| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,145,903 | 4,057,695 | -88,208 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,049,177 | 3,816,530 | -232,647 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 2,903,752 | 1,496,785 | -1,406,967 | 1.81 | 0.88 | -0.92 | sell |
| Accordant Advisory Group Inc | 1,166,018 | 1,337,831 | +171,813 | 8.63 | 8.95 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,944 | 1,207,100 | -22,844 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,173,343 | 933,143 | -240,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 878,591 | 928,591 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 904,653 | 892,669 | -11,984 | 0.96 | 0.87 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 357,593 | 704,478 | +346,885 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 118,550 | 571,650 | +453,100 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 458,031 | 488,155 | +30,124 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 157,711 | 443,151 | +285,440 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 167,260 | 441,650 | +274,390 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,438 | 386,660 | +78,222 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,479 | 385,928 | +5,449 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 509,394 | 375,609 | -133,785 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 400,515 | 324,262 | -76,253 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,815 | 279,739 | +221,924 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,175 | 278,681 | +219,506 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 245,454 | 261,729 | +16,275 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 240,869 | 257,001 | +16,132 | 0.00 | 0.00 | -0.00 | buy |
| BCGM Wealth Management, LLC | 241,903 | 254,918 | +13,015 | 0.68 | 0.63 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 189,572 | 252,975 | +63,403 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,345 | 247,316 | +66,971 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 220,975 | 225,162 | +4,187 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 193,171 | +193,171 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,363 | 187,421 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 126,121 | 143,622 | +17,501 | 0.68 | 0.70 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 76,118 | 137,193 | +61,075 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 143,503 | 131,806 | -11,697 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 246,000 | 131,600 | -114,400 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 109,008 | 126,533 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 45,668 | 123,877 | +78,209 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,514 | 123,579 | +27,065 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 58,500 | 116,113 | +57,613 | 0.07 | 0.12 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,162 | 115,077 | +55,915 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,314 | 112,513 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,200 | 99,857 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,073 | 95,198 | +47,125 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 96,066 | 82,356 | -13,710 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 53,207 | 77,628 | +24,421 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 75,235 | 75,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 95,485 | 69,268 | -26,217 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 108,124 | 61,411 | -46,713 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,390 | 60,441 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,230 | 58,377 | -9,853 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 57,800 | 57,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 61,712 | 57,469 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,022 | 57,437 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 49,741 | 49,741 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,930 | 49,130 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,490 | 47,490 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 47,680 | 46,950 | -730 | 0.10 | 0.10 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,757 | 46,537 | +4,780 | 0.00 | 0.00 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,367 | 46,469 | +102 | 0.29 | 0.26 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 47,539 | 44,862 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,777 | 44,577 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,337 | 44,556 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 66,439 | 44,324 | -22,115 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,555 | +41,555 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,309 | 41,165 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 39,977 | 39,977 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Engineers Gate Manager LP | 20,949 | 39,380 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,626 | 39,359 | +733 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 41,429 | 36,631 | -4,798 | 0.32 | 0.24 | -0.07 | sell |
| NewEdge Wealth, LLC | 34,509 | 34,165 | -344 | 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 |
| TRUIST FINANCIAL CORP | 0 | 28,793 | +28,793 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,744 | +28,744 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,247 | 27,441 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,826 | 27,358 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 24,313 | 27,013 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,168 | +26,168 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,502 | 25,851 | +5,349 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,710 | 24,637 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,774 | 24,328 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,405 | 23,744 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 44,435 | 22,311 | -22,124 | 0.25 | 0.11 | -0.14 | sell |
| AlphaQuest LLC | 37,254 | 21,899 | -15,355 | 0.03 | 0.01 | -0.01 | sell |
| Hilltop National Bank | 21,800 | 21,800 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 25,062 | 21,044 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 20,879 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,987 | 20,646 | -36,341 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 20,482 | +20,482 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 20,034 | +20,034 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,272 | 19,276 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 18,315 | +18,315 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,389 | 18,050 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,613 | 17,395 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,903 | 17,203 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,950 | 17,202 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 16,069 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| Allie Family Office LLC | 15,956 | 15,956 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 13,983 | 15,792 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 14,296 | 15,084 | +788 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,991 | +14,991 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,957 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 22,610 | 14,620 | -7,990 | 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 |