| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,718,825 | 5,630,357 | -88,468 | 2.78 | 2.99 | +0.21 | sell |
| Cerity Partners LLC | 5,023,533 | 5,023,754 | +221 | 0.04 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 2,844,705 | 2,864,821 | +20,116 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,220,416 | 2,227,632 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,415,909 | 1,546,624 | +130,715 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,539,884 | 1,523,232 | -16,652 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 818,724 | 865,627 | +46,903 | 0.07 | 0.08 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 876,300 | 842,199 | -34,101 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 853,735 | 840,002 | -13,733 | 0.00 | 0.00 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 826,390 | 826,390 | 0 | 0.07 | 0.08 | +0.01 | hold |
| STATE STREET CORP | 702,773 | 718,607 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 632,715 | 605,916 | -26,799 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 298,319 | 508,935 | +210,616 | 0.01 | 0.02 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 487,641 | 487,641 | 0 | 0.43 | 0.47 | +0.04 | hold |
| Hillsdale Investment Management Inc. | 68,300 | 480,318 | +412,018 | 0.01 | 0.08 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 448,500 | 424,600 | -23,900 | 0.01 | 0.01 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 516,444 | 366,444 | -150,000 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 448,690 | 349,903 | -98,787 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 341,385 | 336,323 | -5,062 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 170,682 | 319,509 | +148,827 | 0.02 | 0.04 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 318,404 | 318,404 | 0 | 0.07 | 0.07 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 216,475 | 310,768 | +94,293 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,019 | 278,094 | -1,925 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 212,816 | 252,044 | +39,228 | 0.15 | 0.17 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,052 | 239,275 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 240,264 | 225,600 | -14,664 | 0.00 | 0.00 | +0.00 | sell |
| GDS Wealth Management | 0 | 194,513 | +194,513 | 0.00 | 0.07 | +0.07 | buy |
| Manatuck Hill Partners, LLC | 140,300 | 175,600 | +35,300 | 0.25 | 0.34 | +0.09 | buy |
| ROYAL BANK OF CANADA | 152,370 | 174,579 | +22,209 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 160,927 | 159,440 | -1,487 | 0.40 | 0.43 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 74,133 | 151,448 | +77,315 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 138,562 | 132,277 | -6,285 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 50,044 | 129,664 | +79,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,031 | 129,370 | -1,661 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 128,003 | 118,664 | -9,339 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,410 | 117,826 | +90,416 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 127,575 | 115,575 | -12,000 | 0.07 | 0.07 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,679 | 104,266 | -13,413 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 103,958 | +103,958 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 102,700 | +102,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,498 | 102,623 | -6,875 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 87,610 | +87,610 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 99,094 | 86,306 | -12,788 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,369 | 78,334 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,971 | 65,558 | -3,413 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 63,552 | 60,099 | -3,453 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 119,500 | 58,000 | -61,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,200 | 57,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 54,221 | 54,425 | +204 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 53,200 | 51,480 | -1,720 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,008 | 50,790 | +39,782 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 48,164 | 41,973 | -6,191 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 31,371 | 40,647 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,380 | 40,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 0 | 39,212 | +39,212 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 36,383 | +36,383 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,621 | 33,545 | +30,924 | 0.00 | 0.00 | +0.00 | buy |
| Unified Investment Management | 33,674 | 31,874 | -1,800 | 0.17 | 0.18 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,910 | 31,710 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,565 | 31,012 | +5,447 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 44,263 | 30,880 | -13,383 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,311 | 25,367 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 26,600 | 25,200 | -1,400 | 0.11 | 0.11 | +0.00 | sell |
| Kathmere Capital Management, LLC | 15,322 | 24,316 | +8,994 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 23,465 | 23,465 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NewEdge Advisors, LLC | 31,668 | 21,000 | -10,668 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 20,082 | +20,082 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,696 | 20,054 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 18,737 | +18,737 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,729 | 17,734 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,078 | 16,239 | -3,839 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,488 | 15,932 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,607 | 14,574 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 14,111 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 13,578 | +13,578 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,976 | 13,479 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 13,355 | +13,355 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 12,580 | 12,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tripletail Wealth Management, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 27,980 | 12,318 | -15,662 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 11,845 | 12,122 | +277 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,830 | +11,830 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,568 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,289 | 11,212 | -77 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,277 | 10,581 | +304 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 10,355 | 10,355 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 9,614 | 9,834 | +220 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,463 | 9,651 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,688 | 9,427 | +3,739 | 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 |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Access Investment Management LLC | 7,415 | 4,840 | -2,575 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,653 | 3,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,364 | 3,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 3,427 | 3,349 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,047 | 2,816 | -7,231 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,553 | 2,554 | +1 | 0.00 | 0.00 | +0.00 | buy |