| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,446,085 | 2,889,943 | +443,858 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,575,717 | 2,541,531 | -34,186 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,816,719 | 1,812,320 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,595,000 | 1,634,684 | +39,684 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,531,369 | 1,568,560 | +37,191 | 0.02 | 0.02 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,020,800 | 1,020,800 | 0 | 1.74 | 1.82 | +0.08 | hold |
| STATE STREET CORP | 892,227 | 940,757 | +48,530 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,650 | 773,617 | -8,033 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 802,035 | 746,877 | -55,158 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 667,018 | 616,463 | -50,555 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 468,454 | 468,437 | -17 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 466,416 | 461,839 | -4,577 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 446,455 | 435,357 | -11,098 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 426,700 | 419,718 | -6,982 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 346,833 | 353,104 | +6,271 | 0.34 | 0.36 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,158 | 296,998 | -24,160 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 355,611 | 276,051 | -79,560 | 0.02 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 250,000 | 250,000 | 0 | 0.56 | 0.59 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 228,543 | 223,343 | -5,200 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 185,797 | 184,038 | -1,759 | 0.14 | 0.14 | +0.01 | sell |
| Bank of New York Mellon Corp | 166,419 | 169,294 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 130,760 | 160,987 | +30,227 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.30 | 0.35 | +0.05 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 133,766 | 133,152 | -614 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 174,924 | 122,502 | -52,422 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 135,807 | 122,175 | -13,632 | 0.11 | 0.11 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,734 | 98,153 | +29,419 | 0.06 | 0.10 | +0.03 | buy |
| San Luis Wealth Advisors LLC | 107,257 | 97,084 | -10,173 | 0.94 | 0.80 | -0.14 | sell |
| Qube Research & Technologies Ltd | 44,334 | 89,729 | +45,395 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96,245 | 80,009 | -16,236 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 48,503 | 78,908 | +30,405 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 78,034 | 78,249 | +215 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,520 | 72,108 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,902 | 65,620 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,879 | 61,948 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,500 | 61,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 58,381 | 59,033 | +652 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,196 | 51,660 | +38,464 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,031 | 47,327 | -704 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 52,834 | 47,253 | -5,581 | 0.04 | 0.03 | -0.01 | sell |
| Chico Wealth RIA | 43,954 | 43,654 | -300 | 1.60 | 1.67 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 38,939 | 42,138 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 41,602 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,827 | 40,459 | -42,368 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,416 | 40,097 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,218 | 39,731 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,890 | 37,745 | +855 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,818 | 33,841 | +29,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,285 | 33,285 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 32,069 | 32,822 | +753 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 116,440 | 32,440 | -84,000 | 0.48 | 0.11 | -0.36 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,342 | 30,747 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,103 | 30,525 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,468 | 30,023 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,858 | 29,359 | -499 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,928 | 28,996 | +24,068 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 27,435 | +27,435 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,150 | 27,115 | +4,965 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,325 | 25,393 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,069 | 25,377 | -8,692 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 24,671 | 24,055 | -616 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,674 | 23,721 | -1,953 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 28,432 | 23,138 | -5,294 | 0.00 | 0.00 | -0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 23,000 | 23,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,382 | 21,445 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,419 | 19,485 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,015 | 19,152 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,575 | 18,191 | +616 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 13,793 | 16,971 | +3,178 | 0.05 | 0.10 | +0.05 | buy |
| Versor Investments LP | 16,400 | 16,400 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Engineers Gate Manager LP | 0 | 16,139 | +16,139 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 17,107 | 15,907 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 15,891 | 15,720 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 15,690 | 15,690 | 0 | 0.05 | 0.05 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,417 | 15,670 | +253 | 0.32 | 0.34 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 20,943 | 15,525 | -5,418 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,970 | 13,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,843 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,165 | +13,165 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,833 | 13,009 | -15,824 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,271 | 11,783 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,238 | 11,704 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 10,200 | 11,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,187 | 10,930 | -257 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,848 | 10,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 10,664 | +10,664 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,973 | 10,343 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,030 | 10,305 | -725 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 9,894 | 9,896 | +2 | 0.19 | 0.19 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 9,289 | +9,289 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 9,869 | 9,142 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 9,075 | 9,066 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 6,046 | 9,011 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,816 | 8,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 9,030 | 8,676 | -354 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,480 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,524 | 7,937 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 8,004 | 7,819 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Round Hill Asset Management | 7,726 | 7,726 | 0 | 0.22 | 0.24 | +0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,497 | 7,497 | 0 | 0.00 | 0.00 | +0.00 | hold |