| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,605,567 | 4,580,352 | -25,215 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,778,404 | 4,096,209 | +317,805 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,672,919 | 3,725,249 | +52,330 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 3,103,769 | 3,387,769 | +284,000 | 2.11 | 2.89 | +0.78 | buy |
| STATE STREET CORP | 1,136,755 | 1,147,924 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,136,338 | 1,120,536 | -15,802 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,061,140 | 1,047,557 | -13,583 | 0.97 | 1.14 | +0.18 | sell |
| Accordant Advisory Group Inc | 0 | 893,712 | +893,712 | 6.77 | 10.14 | +3.37 | buy |
| DEUTSCHE BANK AG\ | 871,257 | 874,758 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 419,101 | 455,094 | +35,993 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 286,222 | 413,090 | +126,868 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 411,586 | 395,029 | -16,557 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,291 | 373,855 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,885 | 318,043 | +147,158 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 261,341 | 262,358 | +1,017 | 0.89 | 0.98 | +0.09 | buy |
| JPMORGAN CHASE & CO | 125,695 | 243,045 | +117,350 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 244,635 | 210,343 | -34,292 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 220,653 | 205,105 | -15,548 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 194,088 | 168,337 | -25,751 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 165,677 | 154,972 | -10,705 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 171,669 | 130,799 | -40,870 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 121,754 | 120,262 | -1,492 | 0.63 | 0.72 | +0.08 | sell |
| Federation des caisses Desjardins du Quebec | 112,104 | 114,764 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,399 | 114,429 | -28,970 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 269,797 | 112,408 | -157,389 | 1.26 | 0.60 | -0.66 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,930 | 110,722 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 71,509 | 100,933 | +29,424 | 0.02 | 0.04 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 100,000 | 100,000 | 0 | 0.42 | 0.46 | +0.03 | hold |
| Invesco Ltd. | 99,312 | 99,575 | +263 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,110 | 99,254 | +24,144 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,900 | 99,168 | -7,732 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 74,679 | 97,781 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 95,460 | 96,816 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,300 | 89,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 68,150 | 84,132 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,631 | 79,766 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,998 | +68,998 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,236 | 65,972 | -30,264 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 62,484 | 64,605 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 56,450 | 64,530 | +8,080 | 0.13 | 0.15 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,665 | 56,439 | +22,774 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,380 | 54,871 | +491 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,800 | 54,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,965 | +53,965 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 40,125 | 50,056 | +9,931 | 0.25 | 0.33 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 51,771 | 48,697 | -3,074 | 0.00 | 0.00 | +0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 46,274 | 46,274 | 0 | 0.32 | 0.37 | +0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,670 | 45,230 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 43,470 | +43,470 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,138 | 42,647 | -491 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 40,868 | 42,101 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 111,254 | 41,541 | -69,713 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 40,190 | 41,390 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,363 | +40,363 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 39,977 | 39,977 | 0 | 0.07 | 0.07 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,405 | 36,565 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,206 | 36,417 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,733 | 35,047 | +314 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 36,133 | 33,319 | -2,814 | 0.35 | 0.38 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 24,997 | 31,992 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 31,600 | 31,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,635 | 30,215 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 26,614 | 29,217 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,188 | 29,208 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,216 | 28,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,166 | 25,230 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,189 | +25,189 | 0.00 | 0.01 | +0.01 | buy |
| BBR PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Simplicity Wealth,LLC | 25,000 | 25,000 | 0 | 0.02 | 0.06 | +0.04 | hold |
| Cherry Tree Wealth Management, LLC | 29,000 | 24,000 | -5,000 | 0.07 | 0.07 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 22,567 | +22,567 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 57,985 | 22,211 | -35,774 | 0.05 | 0.03 | -0.02 | sell |
| Corebridge Financial, Inc. | 23,524 | 21,874 | -1,650 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 21,800 | 21,800 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 8,168 | 21,767 | +13,599 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,681 | +21,681 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,684 | 21,150 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 28,652 | 20,714 | -7,938 | 0.04 | 0.03 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 20,390 | 20,312 | -78 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,005 | 20,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,675 | 19,778 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 19,754 | +19,754 | 0.00 | 0.13 | +0.13 | buy |
| AE Wealth Management LLC | 19,394 | 19,594 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,840 | 19,370 | +530 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,053 | 18,704 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,138 | 17,460 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,006 | 16,818 | -188 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,234 | 16,533 | -701 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 16,268 | +16,268 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,632 | 16,083 | -1,549 | 0.00 | 0.00 | +0.00 | sell |
| Allie Family Office LLC | 15,956 | 15,956 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Quantbot Technologies LP | 11,524 | 15,543 | +4,019 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,241 | 14,830 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,060 | 14,671 | -1,389 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,455 | 14,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,596 | 14,296 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |