| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,085,240 | 3,295,951 | +210,711 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 409,570 | 881,629 | +472,059 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,270 | 837,887 | +23,617 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 708,851 | 742,696 | +33,845 | 0.92 | 0.99 | +0.07 | buy |
| STATE STREET CORP | 677,689 | 710,187 | +32,498 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 663,543 | 659,370 | -4,173 | 3.66 | 3.37 | -0.29 | sell |
| GRACE & WHITE INC /NY | 591,848 | 591,125 | -723 | 1.94 | 1.93 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 434,145 | 556,053 | +121,908 | 2.82 | 2.68 | -0.13 | buy |
| Invesco Ltd. | 562,614 | 539,049 | -23,565 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 469,922 | 469,152 | -770 | 0.32 | 0.31 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 418,757 | 443,746 | +24,989 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 427,702 | 427,702 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MORGAN STANLEY | 471,790 | 387,919 | -83,871 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 367,124 | 357,264 | -9,860 | 0.34 | 0.33 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 326,556 | 335,150 | +8,594 | 0.13 | 0.13 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,037 | 334,449 | +293,412 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,666 | 312,177 | +19,511 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 289,068 | 289,068 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 254,165 | 264,352 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 134,318 | 247,148 | +112,830 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 182,653 | 235,490 | +52,837 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,501 | 212,300 | +1,799 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 216,346 | 212,154 | -4,192 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 194,733 | 201,435 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 107,039 | 167,545 | +60,506 | 0.06 | 0.10 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,267 | 166,183 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,575 | 165,011 | +9,436 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 164,427 | +164,427 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,522 | 161,992 | -530 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 133,461 | 146,898 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,788 | 139,518 | +4,730 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 145,291 | 128,423 | -16,868 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 89,709 | 116,343 | +26,634 | 0.18 | 0.24 | +0.06 | buy |
| JANE STREET GROUP, LLC | 95,592 | 109,631 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,719 | 108,615 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 105,644 | +105,644 | 0.00 | 0.04 | +0.04 | buy |
| Truvestments Capital LLC | 197,884 | 102,507 | -95,377 | 0.66 | 0.34 | -0.32 | sell |
| HRT FINANCIAL LP | 19,695 | 78,889 | +59,194 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 78,358 | +78,358 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 63,314 | 72,604 | +9,290 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,129 | 68,965 | -41,164 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 65,284 | 67,182 | +1,898 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,598 | 65,025 | +26,427 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,926 | 64,829 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 62,892 | 63,264 | +372 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 61,802 | 61,650 | -152 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,463 | 59,043 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,768 | 54,650 | +20,882 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,566 | 51,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 45,000 | 50,400 | +5,400 | 0.20 | 0.17 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 48,666 | +48,666 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 48,040 | 47,965 | -75 | 0.07 | 0.06 | -0.00 | sell |
| HighTower Advisors, LLC | 45,280 | 45,489 | +209 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,471 | 44,061 | +590 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,900 | 43,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 40,011 | 43,637 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 39,529 | +39,529 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 38,919 | 38,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,909 | 35,761 | +24,852 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 52,368 | 34,669 | -17,699 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 34,246 | +34,246 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 29,202 | 30,202 | +1,000 | 3.89 | 1.77 | -2.12 | buy |
| Quantbot Technologies LP | 14,270 | 29,751 | +15,481 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 30,074 | 29,506 | -568 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,598 | 28,898 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,401 | 26,901 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,740 | +24,740 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 24,657 | 24,657 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 84,587 | 24,398 | -60,189 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 24,678 | 24,278 | -400 | 0.06 | 0.06 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,657 | 23,813 | -844 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,895 | 23,617 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,280 | +23,280 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,678 | 23,217 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,987 | 22,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 25,570 | 22,775 | -2,795 | 0.03 | 0.03 | -0.00 | sell |
| Abel Hall, LLC | 23,657 | 22,548 | -1,109 | 0.10 | 0.09 | -0.01 | sell |
| Daiwa Securities Group Inc. | 10,691 | 22,306 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 22,637 | 21,558 | -1,079 | 0.12 | 0.10 | -0.02 | sell |
| Kestra Advisory Services, LLC | 24,279 | 20,470 | -3,809 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 60,631 | 20,210 | -40,421 | 1.55 | 0.50 | -1.04 | sell |
| FIRST MANHATTAN CO. LLC. | 20,200 | 20,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 19,721 | 19,655 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,860 | 18,981 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,643 | +17,643 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 18,974 | 17,578 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,953 | 17,208 | +255 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,730 | 17,175 | +445 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,685 | 16,788 | +103 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,936 | 16,736 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 16,788 | 16,709 | -79 | 0.04 | 0.05 | +0.01 | sell |
| BROWN ADVISORY INC | 17,481 | 16,680 | -801 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,656 | +16,656 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,758 | 15,365 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 346,773 | 14,951 | -331,822 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,909 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 13,894 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 13,700 | 13,700 | 0 | 0.28 | 0.28 | +0.00 | hold |
| Values Added Financial LLC | 13,225 | 13,225 | 0 | 0.10 | 0.10 | +0.00 | hold |