| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,132,175 | 1,150,152 | +17,977 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 783,690 | 989,073 | +205,383 | 0.87 | 1.03 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 637,802 | +637,802 | 0.00 | 0.02 | +0.02 | buy |
| GRACE & WHITE INC /NY | 604,041 | 581,671 | -22,370 | 1.98 | 2.00 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 521,964 | 519,300 | -2,664 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 514,431 | +514,431 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 365,009 | 471,482 | +106,473 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 490,959 | 451,931 | -39,028 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 387,728 | 451,791 | +64,063 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,229 | 445,437 | +275,208 | 0.01 | 0.02 | +0.01 | buy |
| INGALLS & SNYDER LLC | 395,870 | 397,111 | +1,241 | 0.30 | 0.30 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 236,101 | 394,701 | +158,600 | 0.01 | 0.02 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 443,900 | 383,900 | -60,000 | 4.95 | 4.12 | -0.83 | sell |
| LSV ASSET MANAGEMENT | 381,960 | 366,080 | -15,880 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 299,434 | 305,558 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 367,812 | 276,265 | -91,547 | 0.19 | 0.16 | -0.04 | sell |
| CITADEL ADVISORS LLC | 155,485 | 274,572 | +119,087 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,917 | 259,201 | +202,284 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 56,037 | 247,625 | +191,588 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 246,288 | +246,288 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,774 | 244,245 | +2,471 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 210,596 | 213,169 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 190,768 | 209,511 | +18,743 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 80,269 | 181,387 | +101,118 | 0.03 | 0.07 | +0.03 | buy |
| Cutler Capital Management, LLC | 166,779 | 176,166 | +9,387 | 1.14 | 1.18 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 175,721 | 175,173 | -548 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 82,703 | 168,014 | +85,311 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,348 | 161,291 | +99,943 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 155,183 | 155,734 | +551 | 1.08 | 0.79 | -0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,805 | 154,266 | +50,461 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,068 | 147,501 | +17,433 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 146,068 | 146,068 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 138,472 | 133,274 | -5,198 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,801 | 130,101 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 127,294 | 123,927 | -3,367 | 0.02 | 0.02 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 5,644 | 110,982 | +105,338 | 0.01 | 0.20 | +0.19 | buy |
| HSBC HOLDINGS PLC | 88,707 | 103,930 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,008 | 100,663 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 94,340 | +94,340 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 88,395 | +88,395 | 0.00 | 0.51 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 64,031 | 78,223 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 74,144 | +74,144 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,866 | 72,933 | +60,067 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,233 | 70,333 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,183 | 63,683 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 63,000 | 63,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Atom Investors LP | 0 | 60,413 | +60,413 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 72,616 | 59,924 | -12,692 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,192 | 59,277 | +48,085 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 55,717 | 57,754 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 45,583 | 55,968 | +10,385 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 15,925 | 55,911 | +39,986 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 51,566 | 54,673 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 59,621 | 54,566 | -5,055 | 0.10 | 0.10 | -0.01 | sell |
| Man Group plc | 0 | 50,266 | +50,266 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 46,236 | 49,728 | +3,492 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 46,500 | 46,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,875 | +44,875 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,665 | 43,606 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,819 | 38,819 | -36,000 | 0.01 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 35,700 | +35,700 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,513 | +34,513 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,307 | 33,701 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,195 | +33,195 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 31,992 | +31,992 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 31,671 | 31,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 31,320 | +31,320 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 30,302 | 30,302 | 0 | 4.14 | 4.32 | +0.18 | hold |
| AXS Investments LLC | 31,453 | 29,068 | -2,385 | 0.15 | 0.15 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,609 | 28,759 | +25,150 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 28,265 | +28,265 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,422 | 26,976 | -446 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,283 | 25,514 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,100 | 24,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 24,657 | 24,657 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 23,982 | 23,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 19,523 | 23,715 | +4,192 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 30,824 | 23,639 | -7,185 | 0.11 | 0.08 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 21,192 | 22,915 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,711 | 22,461 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 22,411 | +22,411 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 8,193 | 21,698 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,382 | 21,297 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 21,224 | +21,224 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 27,672 | 20,250 | -7,422 | 0.44 | 0.43 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 48,606 | 20,162 | -28,444 | 0.07 | 0.03 | -0.04 | sell |
| ROYAL BANK OF CANADA | 17,487 | 19,620 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,278 | 18,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 17,890 | +17,890 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 14,834 | 17,052 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 14,390 | +14,390 | 0.00 | 0.10 | +0.10 | buy |
| Ballentine Partners, LLC | 0 | 14,172 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,424 | 13,608 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,558 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 13,404 | 13,404 | 0 | 0.17 | 0.20 | +0.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,372 | 12,769 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,455 | +12,455 | 0.00 | 0.00 | +0.00 | buy |