| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,079,798 | 1,132,175 | +52,377 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 901,985 | 783,690 | -118,295 | 0.87 | 0.87 | -0.00 | sell |
| GRACE & WHITE INC /NY | 601,439 | 604,041 | +2,602 | 1.84 | 1.98 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,914 | 521,964 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 497,306 | 490,959 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 443,900 | 443,900 | 0 | 4.81 | 4.95 | +0.14 | hold |
| INGALLS & SNYDER LLC | 122,470 | 395,870 | +273,400 | 0.09 | 0.30 | +0.21 | buy |
| MORGAN STANLEY | 295,500 | 387,728 | +92,228 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 321,480 | 381,960 | +60,480 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 367,812 | 367,812 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Russell Investments Group, Ltd. | 393,252 | 365,009 | -28,243 | 0.01 | 0.01 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 335,654 | 332,806 | -2,848 | 4.05 | 3.43 | -0.61 | sell |
| DIMENSIONAL FUND ADVISORS LP | 298,132 | 299,434 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 362,107 | 269,382 | -92,725 | 0.50 | 0.73 | +0.24 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,521 | 241,774 | +253 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 151,001 | 236,101 | +85,100 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 217,869 | 210,596 | -7,273 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 233,982 | 190,768 | -43,214 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 154,584 | 175,721 | +21,137 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,203 | 170,229 | +4,026 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 156,969 | 166,779 | +9,810 | 1.05 | 1.14 | +0.09 | buy |
| CITADEL ADVISORS LLC | 157,192 | 155,485 | -1,707 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 146,897 | 155,183 | +8,286 | 0.96 | 1.08 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 216,000 | 146,068 | -69,932 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 130,300 | 138,472 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,601 | 133,801 | -46,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,151 | 130,068 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,073 | 127,294 | +25,221 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,722 | 103,805 | +53,083 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,810 | 94,008 | -10,802 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,207 | 88,707 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,059 | 82,703 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 90,482 | 80,269 | -10,213 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,819 | 74,819 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 74,476 | 72,616 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,614 | 64,031 | -9,583 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 63,000 | 63,000 | 0 | 0.17 | 0.19 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,985 | 61,348 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,433 | 61,233 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 58,388 | 61,183 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 62,811 | 59,621 | -3,190 | 0.11 | 0.10 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,900 | 56,917 | -88,983 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 25,710 | 56,037 | +30,327 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 63,087 | 55,717 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 0 | 51,566 | +51,566 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,606 | +48,606 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 46,500 | 46,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 47,961 | 46,236 | -1,725 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,059 | 45,665 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 40,323 | 45,583 | +5,260 | 0.01 | 0.01 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 45,800 | 44,000 | -1,800 | 0.52 | 0.53 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,236 | 32,307 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 31,671 | 31,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXS Investments LLC | 31,453 | 31,453 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Mraz, Amerine & Associates, Inc. | 44,339 | 30,824 | -13,515 | 0.14 | 0.11 | -0.03 | sell |
| Worth Venture Partners, LLC | 28,302 | 30,302 | +2,000 | 3.35 | 4.14 | +0.79 | buy |
| LDR Capital Management LLC | 0 | 27,672 | +27,672 | 0.00 | 0.44 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,811 | 27,422 | -389 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 22,100 | 25,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 24,657 | 24,657 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 24,976 | 23,982 | -994 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,111 | 23,711 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,359 | 22,283 | -9,076 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 21,445 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,065 | 21,192 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,042 | 20,382 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,548 | 19,523 | +6,975 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 7,191 | 19,147 | +11,956 | 0.02 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,118 | 18,278 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,050 | 17,487 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,648 | 16,924 | +7,276 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 21,300 | 16,261 | -5,039 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 17,934 | 15,925 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 15,312 | 15,312 | 0 | 0.16 | 0.15 | -0.00 | hold |
| ALPS ADVISORS INC | 15,359 | 14,834 | -525 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,663 | 13,832 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 13,404 | 13,404 | 0 | 0.07 | 0.17 | +0.10 | hold |
| DEUTSCHE BANK AG\ | 12,866 | 12,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Wealth Architects, LLC | 11,391 | 11,391 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HRT FINANCIAL LP | 19,092 | 11,192 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,133 | 11,120 | -17,013 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 10,872 | 10,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10,813 | 10,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 10,338 | 10,573 | +235 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 10,166 | 10,166 | 0 | 0.02 | 0.02 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,648 | 8,726 | +5,078 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,959 | 8,193 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,159 | 8,070 | -89 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,288 | 7,297 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,548 | 6,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 734 | 5,891 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,644 | +5,644 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 26,724 | 4,926 | -21,798 | 0.02 | 0.00 | -0.02 | sell |
| CWM, LLC | 3,854 | 4,527 | +673 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 19,804 | 3,895 | -15,909 | 0.00 | 0.00 | -0.00 | sell |