| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 564,047 | +564,047 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 260,873 | +260,873 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,400 | 201,500 | +187,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 186,156 | +186,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 125,945 | +125,945 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 40 | 118,424 | +118,384 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,799 | 234,360 | +103,561 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 395,029 | 475,825 | +80,796 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 3,387,769 | 3,465,969 | +78,200 | 2.89 | 2.81 | -0.08 | buy |
| Man Group plc | 0 | 72,328 | +72,328 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,535 | 74,716 | +69,181 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 67,791 | +67,791 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 12,550 | 77,850 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,147,924 | 1,196,270 | +48,346 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,096,209 | 4,142,944 | +46,735 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,965 | 99,487 | +45,522 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,477 | 48,203 | +43,726 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 40,281 | +40,281 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,929 | +31,929 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,120,536 | 1,149,217 | +28,681 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 28,216 | 56,698 | +28,482 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,429 | 142,149 | +27,720 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,780 | +26,780 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,200 | +26,200 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 11,973 | 35,422 | +23,449 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,461 | 24,255 | +18,794 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,778 | 37,985 | +18,207 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,000 | 32,202 | +18,202 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,863 | +16,863 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,262 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,122 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,950 | +15,950 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,580 | +15,580 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,455 | 29,980 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,763 | +13,763 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,363 | 53,728 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 13,094 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 893,712 | 906,563 | +12,851 | 10.14 | 9.88 | -0.25 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 12,568 | +12,568 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,972 | 167,330 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,211 | 32,075 | +9,864 | 0.03 | 0.04 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,944 | 9,938 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,681 | 28,457 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,101 | 48,153 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,800 | 60,800 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 210,343 | 214,641 | +4,298 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 874,758 | 878,591 | +3,833 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 120,262 | 122,949 | +2,687 | 0.72 | 0.82 | +0.10 | buy |
| Cetera Investment Advisers | 29,217 | 31,841 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,855 | 376,468 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,818 | 18,819 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,830 | 16,764 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 31,600 | 33,415 | +1,815 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,460 | 19,234 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 100,933 | 102,483 | +1,550 | 0.04 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,565 | 37,865 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,230 | 26,322 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 33,319 | 34,382 | +1,063 | 0.38 | 0.37 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 11,685 | 12,541 | +856 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 41,390 | 42,240 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,470 | 44,300 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,370 | 19,994 | +624 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,972 | 66,584 | +612 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,992 | 32,574 | +582 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,136 | 1,718 | +582 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 198 | 647 | +449 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 412 | 814 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,455 | 1,777 | +322 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,509 | 5,790 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,280 | 2,466 | +186 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 1,139 | 1,200 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 586 | 646 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,208 | 29,263 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,047 | 35,091 | +44 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 95 | 137 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 825 | 858 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,094 | 455,127 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 70 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 32 | 51 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 33 | 46 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 107 | 119 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 10,096 | 10,099 | +3 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 351 | 353 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,370 | 7,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,989 | 4,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 64,605 | 64,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,647 | 42,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |