| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,906,786 | 2,169,284 | +262,498 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 223,703 | +223,703 | 0.00 | 0.16 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 142,414 | +142,414 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 135,185 | +135,185 | 0.00 | 0.11 | +0.11 | buy |
| CSM Advisors, LLC | 178,080 | 289,040 | +110,960 | 0.08 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 158,377 | 259,723 | +101,346 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,242 | +75,242 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,979 | 469,881 | +73,902 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,737,266 | 1,809,165 | +71,899 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 281,718 | 330,680 | +48,962 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,628 | 110,704 | +48,076 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,633 | 100,638 | +48,005 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 47,915 | +47,915 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,952 | 596,546 | +40,594 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 50,105 | 89,951 | +39,846 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 123,760 | 159,860 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 30,411 | +30,411 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,590 | 42,103 | +26,513 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,372 | +21,372 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,642 | 197,233 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,503 | 39,019 | +18,516 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 15,108 | +15,108 | 0.00 | 0.02 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 212,303 | 226,439 | +14,136 | 1.48 | 1.61 | +0.13 | buy |
| STATE STREET CORP | 392,568 | 406,603 | +14,035 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,646 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,665 | 63,179 | +11,514 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 197,975 | 209,183 | +11,208 | 0.03 | 0.03 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,668 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,988 | 169,734 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,749 | 44,875 | +8,126 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 209,968 | 217,942 | +7,974 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,511 | 13,020 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,911 | 34,339 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,215 | 18,222 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,453 | 10,123 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 238 | 4,746 | +4,508 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 11,167 | 15,313 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,125 | 38,121 | +3,996 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,043 | 19,954 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,424 | 56,519 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,520 | 142,414 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,044 | 24,844 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 42,841 | 45,443 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 10,008 | 12,475 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,065 | 17,465 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 90,595 | 92,874 | +2,279 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 55,348 | 57,561 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,210 | 9,214 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 1,873 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,681 | 10,483 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 298 | 1,877 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 11,255 | 12,666 | +1,411 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 381 | 1,681 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,500 | 34,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,028 | 21,190 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,542 | 2,625 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,437 | 8,449 | +1,012 | 0.06 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,364 | 13,351 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 166,616 | 167,590 | +974 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,080 | 20,946 | +866 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,691 | 14,448 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,162 | 1,822 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 46,116 | 46,767 | +651 | 0.05 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 457 | 862 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 11,469 | 11,820 | +351 | 0.08 | 0.09 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 768 | 1,049 | +281 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 143 | 236 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 110 | 186 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 156 | 196 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 42 | 72 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,204 | 15,231 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 340 | 366 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 68 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 24 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,516 | 1,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 82,939 | 82,939 | 0 | 0.93 | 1.09 | +0.17 | hold |
| MassMutual Private Wealth & Trust, FSB | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,781 | 136,781 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,752 | 12,752 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,325 | 3,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,359 | 1,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.52 | 0.55 | +0.04 | hold |
| Minerva Advisors LLC | 17,856 | 17,856 | 0 | 0.20 | 0.25 | +0.04 | hold |
| Empowered Funds, LLC | 90,606 | 90,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trust Co | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,500 | 8,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |