| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 0 | 485,423 | +485,423 | 0.00 | 0.93 | +0.93 | buy |
| FJ Capital Management LLC | 0 | 92,492 | +92,492 | 0.00 | 0.48 | +0.48 | buy |
| Jain Global LLC | 0 | 76,273 | +76,273 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 15,673 | 74,554 | +58,881 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 629,488 | 672,905 | +43,417 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,884,677 | 1,922,988 | +38,311 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,919 | 67,527 | +32,608 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,030 | 58,264 | +28,234 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,026 | 127,820 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,760 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,391,601 | 2,414,158 | +22,557 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,273 | 361,865 | +21,592 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,399 | 28,542 | +16,143 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,825 | +14,825 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 48,310 | 62,242 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 55,000 | 67,500 | +12,500 | 1.34 | 1.78 | +0.44 | buy |
| SG Americas Securities, LLC | 8,609 | 20,389 | +11,780 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 75,631 | 87,111 | +11,480 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 80,928 | 92,320 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,902 | 36,644 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 66,600 | 77,192 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,895 | 51,860 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 16,200 | 23,600 | +7,400 | 0.08 | 0.12 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,033 | 777,826 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,233 | 21,625 | +6,392 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 6,199 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,002 | +6,002 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 156,992 | 162,047 | +5,055 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 4,687 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,306 | 52,961 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,166 | 71,769 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,784 | 84,207 | +2,423 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,848 | 12,148 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,218 | 13,463 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,683,048 | 1,685,165 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 35,350 | 37,351 | +2,001 | 0.28 | 0.30 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,483 | 291,483 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,052 | 8,032 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,591 | 28,227 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,093 | 9,493 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,772 | 45,159 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,661 | 8,822 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,773 | 36,812 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 908 | +908 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,001 | 2,806 | +805 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,100 | 6,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,925 | 30,254 | +329 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 116,799 | 117,019 | +220 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 246 | +216 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8 | 223 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 524 | 735 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 48 | 201 | +153 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 87 | 197 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,260 | 1,350 | +90 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,303 | 57,390 | +87 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,314 | 1,398 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 485 | 554 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 49 | 97 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,076 | 6,110 | +34 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 4,675 | 4,705 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 76 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 452 | 471 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 3,695 | 3,714 | +19 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 13 | 31 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,897 | 1,915 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 758 | 764 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,002 | 4,003 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,078 | 14,079 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,532 | 2,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.28 | 0.29 | +0.00 | 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 |
| JANUS HENDERSON GROUP PLC | 13,970 | 13,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 9,680 | 9,680 | 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 | 17,419 | 17,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bolthouse Investments, LLC | 353,718 | 353,718 | 0 | 14.24 | 14.90 | +0.66 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 60,500 | 60,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOERTKORN RICHARD CHARLES | 355 | 355 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 595 | 595 | 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 |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |