| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 203,816 | 330,363 | +126,547 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,770 | 131,190 | +64,420 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 88,891 | 132,771 | +43,880 | 0.32 | 0.43 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,713 | 55,418 | +35,705 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 27,133 | +27,133 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 178,000 | 198,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,675 | 70,051 | +18,376 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,058 | 61,511 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 11,731 | +11,731 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 10,452 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,001 | +10,001 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,382 | 38,139 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 203 | 5,035 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,779 | 56,422 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 325,589 | 329,589 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,839 | 175,053 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 829 | 2,736 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 554,509 | 556,281 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 18,061 | 19,061 | +1,000 | 1.71 | 0.72 | -0.99 | buy |
| Bank of New York Mellon Corp | 14,284 | 14,949 | +665 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,710 | 31,288 | +578 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,760 | 2,235 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 6,300 | 6,729 | +429 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 227 | 430 | +203 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 207 | 398 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 39 | 192 | +153 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 230 | 379 | +149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,430 | 5,540 | +110 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,450 | 3,552 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 392 | 420 | +28 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 718 | 727 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 143,711 | 143,711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 5,008 | 5,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,062 | 2,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,949 | 17,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 91 | 67 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 75 | 26 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471 | 414 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 274 | 212 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,441 | 2,350 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 737 | 624 | -113 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 77,977 | 77,567 | -410 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,613 | 1,000 | -613 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 169,865 | 166,916 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 22,300 | 17,500 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 131,869 | 124,858 | -7,011 | 0.17 | 0.15 | -0.02 | sell |
| BARCLAYS PLC | 11,936 | 4,297 | -7,639 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,392 | 0 | -9,392 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,182 | 0 | -12,182 | 0.00 | 0.00 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 17,681 | 0 | -17,681 | 0.06 | 0.00 | -0.06 | sell |
| Nuveen, LLC | 34,250 | 11,942 | -22,308 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,428 | 0 | -22,428 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,770 | 0 | -27,770 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 51,404 | 0 | -51,404 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 68,200 | 0 | -68,200 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 255,191 | 100,000 | -155,191 | 0.01 | 0.00 | -0.01 | sell |