| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,671,408 | 4,874,068 | +202,660 | 1.83 | 1.82 | -0.01 | buy |
| Cerity Partners LLC | 4,651,499 | 4,647,020 | -4,479 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 2,772,582 | 3,103,567 | +330,985 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,888,952 | 1,863,237 | -25,715 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,541,036 | 1,600,317 | +59,281 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 845,203 | 984,303 | +139,100 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,485 | 947,276 | +52,791 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 919,143 | 904,453 | -14,690 | 0.06 | 0.06 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 819,090 | 819,090 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 383,400 | 808,345 | +424,945 | 0.23 | 0.44 | +0.20 | buy |
| STATE STREET CORP | 762,120 | 753,905 | -8,215 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 690,542 | 684,178 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 763,637 | 681,663 | -81,974 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 485,713 | 515,382 | +29,669 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 487,641 | 487,641 | 0 | 0.32 | 0.31 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 338,502 | 441,033 | +102,531 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,596 | 388,980 | +85,384 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 298,357 | 374,340 | +75,983 | 0.10 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 379,498 | 339,256 | -40,242 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 253,955 | 296,254 | +42,299 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 122,397 | 277,222 | +154,825 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 271,665 | 273,840 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 232,896 | 224,111 | -8,785 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 196,720 | 209,435 | +12,715 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 175,398 | 176,945 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 126,389 | 175,073 | +48,684 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,447 | 154,949 | -10,498 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 216,995 | 146,282 | -70,713 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,861 | 143,961 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 241,233 | 141,233 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 132,907 | +132,907 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 130,000 | 130,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| North Star Investment Management Corp. | 128,883 | 128,883 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 224,459 | 114,403 | -110,056 | 0.16 | 0.08 | -0.08 | sell |
| STRS OHIO | 92,900 | 108,200 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 103,415 | +103,415 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,036 | 103,415 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,044 | 99,440 | +49,396 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 86,306 | 86,346 | +40 | 0.02 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 79,939 | +79,939 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 70,566 | 69,263 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 47,733 | 64,061 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,618 | 61,534 | +39,916 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,014 | 61,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 116,899 | 56,544 | -60,355 | 0.05 | 0.02 | -0.03 | sell |
| Abel Hall, LLC | 13,934 | 52,151 | +38,217 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 49,950 | 50,893 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 48,708 | 48,909 | +201 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,437 | 48,387 | +17,950 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,511 | 46,662 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 43,383 | +43,383 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 31,445 | 40,525 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 28,886 | 39,996 | +11,110 | 0.08 | 0.11 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,150 | 37,350 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 35,809 | 34,314 | -1,495 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,278 | 34,313 | +19,035 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,096 | 30,467 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| Unified Investment Management | 29,116 | 29,300 | +184 | 0.12 | 0.11 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,533 | 28,571 | -5,962 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 27,604 | +27,604 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,988 | 25,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 23,465 | 23,465 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Procyon Advisors, LLC | 22,985 | 22,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 0 | 22,517 | +22,517 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 36,779 | 22,380 | -14,399 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 14,052 | 20,706 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 15,721 | 20,287 | +4,566 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,326 | 18,005 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,812 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,023 | 16,623 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,756 | 16,190 | -566 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,713 | 16,114 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baron Wealth Management LLC | 0 | 14,550 | +14,550 | 0.00 | 0.02 | +0.02 | buy |
| Tripletail Wealth Management, LLC | 0 | 12,490 | +12,490 | 0.00 | 0.06 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 11,110 | 11,714 | +604 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,520 | 11,172 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 226,141 | 10,927 | -215,214 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,846 | 10,853 | -6,993 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,016 | 10,304 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,577 | +9,577 | 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 |
| Tower Research Capital LLC (TRC) | 12,552 | 5,855 | -6,697 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 3,825 | 4,430 | +605 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,324 | 4,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 3,582 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,390 | 3,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| HARBOR CAPITAL ADVISORS, INC. | 13,942 | 1,513 | -12,429 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,335 | 1,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 666 | 776 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 830 | 709 | -121 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,907 | 484 | -1,423 | 0.00 | 0.00 | -0.00 | sell |