| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,074,181 | 1,079,798 | +5,617 | 0.00 | 0.00 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 941,612 | 901,985 | -39,627 | 0.88 | 0.87 | -0.01 | sell |
| GRACE & WHITE INC /NY | 538,252 | 601,439 | +63,187 | 1.64 | 1.84 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,514 | 497,914 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 502,893 | 497,306 | -5,587 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 428,900 | 443,900 | +15,000 | 4.41 | 4.81 | +0.40 | buy |
| Russell Investments Group, Ltd. | 351,314 | 393,252 | +41,938 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 431,524 | 367,812 | -63,712 | 0.25 | 0.17 | -0.08 | sell |
| Carlson Capital, L.P. | 545,807 | 362,107 | -183,700 | 0.76 | 0.50 | -0.26 | sell |
| LSV ASSET MANAGEMENT | 322,980 | 321,480 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 295,010 | 298,132 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 268,669 | 295,500 | +26,831 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,906 | 241,521 | +126,615 | 0.04 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 228,997 | 233,982 | +4,985 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 228,936 | 217,869 | -11,067 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 335,162 | 217,176 | -117,986 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 190,000 | 216,000 | +26,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,201 | 180,601 | -18,600 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,866 | 166,203 | +26,337 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,329 | 157,192 | +60,863 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 136,772 | 156,969 | +20,197 | 0.98 | 1.05 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 154,584 | +154,584 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 129,101 | 151,001 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 117,624 | 146,897 | +29,273 | 0.92 | 0.96 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,137 | 145,900 | -68,237 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 138,321 | 130,300 | -8,021 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 62,978 | 122,470 | +59,492 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 122,857 | 120,151 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 100,951 | 104,810 | +3,859 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 106,323 | 102,073 | -4,250 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 95,253 | 90,482 | -4,771 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,277 | 79,059 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 74,819 | 74,819 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 48,167 | 74,476 | +26,309 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,965 | 73,614 | -9,351 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 64,133 | 65,433 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 43,925 | 63,087 | +19,162 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 63,000 | 63,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 73,426 | 62,811 | -10,615 | 0.14 | 0.11 | -0.03 | sell |
| JPMORGAN CHASE & CO | 38,788 | 58,388 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,694 | 57,985 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,242 | 50,722 | +3,480 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,200 | +49,200 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 49,728 | 47,961 | -1,767 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 46,500 | 46,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 45,800 | 45,800 | 0 | 0.55 | 0.52 | -0.03 | hold |
| RHUMBLINE ADVISERS | 44,148 | 45,059 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 66,621 | 44,339 | -22,282 | 0.24 | 0.14 | -0.10 | sell |
| Penserra Capital Management LLC | 35,355 | 40,323 | +4,968 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,942 | 36,207 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,890 | 34,236 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 31,446 | 31,671 | +225 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 24,953 | 31,453 | +6,500 | 0.10 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 39,333 | 31,359 | -7,974 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 28,302 | 28,302 | 0 | 0.27 | 3.35 | +3.08 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 37,481 | 28,133 | -9,348 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,489 | 27,811 | +322 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 419,869 | 26,724 | -393,145 | 0.37 | 0.02 | -0.35 | sell |
| Boston Partners | 25,185 | 25,710 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 24,976 | 24,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 24,657 | 24,657 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,955 | 23,111 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,200 | 22,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 21,752 | 22,042 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 11,081 | 21,300 | +10,219 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,039 | 20,065 | +26 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,786 | 19,804 | -10,982 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,817 | 19,092 | -9,725 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,042 | 19,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 30,143 | 17,934 | -12,209 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 15,054 | 15,359 | +305 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 9,532 | 15,312 | +5,780 | 0.11 | 0.16 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,032 | 14,050 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 13,404 | 13,404 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,558 | 13,118 | -440 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,866 | 12,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,548 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,449 | 12,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 12,375 | 12,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,963 | 11,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,384 | 11,663 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 27,907 | 11,475 | -16,432 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 11,391 | 11,391 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 10,966 | +10,966 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 11,583 | 10,872 | -711 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,926 | 10,833 | -93 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,774 | 10,813 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,455 | 10,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 10,425 | 10,338 | -87 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 10,166 | 10,166 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AlphaQuest LLC | 0 | 9,648 | +9,648 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,300 | 7,288 | -12 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,350 | 7,191 | +4,841 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 6,017 | 6,548 | +531 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,583 | 5,959 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,558 | 5,904 | +1,346 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 4,200 | 3,900 | -300 | 0.00 | 0.00 | -0.00 | sell |