| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,737,057 | 2,804,298 | +67,241 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,662,710 | 2,661,824 | -886 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,054,932 | 1,085,204 | +30,272 | 0.47 | 0.40 | -0.06 | buy |
| Invesco Ltd. | 763,034 | 1,060,213 | +297,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 865,738 | 876,919 | +11,181 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,915 | 806,461 | +320,546 | 0.19 | 0.27 | +0.08 | buy |
| Focus Partners Wealth | 738,324 | 743,324 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,586 | 727,938 | +17,352 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 716,415 | 711,125 | -5,290 | 0.02 | 0.02 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 433,291 | 595,470 | +162,179 | 0.20 | 0.25 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 567,988 | 561,196 | -6,792 | 0.48 | 0.44 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 462,511 | 470,671 | +8,160 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 292,583 | 438,417 | +145,834 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 432,350 | 432,946 | +596 | 0.15 | 0.13 | -0.02 | buy |
| ProShare Advisors LLC | 366,437 | 401,713 | +35,276 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 391,979 | 400,027 | +8,048 | 0.94 | 0.79 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 355,659 | 381,072 | +25,413 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,462 | 379,665 | +330,203 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,491 | 371,087 | -5,404 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 358,939 | 342,057 | -16,882 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 332,280 | 333,190 | +910 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 306,793 | 320,418 | +13,625 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 336,216 | 315,731 | -20,485 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,159 | 276,500 | +65,341 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,914 | 255,283 | +369 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 308,225 | 206,982 | -101,243 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 218,822 | 185,359 | -33,463 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 240,600 | 183,600 | -57,000 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 58,024 | 180,818 | +122,794 | 0.02 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,300 | 173,500 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 285,143 | 173,233 | -111,910 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 133,958 | 168,058 | +34,100 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 262,920 | 160,839 | -102,081 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 151,817 | 153,891 | +2,074 | 0.02 | 0.02 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 136,431 | 151,646 | +15,215 | 0.95 | 0.88 | -0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,179 | 141,568 | -22,611 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 126,052 | 131,076 | +5,024 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 143,242 | 127,437 | -15,805 | 0.00 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,352 | 119,531 | +10,179 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,816 | 115,626 | +22,810 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 108,918 | 110,617 | +1,699 | 2.01 | 1.72 | -0.29 | buy |
| ALGERT GLOBAL LLC | 190,359 | 105,317 | -85,042 | 0.07 | 0.03 | -0.04 | sell |
| LDR Capital Management LLC | 144,129 | 104,882 | -39,247 | 3.10 | 2.36 | -0.74 | sell |
| FMR LLC | 85,354 | 94,818 | +9,464 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 180,239 | 94,264 | -85,975 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 75,112 | 77,090 | +1,978 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 85,127 | 72,676 | -12,451 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 71,102 | +71,102 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 64,713 | 66,981 | +2,268 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,962 | 56,497 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 54,500 | 54,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 49,581 | 48,868 | -713 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,600 | 44,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 84,794 | 43,121 | -41,673 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 35,384 | 40,531 | +5,147 | 0.23 | 0.21 | -0.01 | buy |
| UBS Group AG | 118,992 | 40,443 | -78,549 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,122 | 39,832 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,361 | 38,720 | +359 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 51,457 | 38,541 | -12,916 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,036 | 38,398 | -16,638 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 36,267 | 36,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 33,027 | 36,227 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,920 | 34,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,183 | 33,330 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,895 | +30,895 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 30,813 | 30,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 51,695 | 30,506 | -21,189 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 28,337 | 30,335 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,369 | 28,279 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,959 | 27,159 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 27,010 | 27,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,985 | 26,725 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,796 | 26,311 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 24,284 | 25,781 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 25,377 | 25,582 | +205 | 0.23 | 0.20 | -0.03 | buy |
| ALBERT D MASON INC | 23,528 | 25,222 | +1,694 | 0.28 | 0.25 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,873 | 25,080 | -793 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,324 | 22,551 | -773 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 209,595 | 22,423 | -187,172 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,633 | 22,418 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 23,875 | 21,410 | -2,465 | 0.07 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 17,603 | 21,022 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,192 | 20,987 | -205 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,127 | 20,220 | +3,093 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 20,100 | 20,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALPS ADVISORS INC | 15,295 | 19,852 | +4,557 | 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 |
| Cerity Partners LLC | 19,011 | 17,946 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,006 | 17,850 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,690 | 17,586 | -104 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 17,432 | 17,385 | -47 | 0.06 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 15,708 | 15,710 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 13,267 | 14,653 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,961 | 13,687 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,756 | 13,345 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 11,294 | 12,763 | +1,469 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 12,470 | 12,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 17,073 | 12,373 | -4,700 | 0.00 | 0.00 | -0.00 | sell |