| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,284,069 | 3,119,069 | +835,000 | 1.88 | 2.62 | +0.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,259,474 | 3,461,738 | +202,264 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 175,623 | +175,623 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 160,709 | +160,709 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 148,534 | 291,505 | +142,971 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 94,610 | +94,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,163 | 163,448 | +85,285 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 190,489 | 258,753 | +68,264 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 723,757 | 771,257 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 43,966 | +43,966 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,496 | 38,380 | +31,884 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 31,498 | +31,498 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 83,964 | 114,764 | +30,800 | 0.01 | 0.01 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 65,888 | 92,288 | +26,400 | 0.18 | 0.24 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,251 | 38,067 | +24,816 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 494,607 | 517,996 | +23,389 | 4.10 | 5.65 | +1.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,862 | 1,127,925 | +21,063 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,140 | 51,930 | +20,790 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 15,009 | 34,507 | +19,498 | 0.04 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,717 | 39,154 | +19,437 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 19,116 | 38,488 | +19,372 | 0.15 | 0.29 | +0.14 | buy |
| Invesco Ltd. | 94,223 | 111,056 | +16,833 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,715 | 37,534 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 241,610 | 255,843 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 39,293 | 52,305 | +13,012 | 0.02 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 11,605 | +11,605 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 19,178 | 28,216 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 577 | 9,404 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,789 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 7,981 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,924 | 20,398 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,082 | 27,139 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 50,100 | 55,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 62,390 | 66,190 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 4,236 | 7,890 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 49,670 | 52,692 | +3,022 | 0.10 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 16,887 | 19,550 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 19,394 | 22,014 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,092 | 29,888 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,533 | 10,036 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 181,260 | 182,700 | +1,440 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,017 | 16,193 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 114,497 | 115,616 | +1,119 | 0.61 | 0.63 | +0.03 | buy |
| Russell Investments Group, Ltd. | 34,170 | 35,256 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,509 | 11,562 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,855 | 13,860 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,567 | 17,463 | +896 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 750 | 1,447 | +697 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 311,687 | 312,351 | +664 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 24,854 | 25,399 | +545 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,388 | 12,831 | +443 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,863 | 13,251 | +388 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,120,772 | 1,121,117 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 216 | 516 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,580 | 12,807 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 74 | 238 | +164 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 924 | 1,027 | +103 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 60 | 149 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,445 | 28,507 | +62 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,410 | 10,457 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 249 | 283 | +34 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,442 | 4,467 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,464 | 5,480 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,500 | 2,514 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 31 | 43 | +12 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,269 | 17,277 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 15,719 | 15,723 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 15,719 | 15,723 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 1,118 | 1,122 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 576 | 579 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,218 | 3,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,826 | 10,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,200 | 23,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 13,596 | 13,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 10,096 | 10,096 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 91,400 | 91,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 10,670 | 10,670 | 0 | 0.02 | 0.03 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORTEM FINANCIAL GROUP, LLC | 100,000 | 100,000 | 0 | 0.49 | 0.50 | +0.01 | hold |
| Red Door Wealth Management, LLC | 39,977 | 39,977 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Key FInancial Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allie Family Office LLC | 15,956 | 15,956 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Simplicity Wealth,LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |