| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 0 | 61,352 | +61,352 | 0.00 | 0.19 | +0.19 | buy |
| Hillsdale Investment Management Inc. | 0 | 44,255 | +44,255 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,289 | 125,821 | +26,532 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,961 | 41,997 | +24,036 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 21,865 | +21,865 | 0.00 | 0.11 | +0.11 | buy |
| Boston Partners | 11,527 | 27,280 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 15,560 | +15,560 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 33,300 | 47,000 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 506,110 | 516,903 | +10,793 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,648 | +10,648 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 8,774 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,984 | 107,273 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,907 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,539 | 28,274 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,994 | 14,661 | +4,667 | 0.03 | 0.04 | +0.01 | buy |
| GENDELL JEFFREY L | 20,615 | 25,000 | +4,385 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,685 | 36,684 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 55,591 | 59,524 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,323 | 14,933 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,628 | 91,508 | +2,880 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 38,628 | 41,508 | +2,880 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,081 | 53,509 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 101 | 2,475 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,679 | 19,682 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,121 | 13,911 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,665 | 41,325 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,028 | 12,436 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,608 | 28,014 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,226 | 57,559 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 761,044 | 762,256 | +1,212 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 5,878 | 6,638 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 18,416 | 19,128 | +712 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,804 | 23,504 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,490 | 6,181 | +691 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,285 | 2,868 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,029 | 17,598 | +569 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 62 | 477 | +415 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4 | 78 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 599 | 636 | +37 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,768 | 2,800 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 854 | 882 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 33 | 36 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,748 | 3,750 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 10,710 | 10,710 | 0 | 0.05 | 0.04 | -0.00 | hold |
| KBC Group NV | 111,112 | 111,112 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 17,000 | 17,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,800 | 1,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Investors Research Corp | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 1.58 | 1.63 | +0.06 | hold |
| Global Retirement Partners, LLC | 3,110 | 3,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 2,550 | 2,550 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Fortitude Family Office, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| nVerses Capital, LLC | 200 | 200 | 0 | 0.02 | 0.00 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 7,400 | 7,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMERICA BANK | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 35 | 33 | -2 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 28,450 | 28,400 | -50 | 0.53 | 0.53 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,309 | 13,236 | -73 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,388 | 15,266 | -122 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 378 | 251 | -127 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,260 | 6,118 | -142 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 10,390 | 10,200 | -190 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 989 | 702 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,979 | 6,505 | -474 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,377 | 27,858 | -519 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 457,850 | 457,300 | -550 | 0.83 | 0.87 | +0.04 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 691 | 0 | -691 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 220,252 | 219,266 | -986 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 221,666 | 220,575 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,909 | 18,714 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 50,831 | 49,366 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,883 | 24,158 | -1,725 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,920 | 0 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 47,814 | 45,393 | -2,421 | 0.03 | 0.03 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 296,393 | 293,887 | -2,506 | 3.01 | 3.05 | +0.05 | sell |
| DDD Partners, LLC | 463,168 | 460,492 | -2,676 | 1.96 | 1.81 | -0.15 | sell |
| FIRST MANHATTAN CO. LLC. | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,401 | 0 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,462 | 0 | -3,462 | 0.11 | 0.00 | -0.11 | sell |
| BARCLAYS PLC | 6,978 | 3,487 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 97,711 | 93,839 | -3,872 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 105,443 | 101,247 | -4,196 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 48,744 | 44,110 | -4,634 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,851 | 0 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 5,972 | 0 | -5,972 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 24,158 | 17,964 | -6,194 | 0.71 | 0.51 | -0.20 | sell |
| UBS Group AG | 23,386 | 17,023 | -6,363 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,705 | 2,256 | -6,449 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,992 | 0 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 7,300 | 0 | -7,300 | 0.01 | 0.00 | -0.01 | sell |