| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,777,596 | 4,671,408 | -106,188 | 2.62 | 1.83 | -0.79 | sell |
| Cerity Partners LLC | 4,530,797 | 4,651,499 | +120,702 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 2,908,545 | 2,772,582 | -135,963 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,549,609 | 1,888,952 | +339,343 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,532,910 | 1,541,036 | +8,126 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 904,143 | 919,143 | +15,000 | 0.09 | 0.06 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 831,896 | 894,485 | +62,589 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 806,703 | 845,203 | +38,500 | 0.13 | 0.09 | -0.04 | buy |
| Crestwood Advisors Group, LLC | 819,090 | 819,090 | 0 | 0.08 | 0.05 | -0.03 | hold |
| BLAIR WILLIAM & CO/IL | 779,777 | 763,637 | -16,140 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 739,450 | 762,120 | +22,670 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 622,274 | 690,542 | +68,268 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 487,641 | 487,641 | 0 | 0.48 | 0.32 | -0.16 | hold |
| Bank of New York Mellon Corp | 494,153 | 485,713 | -8,440 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 376,654 | 383,400 | +6,746 | 0.33 | 0.23 | -0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 771,444 | 379,498 | -391,946 | 0.02 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 472,000 | 342,092 | -129,908 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 328,992 | 338,502 | +9,510 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,546 | 303,596 | +213,050 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 241,463 | 298,357 | +56,894 | 0.12 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 264,035 | 271,665 | +7,630 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 167,864 | 253,955 | +86,091 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 366,444 | 241,233 | -125,211 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 233,785 | 232,896 | -889 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 46,400 | 226,141 | +179,741 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 166,059 | 224,459 | +58,400 | 0.21 | 0.16 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,783 | 216,995 | +78,212 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 539,232 | 196,720 | -342,512 | 0.06 | 0.01 | -0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 188,330 | 175,398 | -12,932 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 122,993 | 165,447 | +42,454 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 142,000 | +142,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,861 | 141,861 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| GDS Wealth Management | 144,513 | 130,000 | -14,513 | 0.05 | 0.03 | -0.02 | sell |
| North Star Investment Management Corp. | 5,000 | 128,883 | +123,883 | 0.00 | 0.03 | +0.03 | buy |
| PFG Advisors | 111,700 | 127,926 | +16,226 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 213,481 | 126,389 | -87,092 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 113,042 | 122,397 | +9,355 | 0.03 | 0.02 | -0.01 | buy |
| Relyea Zuckerberg Hanson LLC | 115,575 | 116,899 | +1,324 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,693 | 93,036 | -9,657 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 92,900 | 92,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 86,306 | 86,306 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BARCLAYS PLC | 123,735 | 70,566 | -53,169 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,014 | 61,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,826 | 60,401 | -57,425 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 50,044 | 50,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 49,950 | +49,950 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 49,519 | +49,519 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,301 | 48,708 | -5,593 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 65,558 | 47,733 | -17,825 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 47,411 | +47,411 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,775 | 43,511 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,584 | 39,077 | +24,493 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,779 | +36,779 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 159,440 | 35,809 | -123,631 | 0.09 | 0.01 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,013 | 35,150 | +137 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,172 | 34,533 | +24,361 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,805 | 31,445 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,889 | 30,437 | -1,452 | 0.01 | 0.01 | -0.01 | sell |
| Unified Investment Management | 31,574 | 29,116 | -2,458 | 0.18 | 0.12 | -0.07 | sell |
| Williams & Novak, LLC | 24,350 | 28,886 | +4,536 | 0.11 | 0.08 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,734 | 25,988 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,975 | 25,451 | -21,524 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 25,808 | 23,465 | -2,343 | 0.11 | 0.05 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 25,444 | 23,023 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 22,985 | 22,985 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 12,860 | 21,618 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,029 | +19,029 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 39,085 | 18,119 | -20,966 | 0.02 | 0.00 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,846 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,876 | +16,876 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,348 | 16,756 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 15,721 | 15,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 15,278 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 39,908 | 15,096 | -24,812 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 14,052 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 578 | 13,942 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,934 | +13,934 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 24,560 | 13,885 | -10,675 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 9,924 | 13,467 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,815 | 12,552 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,322 | +11,322 | 0.00 | 0.44 | +0.44 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,422 | 10,587 | -835 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,216 | 10,520 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,044 | 8,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,996 | 5,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 5,585 | 5,326 | -259 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 4,324 | 4,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 4,840 | 3,825 | -1,015 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,653 | 3,390 | -263 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,364 | 3,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 3,213 | 3,126 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,597 | 2,597 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,170 | 1,907 | -263 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 1,860 | 1,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,726 | 1,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 797 | 1,713 | +916 | 0.00 | 0.00 | +0.00 | buy |