| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,630,357 | 4,777,596 | -852,761 | 2.99 | 2.62 | -0.37 | sell |
| Cerity Partners LLC | 5,023,754 | 4,530,797 | -492,957 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 2,864,821 | 2,908,545 | +43,724 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,227,632 | 2,223,602 | -4,030 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,546,624 | 1,549,609 | +2,985 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,523,232 | 1,532,910 | +9,678 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 865,627 | 904,143 | +38,516 | 0.08 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,002 | 831,896 | -8,106 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 826,390 | 819,090 | -7,300 | 0.08 | 0.08 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 480,318 | 806,703 | +326,385 | 0.08 | 0.13 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 842,199 | 779,777 | -62,422 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 508,935 | 771,444 | +262,509 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 718,607 | 739,450 | +20,843 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 605,916 | 622,274 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 319,509 | 539,232 | +219,723 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 336,323 | 494,153 | +157,830 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 487,641 | 487,641 | 0 | 0.47 | 0.48 | +0.01 | hold |
| LSV ASSET MANAGEMENT | 424,600 | 472,000 | +47,400 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 376,654 | +376,654 | 0.00 | 0.33 | +0.33 | buy |
| BROWN BROTHERS HARRIMAN & CO | 366,444 | 366,444 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 310,768 | 328,992 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 349,903 | 309,791 | -40,112 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 278,094 | 264,035 | -14,059 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 252,044 | 252,044 | 0 | 0.17 | 0.16 | -0.00 | hold |
| Legato Capital Management LLC | 41,973 | 241,463 | +199,490 | 0.03 | 0.12 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,275 | 233,785 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 213,481 | +213,481 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 225,600 | 188,330 | -37,270 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 151,448 | 167,864 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 54,425 | 166,059 | +111,634 | 0.09 | 0.21 | +0.12 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 159,440 | 159,440 | 0 | 0.43 | 1.54 | +1.11 | hold |
| Sentinus, LLC | 0 | 159,440 | +159,440 | 0.00 | 0.09 | +0.09 | buy |
| GDS Wealth Management | 194,513 | 144,513 | -50,000 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 104,266 | 138,783 | +34,517 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 175,600 | 126,800 | -48,800 | 0.34 | 0.26 | -0.09 | sell |
| BARCLAYS PLC | 118,664 | 123,735 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,370 | 122,993 | -6,377 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,826 | 117,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 117,588 | +117,588 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,200 | 116,861 | +59,661 | 0.01 | 0.01 | +0.01 | buy |
| Relyea Zuckerberg Hanson LLC | 115,575 | 115,575 | 0 | 0.07 | 0.07 | -0.00 | hold |
| EQUITABLE TRUST CO | 132,277 | 113,042 | -19,235 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 112,417 | +112,417 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 111,700 | +111,700 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,623 | 102,693 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,958 | 99,941 | -4,017 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 102,700 | 92,900 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,334 | 90,546 | +12,212 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 86,306 | 86,306 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HSBC HOLDINGS PLC | 65,558 | 65,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 50,790 | 61,014 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 57,716 | +57,716 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,647 | 54,301 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 52,529 | +52,529 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 129,664 | 50,044 | -79,620 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 58,000 | 49,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,574 | 46,975 | +32,401 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 60,099 | 45,763 | -14,336 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,480 | 44,775 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 39,212 | 40,413 | +1,201 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,367 | 39,908 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,355 | 39,085 | +25,730 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 35,980 | +35,980 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,710 | 35,013 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,012 | 31,889 | +877 | 0.02 | 0.01 | -0.01 | buy |
| Unified Investment Management | 31,874 | 31,574 | -300 | 0.18 | 0.18 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 13,578 | 29,740 | +16,162 | 0.01 | 0.02 | +0.01 | buy |
| Everstar Asset Management, LLC | 23,465 | 25,808 | +2,343 | 0.08 | 0.11 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 30,880 | 25,444 | -5,436 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 24,316 | 24,560 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Williams & Novak, LLC | 25,200 | 24,350 | -850 | 0.11 | 0.11 | -0.01 | sell |
| Procyon Advisors, LLC | 0 | 22,985 | +22,985 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,694 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 12,122 | 19,365 | +7,243 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,737 | 17,933 | -804 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,734 | 17,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,932 | 16,348 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 12,580 | 15,805 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 15,756 | +15,756 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 15,721 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,212 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,239 | 14,635 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,584 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,160 | +14,160 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 9,651 | 12,860 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,403 | 12,754 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,054 | 12,260 | -7,794 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 12,400 | 11,600 | -800 | 0.08 | 0.07 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,479 | 11,422 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,212 | 11,216 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,581 | 11,091 | +510 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,427 | 10,172 | +745 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,834 | 9,924 | +90 | 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. | 33,545 | 5,585 | -27,960 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 4,840 | 4,840 | 0 | 0.01 | 0.01 | 0.00 | hold |