| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 156,992 | +156,992 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,460 | 135,318 | +100,858 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 544,570 | 629,488 | +84,918 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,038 | 103,026 | +71,988 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 1.34 | +1.34 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,820 | 289,483 | +49,663 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 318,778 | 361,435 | +42,657 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,195 | 136,543 | +37,348 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,124 | 80,928 | +35,804 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,214 | 71,510 | +35,296 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,761 | 340,273 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 16,200 | +16,200 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,668,300 | 1,683,048 | +14,748 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,386 | 30,030 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,939 | 81,784 | +9,845 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 58,760 | 66,600 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,661 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,163 | +6,163 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 28,162 | 33,583 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,895 | 67,166 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,848 | 15,048 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,132 | +4,132 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 44,303 | 48,310 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,637 | 8,609 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,725 | 15,673 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,318 | 25,902 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,099 | 68,186 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,019 | 6,052 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,704 | 26,591 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,575 | 15,233 | +2,658 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,726 | 9,848 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 10,306 | 12,387 | +2,081 | 0.18 | 0.23 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 464,461 | 466,052 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,103 | 71,582 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,634 | 16,110 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,041 | 8,477 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,940 | 8,306 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 827 | 2,098 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 125,913 | 127,042 | +1,129 | 1.90 | 1.78 | -0.12 | buy |
| CWM, LLC | 1,150 | 2,001 | +851 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,963 | 35,773 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,800 | 60,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,581 | 17,106 | +525 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,102 | 6,572 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 136 | 595 | +459 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,500 | 43,772 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 35,188 | 35,350 | +162 | 0.31 | 0.28 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 330 | 485 | +155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 5,935 | 6,076 | +141 | 0.03 | 0.04 | +0.01 | buy |
| Arizona State Retirement System | 9,136 | 9,238 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 507 | 575 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,983 | 4,002 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 72 | 87 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 509 | 524 | +15 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 437 | 451 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 988 | 996 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 12,116 | 12,122 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 3 | 5 | +2 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 289 | 290 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,928 | 28,929 | +1 | 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 | 0.28 | 0.28 | +0.01 | 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 |
| Bolthouse Investments, LLC | 353,718 | 353,718 | 0 | 14.19 | 14.24 | +0.05 | 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 |
| Parallel Advisors, LLC | 758 | 758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Hill Asset Management | 6,674 | 6,674 | 0 | 0.18 | 0.20 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 49 | 49 | 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 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 24,581 | 24,581 | 0 | 0.50 | 0.51 | +0.01 | hold |
| AlphaQuest LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chico Wealth RIA | 43,654 | 43,654 | 0 | 1.40 | 1.32 | -0.08 | hold |
| Davis Asset Management, L.P. | 1,046,900 | 1,046,900 | 0 | 1.65 | 1.66 | +0.00 | hold |
| True Wealth Design, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Barnes Wealth Management Group, Inc | 7,588 | 7,588 | 0 | 0.18 | 0.19 | +0.00 | hold |