| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 0 | 893,712 | +893,712 | 6.77 | 10.14 | +3.37 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 3,778,404 | 4,096,209 | +317,805 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 3,103,769 | 3,387,769 | +284,000 | 2.11 | 2.89 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 170,885 | 318,043 | +147,158 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 286,222 | 413,090 | +126,868 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 125,695 | 243,045 | +117,350 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,998 | +68,998 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,965 | +53,965 | 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 |
| Allspring Global Investments Holdings, LLC | 0 | 43,470 | +43,470 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,363 | +40,363 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 419,101 | 455,094 | +35,993 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 71,509 | 100,933 | +29,424 | 0.02 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,189 | +25,189 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 75,110 | 99,254 | +24,144 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,679 | 97,781 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,665 | 56,439 | +22,774 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,567 | +22,567 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,681 | +21,681 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 19,754 | +19,754 | 0.00 | 0.13 | +0.13 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,268 | +16,268 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 68,150 | 84,132 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,168 | 21,767 | +13,599 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,136,755 | 1,147,924 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 40,125 | 50,056 | +9,931 | 0.25 | 0.33 | +0.07 | buy |
| 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 |
| PIER 88 INVESTMENT PARTNERS LLC | 56,450 | 64,530 | +8,080 | 0.13 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 24,997 | 31,992 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,635 | 30,215 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,377 | 12,877 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,206 | 36,417 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,524 | 15,543 | +4,019 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,291 | 373,855 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 871,257 | 874,758 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,678 | 14,000 | +3,322 | 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 |
| FMR LLC | 2,375 | 5,535 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 112,104 | 114,764 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 16,053 | 18,704 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,614 | 29,217 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 516 | 2,944 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,631 | 79,766 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,484 | 64,605 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,241 | 14,830 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 95,460 | 96,816 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 154 | 1,409 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,868 | 42,101 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 40,190 | 41,390 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,166 | 25,230 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 283 | 1,306 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 261,341 | 262,358 | +1,017 | 0.89 | 0.98 | +0.09 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,596 | 14,296 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,840 | 19,370 | +530 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,380 | 54,871 | +491 | 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 |
| Russell Investments Group, Ltd. | 34,733 | 35,047 | +314 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,525 | 8,832 | +307 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 868 | 1,136 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,312 | 99,575 | +263 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 175 | 407 | +232 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 19,394 | 19,594 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,405 | 36,565 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 295 | 412 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,176 | 13,280 | +104 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,675 | 19,778 | +103 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,639 | 11,685 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 1,114 | 1,139 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,255 | 2,280 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,188 | 29,208 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,494 | 5,509 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 582 | 586 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,451 | 1,455 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,370 | 7,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 54,800 | 54,800 | 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 |
| JANUS HENDERSON GROUP PLC | 20,005 | 20,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,826 | 10,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Presima Securities ULC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diligent Investors, LLC | 10,096 | 10,096 | 0 | 0.02 | 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 | 89,300 | 89,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Well Done, LLC | 10,670 | 10,670 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 1,682 | 1,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |