| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,713,075 | 4,721,641 | +8,566 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,755,880 | 3,259,474 | +503,594 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,284,069 | 2,284,069 | 0 | 2.29 | 1.88 | -0.41 | hold |
| Uniplan Investment Counsel, Inc. | 1,248,360 | 1,236,421 | -11,939 | 1.20 | 1.08 | -0.12 | sell |
| STATE STREET CORP | 1,101,241 | 1,120,772 | +19,531 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,070,971 | 1,106,862 | +35,891 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 621,257 | 723,757 | +102,500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 447,387 | 419,630 | -27,757 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 504,293 | 367,541 | -136,752 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 384,330 | 360,533 | -23,797 | 2.09 | 1.97 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,172 | 352,472 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,485 | 317,789 | +232,304 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 313,692 | 311,687 | -2,005 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 447,210 | 278,674 | -168,536 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 305,414 | 277,100 | -28,314 | 0.00 | 0.00 | -0.00 | sell |
| BCGM Wealth Management, LLC | 250,567 | 260,134 | +9,567 | 1.27 | 1.04 | -0.24 | buy |
| TWO SIGMA ADVISERS, LP | 163,050 | 259,150 | +96,100 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,362 | 241,610 | -58,752 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 229,275 | 224,419 | -4,856 | 1.10 | 0.90 | -0.20 | sell |
| OSAIC HOLDINGS, INC. | 250,774 | 216,171 | -34,603 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | 213,700 | +185,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 158,568 | 190,489 | +31,921 | 0.02 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 171,870 | 181,260 | +9,390 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,815 | 181,077 | +22,262 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 173,590 | 169,590 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 157,787 | 162,266 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 291,776 | 148,534 | -143,242 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 141,162 | 145,543 | +4,381 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 104,445 | 125,836 | +21,391 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 113,602 | 114,497 | +895 | 0.71 | 0.61 | -0.11 | buy |
| BARCLAYS PLC | 70,662 | 104,495 | +33,833 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 67,888 | 104,180 | +36,292 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 100,041 | 100,000 | -41 | 0.62 | 0.49 | -0.13 | sell |
| Invesco Ltd. | 83,633 | 94,223 | +10,590 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 91,400 | 91,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Wealth Management, Inc. | 73,688 | 86,808 | +13,120 | 0.50 | 0.50 | -0.00 | buy |
| RHUMBLINE ADVISERS | 88,222 | 86,629 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 83,964 | 83,964 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 99,461 | 78,219 | -21,242 | 0.10 | 0.07 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,163 | 78,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 65,888 | 65,888 | 0 | 0.21 | 0.18 | -0.03 | hold |
| GAMCO INVESTORS, INC. ET AL | 55,940 | 62,390 | +6,450 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 71,599 | 56,915 | -14,684 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 55,556 | 53,783 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 54,010 | 52,318 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 50,300 | 50,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 33,358 | 49,670 | +16,312 | 0.09 | 0.10 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,067 | 48,880 | +35,813 | 0.01 | 0.02 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,274 | 46,274 | 0 | 0.48 | 0.38 | -0.11 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,656 | 45,647 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 44,330 | 44,412 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 59,102 | 43,770 | -15,332 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 73,600 | 43,700 | -29,900 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 39,088 | 43,481 | +4,393 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,412 | 42,115 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 0 | 39,977 | +39,977 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 80,535 | 39,610 | -40,925 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 36,764 | 39,293 | +2,529 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 39,499 | 39,162 | -337 | 0.00 | 0.00 | -0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 35,756 | +35,756 | 0.00 | 0.37 | +0.37 | buy |
| Russell Investments Group, Ltd. | 58,649 | 34,170 | -24,479 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 31,600 | 31,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,480 | 31,140 | -9,340 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 30,000 | 30,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 28,719 | 28,445 | -274 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,211 | 28,092 | -40,119 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,859 | 25,940 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,271 | 25,899 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,614 | 25,186 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,506 | 25,082 | -41,424 | 0.00 | 0.00 | -0.00 | sell |
| Presima Securities ULC | 25,000 | 25,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Simplicity Wealth,LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 24,854 | +24,854 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,380 | 24,539 | +159 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,200 | 23,200 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 65,888 | 23,200 | -42,688 | 0.21 | 0.06 | -0.14 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,218 | 22,029 | -189 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,715 | +21,715 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,999 | 21,106 | +107 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,892 | 21,082 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 19,421 | 20,671 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,229 | 20,230 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,000 | 19,717 | -24,283 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,707 | 19,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AE Wealth Management LLC | 24,218 | 19,394 | -4,824 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,403 | 19,126 | -5,277 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 16,808 | 19,116 | +2,308 | 0.24 | 0.15 | -0.09 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,682 | +17,682 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,320 | 17,269 | -51 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,959 | 16,887 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,567 | 16,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allie Family Office LLC | 15,956 | 15,956 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Millburn Ridgefield LLC /DE/ | 14,702 | 15,719 | +1,017 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 14,702 | 15,719 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,455 | 15,075 | +620 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,548 | 15,017 | -4,531 | 0.00 | 0.00 | -0.00 | sell |