| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,745,155 | 2,737,057 | -8,098 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,752,209 | 2,662,710 | -89,499 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,041,329 | 1,054,932 | +13,603 | 0.54 | 0.47 | -0.07 | buy |
| STATE STREET CORP | 959,541 | 865,738 | -93,803 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 677,436 | 763,034 | +85,598 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 732,398 | 738,324 | +5,926 | 0.03 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 681,352 | 716,415 | +35,063 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,300 | 710,586 | +10,286 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,026,360 | 664,919 | -361,441 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 600,137 | 567,988 | -32,149 | 0.54 | 0.48 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 548,083 | 485,915 | -62,168 | 0.24 | 0.19 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 228,061 | 462,511 | +234,450 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 450,793 | 433,291 | -17,502 | 0.23 | 0.20 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 400,074 | 432,350 | +32,276 | 0.15 | 0.15 | -0.00 | buy |
| Phocas Financial Corp. | 392,007 | 391,979 | -28 | 1.09 | 0.94 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,804 | 376,491 | +19,687 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 366,437 | +366,437 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 643,907 | 358,939 | -284,968 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 338,473 | 355,659 | +17,186 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 333,435 | 336,216 | +2,781 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 301,740 | 332,280 | +30,540 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 289,631 | 308,225 | +18,594 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 267,413 | 306,793 | +39,380 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 524,012 | 292,583 | -231,429 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 252,492 | 285,143 | +32,651 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 297,681 | 262,920 | -34,761 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 268,665 | 254,914 | -13,751 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 267,400 | 240,600 | -26,800 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,689 | 218,822 | +175,133 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,439 | 211,159 | -5,280 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,634 | 209,595 | +182,961 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 176,577 | 190,359 | +13,782 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,400 | 188,300 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 345,500 | 180,239 | -165,261 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 164,179 | +164,179 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,656 | 151,817 | +32,161 | 0.02 | 0.02 | -0.00 | buy |
| LDR Capital Management LLC | 142,027 | 144,129 | +2,102 | 3.11 | 3.10 | -0.01 | buy |
| MORGAN STANLEY | 182,407 | 143,242 | -39,165 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 87,546 | 136,431 | +48,885 | 0.72 | 0.95 | +0.23 | buy |
| LSV ASSET MANAGEMENT | 137,027 | 133,958 | -3,069 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 233,963 | 126,052 | -107,911 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 120,223 | 120,223 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 25,256 | 118,992 | +93,736 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,132 | 114,266 | +47,134 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 109,352 | +109,352 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 153,260 | 108,918 | -44,342 | 2.98 | 2.01 | -0.97 | sell |
| BANK OF AMERICA CORP /DE/ | 105,686 | 92,816 | -12,870 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 88,614 | 85,354 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 97,051 | 85,127 | -11,924 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,108 | 84,794 | +38,686 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 76,671 | 75,112 | -1,559 | 0.04 | 0.04 | -0.00 | sell |
| Penserra Capital Management LLC | 60,358 | 64,713 | +4,355 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,628 | 58,024 | +27,396 | 0.04 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 60,202 | 56,950 | -3,252 | 0.12 | 0.09 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 52,095 | 56,877 | +4,782 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,891 | 55,036 | -9,855 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,500 | 54,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,252 | 53,962 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,755 | 51,695 | -36,060 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,309 | 51,457 | +18,148 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,400 | 49,581 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 49,462 | +49,462 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,600 | 44,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 89,755 | 39,407 | -50,348 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 36,721 | 38,361 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,236 | 38,122 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 37,843 | 36,267 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,959 | +35,959 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 29,274 | 35,384 | +6,110 | 0.22 | 0.23 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,920 | 34,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,677 | 33,419 | -29,258 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 43,727 | 33,027 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 18,998 | 30,813 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,337 | +28,337 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,293 | 27,010 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 26,796 | 26,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 29,702 | 26,609 | -3,093 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 26,369 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,870 | 25,873 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 24,669 | 25,377 | +708 | 0.26 | 0.23 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 22,175 | 25,374 | +3,199 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,744 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,934 | 24,284 | +350 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,186 | 24,183 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 24,530 | 23,875 | -655 | 0.13 | 0.07 | -0.07 | sell |
| Inspire Investing, LLC | 18,797 | 23,561 | +4,764 | 0.04 | 0.04 | +0.00 | buy |
| ALBERT D MASON INC | 25,363 | 23,528 | -1,835 | 0.31 | 0.28 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,613 | 23,324 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,777 | 22,053 | -6,724 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,003 | 21,985 | +982 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,325 | +21,325 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,286 | 21,192 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 24,542 | 21,092 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,259 | 20,373 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 10,100 | 20,100 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 11,029 | 19,011 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,620 | 18,633 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,391 | 18,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 17,964 | 17,690 | -274 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,121 | 17,603 | +1,482 | 0.00 | 0.00 | -0.00 | buy |