| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,842,294 | 3,036,677 | +194,383 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,877,042 | 2,792,353 | -84,689 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 882,586 | 779,233 | -103,353 | 1.10 | 0.95 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 728,483 | 769,177 | +40,694 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 632,044 | 655,381 | +23,337 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 191,892 | 642,054 | +450,162 | 1.29 | 3.86 | +2.57 | buy |
| GRACE & WHITE INC /NY | 581,671 | 589,371 | +7,700 | 2.14 | 1.86 | -0.28 | buy |
| LSV ASSET MANAGEMENT | 578,917 | 551,152 | -27,765 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 497,954 | 551,065 | +53,111 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 505,387 | 522,721 | +17,334 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 536,686 | 461,054 | -75,632 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 460,001 | 460,001 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 470,101 | 407,801 | -62,300 | 0.02 | 0.01 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 383,900 | 399,145 | +15,245 | 3.38 | 2.92 | -0.46 | buy |
| INGALLS & SNYDER LLC | 373,538 | 394,312 | +20,774 | 0.24 | 0.24 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 350,978 | 382,759 | +31,781 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 394,793 | 377,137 | -17,656 | 0.41 | 0.35 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,152 | 371,186 | +32,034 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 320,899 | 319,234 | -1,665 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 293,417 | 281,953 | -11,464 | 0.14 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 260,932 | 265,763 | +4,831 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 234,835 | 256,460 | +21,625 | 1.21 | 0.99 | -0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,887 | 245,648 | -58,239 | 0.01 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 235,068 | 244,068 | +9,000 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 230,045 | 227,930 | -2,115 | 0.96 | 0.79 | -0.18 | sell |
| DEPRINCE RACE & ZOLLO INC | 302,410 | 225,202 | -77,208 | 0.12 | 0.08 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 189,522 | 218,950 | +29,428 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 218,436 | 216,303 | -2,133 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 540,576 | 178,584 | -361,992 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 99,232 | 163,158 | +63,926 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,109 | 150,590 | +63,481 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,778 | 146,801 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 103,532 | 146,559 | +43,027 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,643 | 143,744 | +78,101 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 137,517 | 143,346 | +5,829 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,360 | 126,780 | +11,420 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 126,035 | 124,029 | -2,006 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 116,175 | 114,691 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 110,982 | 110,982 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Crossingbridge Advisors, LLC | 40,000 | 105,390 | +65,390 | 0.34 | 1.47 | +1.14 | buy |
| Asset Management One Co., Ltd. | 71,542 | 76,424 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 65,116 | 68,600 | +3,484 | 1.52 | 1.53 | +0.01 | buy |
| AXA S.A. | 63,877 | 63,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 137,025 | 62,849 | -74,176 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 44,581 | 59,184 | +14,603 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 56,436 | 57,499 | +1,063 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 50,649 | 55,816 | +5,167 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 58,147 | 53,990 | -4,157 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 53,941 | 52,716 | -1,225 | 0.10 | 0.08 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,056 | +52,056 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 50,369 | +50,369 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,963 | 43,263 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 35,683 | 42,687 | +7,004 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,057 | 41,192 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 656,718 | 40,932 | -615,786 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 188,071 | 39,815 | -148,256 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 38,819 | 38,919 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,000 | 37,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,758 | 37,455 | -28,303 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,341 | 37,125 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 35,122 | 32,597 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 31,755 | 31,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 30,348 | 30,806 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 26,802 | 28,002 | +1,200 | 0.98 | 0.74 | -0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,611 | 27,372 | +2,761 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 49,027 | 26,408 | -22,619 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,358 | 26,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 88,648 | 25,324 | -63,324 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,112 | 24,669 | -443 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 24,657 | 24,657 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nebula Research & Development LLC | 10,025 | 24,449 | +14,424 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 19,425 | 23,358 | +3,933 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,048 | 22,987 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 46,500 | 22,700 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,142 | 22,626 | -58,516 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,490 | 22,590 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 25,701 | 22,486 | -3,215 | 0.15 | 0.06 | -0.09 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,590 | 22,123 | -467 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,831 | 21,673 | -158 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 20,711 | +20,711 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,711 | 18,634 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,048 | 18,624 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 15,628 | 17,016 | +1,388 | 0.10 | 0.09 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 19,449 | 16,397 | -3,052 | 0.06 | 0.05 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 89,286 | 15,027 | -74,259 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,819 | 14,704 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,290 | 14,503 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,473 | 14,183 | -290 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,574 | 14,163 | -9,411 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 14,103 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 16,041 | 13,700 | -2,341 | 0.39 | 0.27 | -0.12 | sell |
| Values Added Financial LLC | 13,450 | 13,450 | 0 | 0.14 | 0.11 | -0.03 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,674 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,404 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 10,768 | 12,312 | +1,544 | 0.07 | 0.07 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 12,375 | 12,000 | -375 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,567 | 11,840 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,510 | 11,583 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |