | 28,432 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,130 | +6,130 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,077 | +6,077 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 341,519 | 346,833 | +5,314 | 0.32 | 0.34 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,495 | 781,650 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 132,678 | 137,599 | +4,921 | 2.21 | 2.43 | +0.23 | buy |
| Squarepoint Ops LLC | 0 | 4,861 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,388 | 11,187 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,911 | 20,103 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,310 | 34,069 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,667 | 32,069 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,817 | 22,150 | +3,333 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 423,632 | 426,700 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,031 | +3,031 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,447 | 24,468 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,126 | 63,902 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,661 | 28,416 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,054 | 68,734 | +2,680 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 50,154 | 52,834 | +2,680 | 0.03 | 0.04 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,666 | +2,666 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,012 | 14,325 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,575 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,107 | 17,382 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,081 | 3,270 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,018 | 48,031 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Chico Wealth RIA | 42,954 | 43,954 | +1,000 | 1.56 | 1.60 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 661 | +661 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 179 | 595 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,848 | 9,075 | +227 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,277 | 15,417 | +140 | 0.32 | 0.32 | -0.00 | buy |
| Smartleaf Asset Management LLC | 45 | 83 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 449 | 482 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,229 | 11,238 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,515 | 6,524 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 721 | 729 | +8 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 958 | 965 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 624 | 628 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 424 | 427 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 9,892 | 9,894 | +2 | 0.19 | 0.19 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,943 | 20,943 | 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 | 0.35 | 0.30 | -0.05 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,973 | 7,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 8,004 | 8,004 | 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 | 18,419 | 18,419 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Krilogy Financial LLC | 15,690 | 15,690 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Round Hill Asset Management | 7,726 | 7,726 | 0 | 0.19 | 0.22 | +0.02 | hold |
| EverSource Wealth Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belmont Capital, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Davis Asset Management, L.P. | 1,020,800 | 1,020,800 | 0 | 1.81 | 1.74 | -0.07 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,497 | 7,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,719 | 2,719 | 0 | 0.05 | 0.05 | +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 |
| AMALGAMATED BANK | 1,099 | 1,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 250,000 | 250,000 | 0 | 0.55 | 0.56 | +0.01 | hold |