| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 502,612 | 519,705 | +17,093 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 427,381 | 419,385 | -7,996 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 291,122 | 300,384 | +9,262 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 255,191 | 255,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 168,287 | 185,401 | +17,114 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 173,000 | 178,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,039 | 165,870 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 170,154 | 165,485 | -4,669 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 143,711 | 143,711 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Uniplan Investment Counsel, Inc. | 81,805 | 131,970 | +50,165 | 0.09 | 0.16 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 87,693 | 87,988 | +295 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 71,665 | 85,398 | +13,733 | 0.24 | 0.30 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,357 | 67,784 | -12,573 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 45,300 | 62,800 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,409 | 52,692 | -1,717 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 69,039 | 51,909 | -17,130 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 42,177 | 42,884 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,250 | 34,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,923 | 31,673 | +17,750 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,319 | 30,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,770 | 27,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,238 | 22,948 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 22,631 | 19,794 | -2,837 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,134 | 18,170 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,949 | 17,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Duncan Williams Asset Management, LLC | 17,247 | 17,471 | +224 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 20,256 | 17,385 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 25,900 | 16,946 | -8,954 | 0.42 | 0.61 | +0.19 | sell |
| BARCLAYS PLC | 14,138 | 10,447 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,309 | 9,914 | +605 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,200 | 9,407 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,776 | 8,120 | -19,656 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,351 | 7,193 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,007 | 5,008 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEXFORD CAPITAL LP | 0 | 3,605 | +3,605 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,936 | 3,430 | -506 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 1,044 | 2,020 | +976 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,353 | 1,987 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,227 | 1,064 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 737 | 737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 528 | 428 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422 | 423 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 277 | 422 | +145 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 499 | 421 | -78 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 322 | 322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,547 | 289 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 232 | 231 | -1 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 38 | 230 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,000 | 203 | -12,797 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 67 | 102 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 40 | 64 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 56,819 | 0 | -56,819 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,951 | 0 | -13,951 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,967 | 0 | -27,967 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,369 | 0 | -12,369 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,668 | 0 | -15,668 | 0.00 | 0.00 | -0.00 | sell |