| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,687,198 | 2,637,919 | -49,279 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,985,343 | 2,057,305 | +71,962 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,124,886 | 1,183,409 | +58,523 | 0.41 | 0.43 | +0.02 | buy |
| Invesco Ltd. | 833,741 | 979,051 | +145,310 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 881,189 | 943,390 | +62,201 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 911,995 | 872,381 | -39,614 | 0.31 | 0.28 | -0.02 | sell |
| STATE STREET CORP | 775,965 | 827,440 | +51,475 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 753,036 | 813,920 | +60,884 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 554,539 | 577,354 | +22,815 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 528,702 | 553,463 | +24,761 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 537,868 | 513,420 | -24,448 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 305,830 | 443,896 | +138,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,785 | 428,486 | +141,701 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 426,569 | +426,569 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,331 | 426,569 | +22,238 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 388,614 | 394,054 | +5,440 | 0.12 | 0.12 | +0.00 | buy |
| ProShare Advisors LLC | 375,880 | 376,657 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 425,572 | 350,431 | -75,141 | 0.42 | 0.43 | +0.01 | sell |
| DAVIS SELECTED ADVISERS | 330,040 | 322,890 | -7,150 | 0.02 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 288,602 | 298,846 | +10,244 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 312,497 | 296,939 | -15,558 | 0.78 | 0.75 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 389,811 | 291,233 | -98,578 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,103 | 282,103 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 257,684 | 252,037 | -5,647 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 224,899 | 243,951 | +19,052 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 360,542 | 221,262 | -139,280 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 506,371 | 212,282 | -294,089 | 0.27 | 0.17 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,588 | 202,866 | -5,722 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 228,656 | 193,943 | -34,713 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 192,311 | 178,980 | -13,331 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 153,758 | 147,600 | -6,158 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,211 | 134,355 | -13,856 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 120,223 | 120,223 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 160,751 | 119,047 | -41,704 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 78,560 | 119,001 | +40,441 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 90,593 | 87,276 | -3,317 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 86,494 | +86,494 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 53,958 | 76,421 | +22,463 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 78,355 | 70,792 | -7,563 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 14,452 | 58,630 | +44,178 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,188 | 57,169 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 12,470 | 56,811 | +44,341 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,448 | 54,290 | -17,158 | 0.01 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 50,615 | 51,422 | +807 | 0.29 | 0.30 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,576 | 51,227 | -349 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 40,283 | 49,993 | +9,710 | 0.04 | 0.05 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 49,112 | 48,795 | -317 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 41,423 | 44,394 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 43,918 | 43,918 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Janney Montgomery Scott LLC | 43,929 | 42,489 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,327 | 41,913 | -1,414 | 0.01 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 40,920 | 40,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 28,817 | 40,831 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,207 | 40,212 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 40,000 | 40,000 | 0 | 0.37 | 0.38 | +0.01 | hold |
| Creative Planning | 48,621 | 38,909 | -9,712 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 37,588 | 37,588 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Asset Management One Co., Ltd. | 36,267 | 36,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 33,606 | 33,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 34,227 | 32,927 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 30,765 | 30,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 53,141 | 29,742 | -23,399 | 0.02 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 29,371 | 29,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 29,275 | 29,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 28,502 | +28,502 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 26,648 | 27,077 | +429 | 0.27 | 0.28 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,802 | 26,900 | +1,098 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,989 | 26,693 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,698 | 26,632 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,223 | 26,582 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,662 | 26,539 | +877 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,589 | 24,621 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,487 | 24,308 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,669 | 23,015 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 22,258 | 22,258 | 0 | 0.27 | 0.27 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,258 | 22,030 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 22,574 | 22,011 | -563 | 0.18 | 0.17 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,990 | 20,792 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,491 | 20,497 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 12,472 | 20,446 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 20,100 | 20,110 | +10 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,829 | 19,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 19,599 | +19,599 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,587 | 19,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,894 | 19,349 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,802 | 16,971 | -4,831 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 16,885 | 16,885 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,719 | 16,666 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,588 | 16,595 | +1,007 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,000 | 14,900 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 13,715 | 14,090 | +375 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 11,703 | 12,978 | +1,275 | 0.20 | 0.23 | +0.03 | buy |
| State of Wyoming | 0 | 12,355 | +12,355 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 12,000 | 12,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Intrua Financial, LLC | 0 | 11,620 | +11,620 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,009 | 10,912 | -97 | 0.00 | 0.00 | +0.00 | sell |