| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,666,119 | 2,687,198 | +21,079 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 723,886 | 1,985,343 | +1,261,457 | 0.02 | 0.04 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,123,736 | 1,124,886 | +1,150 | 0.43 | 0.41 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,019,810 | 911,995 | -107,815 | 0.35 | 0.31 | -0.05 | sell |
| Nuveen, LLC | 402,836 | 881,189 | +478,353 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 909,352 | 833,741 | -75,611 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 777,261 | 775,965 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 741,982 | 753,036 | +11,054 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,225 | 554,539 | +326,314 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 578,296 | 537,868 | -40,428 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 482,911 | 528,702 | +45,791 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 521,210 | 506,371 | -14,839 | 0.25 | 0.27 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 507,441 | 425,572 | -81,869 | 0.46 | 0.42 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,458 | 404,331 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 381,836 | 389,811 | +7,975 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 489,072 | 388,614 | -100,458 | 0.15 | 0.12 | -0.04 | sell |
| ProShare Advisors LLC | 392,278 | 375,880 | -16,398 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 268,802 | 360,542 | +91,740 | 0.00 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 325,560 | 330,040 | +4,480 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 398,893 | 312,497 | -86,396 | 0.85 | 0.78 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 187,411 | 305,830 | +118,419 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 345,548 | 288,602 | -56,946 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 563,209 | 286,785 | -276,424 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,103 | 276,103 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 274,932 | 257,684 | -17,248 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 280,268 | 228,656 | -51,612 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 207,700 | 224,899 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,219 | 208,588 | -54,631 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 234,675 | 192,311 | -42,364 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 159,445 | 160,751 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 153,758 | 153,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,398 | 148,211 | +9,813 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 120,223 | 120,223 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 114,151 | 90,593 | -23,558 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 97,172 | 78,560 | -18,612 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 76,152 | 78,355 | +2,203 | 0.01 | 0.01 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 18,477 | 76,150 | +57,673 | 0.11 | 0.44 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,527 | 71,448 | -75,079 | 0.01 | 0.01 | -0.01 | sell |
| LDR Capital Management LLC | 75,825 | 58,236 | -17,589 | 1.73 | 1.24 | -0.48 | sell |
| Orion Porfolio Solutions, LLC | 54,231 | 55,188 | +957 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 34,782 | 53,958 | +19,176 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,106 | 53,141 | +43,035 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,894 | 51,576 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 42,893 | 50,615 | +7,722 | 0.25 | 0.29 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 48,208 | 49,112 | +904 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 48,468 | 48,621 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 44,148 | 43,929 | -219 | 0.00 | 0.00 | +0.00 | sell |
| Round Rock Advisors, LLC | 22,837 | 43,918 | +21,081 | 0.06 | 0.11 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,790 | 43,327 | -1,463 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 38,563 | 41,691 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,004 | 41,423 | +419 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,920 | 40,920 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 40,283 | +40,283 | 0.00 | 0.04 | +0.04 | buy |
| Pensionfund DSM Netherlands | 30,000 | 40,000 | +10,000 | 0.32 | 0.37 | +0.04 | buy |
| RHUMBLINE ADVISERS | 37,523 | 38,207 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 37,891 | 37,588 | -303 | 0.03 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 36,267 | 36,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 36,227 | 34,227 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 34,359 | 33,606 | -753 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 30,765 | 30,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 25,431 | 29,371 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,631 | 29,275 | +644 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,476 | 28,817 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 25,893 | 26,648 | +755 | 0.28 | 0.27 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,802 | +25,802 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,545 | 25,662 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,807 | 25,487 | -320 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,982 | 24,989 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 95,946 | 24,698 | -71,248 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,133 | 24,147 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 22,570 | 22,574 | +4 | 0.19 | 0.18 | -0.01 | buy |
| Black Maple Capital Management LP | 11,340 | 22,258 | +10,918 | 0.14 | 0.27 | +0.13 | buy |
| Cerity Partners LLC | 18,274 | 21,802 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,701 | 21,258 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,143 | 20,491 | +5,348 | 0.01 | 0.02 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 20,100 | 20,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 19,424 | 19,829 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,140 | 19,587 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,295 | 18,990 | -5,305 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,452 | 18,669 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 16,885 | 16,885 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Polymer Capital Management (US) LLC | 25,914 | 16,844 | -9,070 | 0.06 | 0.04 | -0.02 | sell |
| MetLife Investment Management, LLC | 15,707 | 15,719 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,459 | 15,589 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,588 | +15,588 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 23,662 | 14,452 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 14,320 | 13,715 | -605 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,712 | 13,182 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,472 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 12,470 | 12,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 31,755 | 12,223 | -19,532 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 12,000 | 12,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 13,486 | 11,703 | -1,783 | 0.25 | 0.20 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,506 | 11,654 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,052 | 11,009 | -43 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,838 | 10,582 | -256 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,501 | 10,501 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Daiwa Securities Group Inc. | 9,449 | 9,878 | +429 | 0.00 | 0.00 | -0.00 | buy |