| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 12,657 | 102,332 | +89,675 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,440,778 | 1,526,919 | +86,141 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,451 | 232,958 | +81,507 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,350,106 | 1,414,921 | +64,815 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 28,230 | 58,989 | +30,759 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 688,924 | 719,447 | +30,523 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 83,341 | 108,618 | +25,277 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 86,109 | 111,211 | +25,102 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 422,112 | 445,880 | +23,768 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,213 | 50,366 | +21,153 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,142 | 62,107 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 838,461 | 857,978 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 436,166 | 454,304 | +18,138 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 101,896 | 117,987 | +16,091 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,535 | +15,535 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,219 | 342,419 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 282,820 | 295,964 | +13,144 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,649 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,778 | 103,330 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 9,975 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,254 | +9,254 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 8,870 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,596 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,983 | 52,110 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 727 | 7,462 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,390 | 18,495 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 42,972 | 48,274 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,190 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,146 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,695 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,779 | 16,125 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,191 | 27,776 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,517 | 18,539 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,422 | 12,254 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,975 | 35,703 | +1,728 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 18,075 | 19,803 | +1,728 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 349 | 1,981 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,046 | 11,208 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 316,656 | 317,496 | +840 | 0.35 | 0.42 | +0.07 | buy |
| Legal & General Group Plc | 27,086 | 27,909 | +823 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 165 | 942 | +777 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,781 | 9,545 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,643 | 14,223 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 108 | 566 | +458 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,070 | 13,202 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 163 | 271 | +108 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 322 | 354 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 34,316 | 34,348 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,940 | 12,957 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 934 | 941 | +7 | 0.02 | 0.02 | +0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +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 | 0.34 | 0.38 | +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 |
| PRIVATE TRUST CO NA | 10,650 | 10,650 | 0 | 0.05 | 0.05 | +0.01 | hold |
| North Star Investment Management Corp. | 19,096 | 19,096 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,215 | 7,215 | 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. | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,498 | 16,498 | 0 | 0.00 | 0.01 | +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 | 0.06 | +0.01 | hold |
| Round Hill Asset Management | 7,726 | 7,726 | 0 | 0.16 | 0.21 | +0.05 | hold |
| SITTNER & NELSON, LLC | 9,887 | 9,887 | 0 | 0.18 | 0.23 | +0.04 | hold |
| Fermata Advisors, LLC | 10,275 | 10,275 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Chico Wealth RIA | 42,954 | 42,954 | 0 | 1.65 | 1.92 | +0.28 | hold |
| Davis Asset Management, L.P. | 1,020,800 | 1,020,800 | 0 | 1.91 | 2.13 | +0.22 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,719 | 2,719 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,799 | 28,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.36 | 0.45 | +0.09 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,876 | 8,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 3 | -3 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,252 | 13,227 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 2,289 | 2,262 | -27 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,514 | 15,452 | -62 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,532 | 15,454 | -78 | 0.30 | 0.35 | +0.05 | sell |
| HUNTINGTON NATIONAL BANK | 228 | 147 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 8,982 | 8,834 | -148 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,914 | 1,750 | -164 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,089 | 2,762 | -327 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,005 | 14,583 | -422 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 576 | 0 | -576 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,865 | 65,757 | -1,108 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,166 | 0 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,662 | 5,476 | -1,186 | 0.04 | 0.04 | +0.00 | sell |
| Aquatic Capital Management LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 37,296 | 35,890 | -1,406 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,748 | 33,251 | -1,497 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 29,248 | 27,698 | -1,550 | 0.02 | 0.03 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,182 | 24,013 | -2,169 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 7,198 | 4,811 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 169,570 | 167,104 | -2,466 | 0.94 | 0.55 | -0.39 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,197 | 53,534 | -2,663 | 0.11 | 0.13 | +0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 123,769 | 121,093 | -2,676 | 0.43 | 0.49 | +0.06 | sell |