| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,281,418 | 1,272,842 | -8,576 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,167,685 | 1,155,020 | -12,665 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 152,674 | 423,460 | +270,786 | 0.27 | 0.77 | +0.50 | buy |
| Alyeska Investment Group, L.P. | 296,549 | 378,476 | +81,927 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,814 | 356,333 | +29,519 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 400,007 | 350,438 | -49,569 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 351,792 | 344,235 | -7,557 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 297,961 | 310,432 | +12,471 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 286,199 | 258,706 | -27,493 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,320 | 247,330 | +16,010 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 209,045 | 234,628 | +25,583 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 161,080 | 173,380 | +12,300 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 162,423 | 167,862 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 99,453 | 155,022 | +55,569 | 1.07 | 1.57 | +0.49 | buy |
| LSV ASSET MANAGEMENT | 154,099 | 154,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,934 | 151,290 | +9,356 | 0.14 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 143,349 | 146,721 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 133,547 | 128,983 | -4,564 | 0.99 | 0.96 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 112,691 | 125,676 | +12,985 | 0.37 | 0.43 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,050 | 125,297 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,833 | 115,254 | -29,579 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 114,550 | 114,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 122,711 | 98,888 | -23,823 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 67,378 | 98,108 | +30,730 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 86,382 | 85,369 | -1,013 | 0.71 | 0.73 | +0.02 | sell |
| SEI INVESTMENTS CO | 76,729 | 83,374 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 81,648 | 81,648 | 0 | 0.02 | 0.02 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 92,879 | 73,334 | -19,545 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 46,332 | 62,520 | +16,188 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 268,844 | 56,265 | -212,579 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 109,144 | 55,395 | -53,749 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 86,149 | 48,199 | -37,950 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,936 | 38,244 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 34,234 | 35,604 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,600 | 35,325 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 34,978 | 34,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 8,164 | 32,818 | +24,654 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 29,333 | +29,333 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,450 | 28,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arrow Investment Advisors, LLC | 6,374 | 28,028 | +21,654 | 0.24 | 1.05 | +0.81 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,556 | +27,556 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,156 | 26,646 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,551 | 25,549 | -82,002 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,739 | 24,891 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 26,731 | 24,842 | -1,889 | 0.01 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 24,800 | 24,800 | 0 | 0.54 | 0.55 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,613 | 24,640 | -7,973 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,199 | 21,784 | -21,415 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,871 | 21,110 | -4,761 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 63,658 | 20,951 | -42,707 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 17,020 | 19,911 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,600 | 19,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,994 | 19,104 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,997 | 18,497 | -39,500 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 17,770 | 17,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,776 | 17,286 | -490 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,254 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,654 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 16,410 | +16,410 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 18,343 | 15,546 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,508 | 15,357 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,263 | +15,263 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,885 | 15,063 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,031 | 14,696 | +665 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 11,190 | 14,694 | +3,504 | 0.07 | 0.08 | +0.02 | buy |
| Advisory Services Network, LLC | 18,779 | 14,449 | -4,330 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 17,254 | 13,704 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 13,672 | 13,672 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 13,231 | 13,016 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 11,955 | 12,604 | +649 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,329 | 12,325 | -4 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,868 | 11,999 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 11,510 | 11,653 | +143 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 8,100 | 11,294 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,458 | 10,745 | -713 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,727 | 10,731 | -35,996 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,568 | 10,710 | -858 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,585 | 10,439 | -32,146 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,088 | 10,121 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,034 | 10,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Duncan Williams Asset Management, LLC | 9,855 | 9,920 | +65 | 0.09 | 0.09 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,099 | 9,712 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 9,651 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 9,572 | 9,640 | +68 | 0.04 | 0.04 | -0.00 | buy |
| Brookwood Investment Group LLC | 0 | 9,515 | +9,515 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,346 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 8,099 | 8,097 | -2 | 0.11 | 0.10 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 8,018 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 8,110 | 7,763 | -347 | 0.09 | 0.09 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,745 | 7,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 14,846 | 7,043 | -7,803 | 0.73 | 0.33 | -0.41 | sell |
| Abel Hall, LLC | 0 | 7,035 | +7,035 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 6,989 | 6,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CASCADE INVESTMENT GROUP, INC. | 7,749 | 6,920 | -829 | 0.17 | 0.16 | -0.02 | sell |
| Sound Income Strategies, LLC | 634 | 6,737 | +6,103 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 7,283 | 6,314 | -969 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,981 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,410 | 5,381 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 4,495 | 4,827 | +332 | 0.00 | 0.00 | +0.00 | buy |