| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 0 | 273,116 | +273,116 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,164 | 236,486 | +202,322 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,448 | 117,930 | +101,482 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 621,189 | 698,587 | +77,398 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,236 | 97,842 | +50,606 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 766,644 | 813,443 | +46,799 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 188,941 | 235,457 | +46,516 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 44,462 | +44,462 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 39,999 | +39,999 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,017 | +33,017 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,775 | +29,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 704,688 | 730,424 | +25,736 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 93,500 | 118,200 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 23,620 | +23,620 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 46,187 | 66,039 | +19,852 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,153,169 | 2,168,197 | +15,028 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,147 | 117,477 | +14,330 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,965 | +13,965 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 4,555 | 17,184 | +12,629 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 13,960 | 26,249 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,777 | 38,672 | +11,895 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,949 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 10,896 | +10,896 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 37,175 | 45,616 | +8,441 | 0.02 | 0.02 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | 0.00 | buy |
| Squarepoint Ops LLC | 16,977 | 21,836 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 331,559 | 334,767 | +3,208 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,271 | 85,867 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 11,250 | 13,519 | +2,269 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,317,198 | 4,319,221 | +2,023 | 0.07 | 0.05 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,365 | 21,206 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,849 | 11,338 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,983 | 6,169 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 16,694 | 17,644 | +950 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13 | 416 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 6,514 | 6,613 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 158 | 231 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,199 | 10,250 | +51 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,619 | 53,659 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,416,750 | 1,416,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,390 | 10,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 487,641 | 487,641 | 0 | 0.46 | 0.37 | -0.09 | hold |
| LPL Financial LLC | 57,210 | 57,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 826,390 | 826,390 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ATLAS CAPITAL ADVISORS INC. | 6,662 | 6,662 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Petrus Trust Company, LTA | 10,295 | 10,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,756 | 14,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 143,575 | 143,575 | 0 | 0.13 | 0.10 | -0.03 | hold |
| EQUITABLE TRUST CO | 129,312 | 129,312 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,993 | 5,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 23,862 | 23,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 133 | 43 | -90 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,449 | 17,300 | -149 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 333 | 169 | -164 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,446 | 18,099 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,614 | 3,211 | -403 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 562,490 | 562,026 | -464 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,622 | 4,989 | -633 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 165,950 | 165,010 | -940 | 0.44 | 0.36 | -0.08 | sell |
| Riverwater Partners LLC | 65,430 | 64,459 | -971 | 0.24 | 0.19 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 2,637 | 683 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,778 | 3,529 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,144 | 1,234 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 119,505 | 116,079 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,732 | 35,251 | -4,481 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 173,775 | 169,032 | -4,743 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 22,349 | 15,427 | -6,922 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 27,169 | 19,760 | -7,409 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,777 | 92,851 | -9,926 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,746 | 18,758 | -9,988 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,499,983 | 1,488,995 | -10,988 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 338,409 | 327,229 | -11,180 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 11,403 | 0 | -11,403 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 11,411 | 0 | -11,411 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,836 | 0 | -11,836 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,382 | 0 | -12,382 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,302 | 0 | -15,302 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,714 | 99,152 | -16,562 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 17,417 | 0 | -17,417 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 5,011,315 | 4,993,529 | -17,786 | 2.68 | 2.28 | -0.40 | sell |
| GLOBEFLEX CAPITAL L P | 453,408 | 434,065 | -19,343 | 0.22 | 0.17 | -0.05 | sell |
| Invesco Ltd. | 92,810 | 72,298 | -20,512 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 100,228 | 77,657 | -22,571 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 83,370 | 59,735 | -23,635 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 28,576 | 0 | -28,576 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,564,309 | 1,527,109 | -37,200 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 738,946 | 678,611 | -60,335 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 140,508 | 32,827 | -107,681 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,628,121 | 2,023,386 | -604,735 | 0.00 | 0.00 | -0.00 | sell |