| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,578,445 | 4,089,577 | -488,868 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,142,944 | 3,980,328 | -162,616 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 3,465,969 | 3,213,682 | -252,287 | 2.81 | 2.31 | -0.51 | sell |
| STATE STREET CORP | 1,196,270 | 1,208,213 | +11,943 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 906,563 | 1,145,016 | +238,453 | 9.88 | 9.82 | -0.07 | buy |
| WINNOW WEALTH LLC | 0 | 1,145,016 | +1,145,016 | 0.00 | 9.82 | +9.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,217 | 1,090,546 | -58,671 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,011,214 | 955,742 | -55,472 | 1.10 | 1.11 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 878,591 | 878,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 475,825 | 522,263 | +46,438 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 564,047 | 484,965 | -79,082 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 201,500 | 461,000 | +259,500 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,127 | 398,126 | -57,001 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,468 | 378,501 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 287,320 | 299,532 | +12,212 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,360 | 293,847 | +59,487 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,957 | 292,850 | +73,893 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 198,749 | 242,994 | +44,245 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 234,827 | 235,515 | +688 | 0.80 | 0.76 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,873 | 230,473 | -30,400 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,149 | 222,349 | +80,200 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 365,879 | 220,440 | -145,439 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 214,641 | 210,207 | -4,434 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 99,487 | 199,341 | +99,854 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 196,297 | +196,297 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 186,156 | 188,751 | +2,595 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 162,564 | 174,231 | +11,667 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,330 | 171,049 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 122,949 | 120,621 | -2,328 | 0.82 | 0.74 | -0.08 | sell |
| Federation des caisses Desjardins du Quebec | 118,424 | 119,564 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,850 | 118,050 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,516 | 113,072 | +62,556 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 243,396 | 107,476 | -135,920 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 102,483 | 107,324 | +4,841 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 94,013 | 98,194 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Summit Asset Management, LLC | 0 | 97,465 | +97,465 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 125,945 | 97,451 | -28,494 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 96,816 | 96,316 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 96,975 | 87,861 | -9,114 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 74,716 | 86,357 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,300 | 83,400 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,428 | 78,709 | +20,281 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 103,859 | 75,235 | -28,624 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,353 | 74,751 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,215 | 73,856 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 63,340 | 70,620 | +7,280 | 0.14 | 0.15 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 26,200 | 70,455 | +44,255 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 66,584 | 67,003 | +419 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 32,075 | 66,652 | +34,577 | 0.04 | 0.08 | +0.04 | buy |
| State of Wyoming | 48,203 | 62,361 | +14,158 | 0.07 | 0.09 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,800 | 57,800 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 64,605 | 57,469 | -7,136 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,728 | 56,004 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,373 | +54,373 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,698 | 51,538 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 50,320 | +50,320 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 49,971 | +49,971 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,697 | 48,075 | -622 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 49,856 | 47,645 | -2,211 | 0.33 | 0.28 | -0.05 | sell |
| PETRA FINANCIAL ADVISORS INC | 46,274 | 46,274 | 0 | 0.42 | 0.34 | -0.08 | hold |
| Engineers Gate Manager LP | 32,202 | 45,618 | +13,416 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,930 | 44,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 48,153 | 43,709 | -4,444 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,647 | 42,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 42,240 | 42,490 | +250 | 0.01 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 41,550 | 41,552 | +2 | 0.37 | 0.36 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 40,179 | 40,171 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 39,977 | 39,977 | 0 | 0.07 | 0.05 | -0.01 | hold |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 34,382 | 39,890 | +5,508 | 0.37 | 0.38 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,985 | 39,631 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,420 | +39,420 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,460 | +38,460 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 37,875 | +37,875 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,262 | 37,172 | +20,910 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 64,457 | 36,470 | -27,987 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35,091 | 35,094 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,531 | +34,531 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,836 | 34,429 | +18,593 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 35,422 | 33,995 | -1,427 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 31,841 | 33,898 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,355 | 33,592 | -11,763 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 33,415 | 33,415 | 0 | 0.04 | 0.03 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,235 | 31,888 | -78,347 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,574 | 31,799 | -775 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,865 | 30,955 | -6,910 | 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 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,814 | +29,814 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 29,607 | 29,544 | -63 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 31,066 | 27,997 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,844 | +27,844 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Centiva Capital, LP | 19,320 | 24,509 | +5,189 | 0.01 | 0.02 | +0.01 | buy |
| Parvin Asset Management, LLC | 23,850 | 23,850 | 0 | 0.30 | 0.28 | -0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 28,457 | 23,507 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 19,129 | 23,221 | +4,092 | 0.04 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,322 | 22,723 | -3,599 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,255 | 22,042 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 21,800 | 21,800 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,234 | 20,339 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,312 | 20,264 | -48 | 0.00 | 0.01 | +0.00 | sell |