| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 556,281 | 650,466 | +94,185 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 329,589 | 404,890 | +75,301 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 41,448 | +41,448 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,053 | 195,025 | +19,972 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 330,363 | 348,631 | +18,268 | 0.02 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 17,949 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,139 | 49,737 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,418 | 66,158 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 198,000 | 208,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 11,942 | 16,519 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,160 | 13,782 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 398 | 3,771 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,035 | 8,075 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 124,858 | 127,766 | +2,908 | 0.15 | 0.16 | +0.01 | buy |
| Bank of New York Mellon Corp | 14,949 | 17,679 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,422 | 59,079 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 166,916 | 168,729 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 19,061 | 20,061 | +1,000 | 0.72 | 0.62 | -0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,288 | 32,288 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 727 | 1,655 | +928 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,540 | 6,323 | +783 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,235 | 2,811 | +576 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,567 | 78,010 | +443 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,552 | 3,690 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 37 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,008 | 5,032 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Alyeska Investment Group, L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 27,133 | 27,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 420 | 420 | 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 |
| Legal & General Group Plc | 624 | 624 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 379 | 379 | 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 |
| HSBC HOLDINGS PLC | 10,452 | 10,452 | 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 |
| GLOBEFLEX CAPITAL L P | 11,731 | 11,731 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 26 | 10 | -16 | 0.00 | 0.00 | 0.00 | sell |
| Sterling Capital Management LLC | 67 | 50 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 430 | 395 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 212 | 138 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 192 | 91 | -101 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 6,729 | 6,515 | -214 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 607 | 385 | -222 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414 | 108 | -306 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,297 | 3,859 | -438 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,736 | 1,438 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,350 | 0 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 70,051 | 66,329 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 132,771 | 128,829 | -3,942 | 0.43 | 0.42 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 10,001 | 0 | -10,001 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 61,511 | 48,655 | -12,856 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,190 | 115,945 | -15,245 | 0.00 | 0.00 | -0.00 | sell |