| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,089,577 | 4,145,903 | +56,326 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,980,328 | 4,049,177 | +68,849 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 3,213,682 | 2,903,752 | -309,930 | 2.31 | 1.81 | -0.50 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,090,546 | 1,229,944 | +139,398 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,208,213 | 1,173,343 | -34,870 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 1,145,016 | 1,166,018 | +21,002 | 9.82 | 8.63 | -1.19 | buy |
| Uniplan Investment Counsel, Inc. | 955,742 | 904,653 | -51,089 | 1.11 | 0.96 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 878,591 | 878,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 292,850 | 509,394 | +216,544 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 522,263 | 458,031 | -64,232 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 398,126 | 400,515 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,501 | 380,479 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,847 | 357,593 | +63,746 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 324,022 | +324,022 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,532 | 308,438 | +8,906 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 461,000 | 246,000 | -215,000 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 196,297 | 245,454 | +49,157 | 0.02 | 0.02 | +0.00 | buy |
| BCGM Wealth Management, LLC | 235,515 | 241,903 | +6,388 | 0.76 | 0.68 | -0.08 | buy |
| Bank of New York Mellon Corp | 242,994 | 240,869 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 210,207 | 220,975 | +10,768 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 174,231 | 195,862 | +21,631 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 188,751 | 189,572 | +821 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,049 | 187,363 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,476 | 180,345 | +72,869 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230,473 | 180,250 | -50,223 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 220,440 | 167,260 | -53,180 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 484,965 | 157,711 | -327,254 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 143,503 | +143,503 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 120,621 | 126,121 | +5,500 | 0.74 | 0.68 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 118,050 | 118,550 | +500 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 87,861 | 113,314 | +25,453 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,538 | 109,008 | +57,470 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 119,564 | 108,124 | -11,440 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222,349 | 104,029 | -118,320 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 74,751 | 99,200 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| Summit Asset Management, LLC | 97,465 | 97,465 | 0 | 0.18 | 0.16 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 199,341 | 96,514 | -102,827 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 96,316 | 96,066 | -250 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 98,194 | 95,485 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 83,400 | 83,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,888 | 81,853 | +49,965 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,003 | 76,118 | +9,115 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 75,235 | 75,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 70,455 | 69,077 | -1,378 | 0.06 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 73,856 | 68,230 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 86,357 | 66,439 | -19,918 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 57,469 | 61,712 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 62,361 | 60,425 | -1,936 | 0.09 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 34,531 | 59,175 | +24,644 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,320 | 59,162 | +8,842 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 58,500 | +58,500 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 78,709 | 58,390 | -20,319 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 97,451 | 57,815 | -39,636 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 57,800 | 57,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 113,072 | 56,987 | -56,085 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 37,875 | 53,207 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 49,971 | 49,741 | -230 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 43,709 | 48,395 | +4,686 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,460 | 48,073 | +9,613 | 0.03 | 0.04 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 70,620 | 47,680 | -22,940 | 0.15 | 0.10 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 48,075 | 47,539 | -536 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 46,670 | +46,670 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,274 | 46,367 | +93 | 0.34 | 0.29 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,668 | +45,668 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,930 | 44,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 47,645 | 44,435 | -3,210 | 0.28 | 0.25 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 42,490 | 42,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 33,898 | 42,337 | +8,439 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,647 | 42,043 | -604 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,631 | 41,757 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 41,552 | 41,429 | -123 | 0.36 | 0.32 | -0.04 | sell |
| Red Door Wealth Management, LLC | 39,977 | 39,977 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Caption Management, LLC | 0 | 39,360 | +39,360 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 35,094 | 38,626 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 66,652 | 37,254 | -29,398 | 0.08 | 0.03 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 31,799 | 37,022 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 33,995 | 34,509 | +514 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,429 | 31,058 | -3,371 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,592 | 30,247 | -3,345 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,877 | 29,777 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,171 | 27,826 | -12,345 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 0 | 26,800 | +26,800 | 0.00 | 0.85 | +0.85 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27,997 | 26,710 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,373 | 26,197 | -28,176 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,544 | 25,062 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Brookwood Investment Group LLC | 23,221 | 24,313 | +1,092 | 0.04 | 0.03 | -0.01 | buy |
| Parvin Asset Management, LLC | 23,850 | 23,850 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Quantinno Capital Management LP | 13,194 | 23,309 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,610 | +22,610 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,036 | 22,405 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 21,800 | 21,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,339 | 21,774 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 45,618 | 20,949 | -24,669 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,782 | 20,502 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,005 | 20,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,723 | 19,389 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 17,257 | 18,903 | +1,646 | 0.00 | 0.00 | -0.00 | buy |