| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,036,677 | 3,139,307 | +102,630 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,792,353 | 2,962,439 | +170,086 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,177 | 800,678 | +31,501 | 0.00 | 0.00 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 779,233 | 786,833 | +7,600 | 0.95 | 0.88 | -0.08 | buy |
| STATE STREET CORP | 655,381 | 692,101 | +36,720 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 642,054 | 664,979 | +22,925 | 3.86 | 3.47 | -0.39 | buy |
| Invesco Ltd. | 522,721 | 664,295 | +141,574 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 589,371 | 615,667 | +26,296 | 1.86 | 1.77 | -0.09 | buy |
| LSV ASSET MANAGEMENT | 551,152 | 538,252 | -12,900 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 551,065 | 499,013 | -52,052 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 394,312 | 474,272 | +79,960 | 0.24 | 0.25 | +0.01 | buy |
| APG Asset Management US Inc. | 460,001 | 460,001 | 0 | 0.06 | 0.06 | -0.01 | hold |
| MILLER VALUE PARTNERS, LLC | 399,145 | 429,145 | +30,000 | 2.92 | 2.57 | -0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 382,759 | 407,488 | +24,729 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 377,137 | 368,845 | -8,292 | 0.35 | 0.31 | -0.04 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 256,460 | 360,108 | +103,648 | 0.99 | 1.14 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 319,234 | 336,528 | +17,294 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,953 | 325,487 | +43,534 | 0.12 | 0.12 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,186 | 276,762 | -94,424 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 265,763 | 274,033 | +8,270 | 0.00 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 105,390 | 268,079 | +162,689 | 1.47 | 2.19 | +0.71 | buy |
| State of New Jersey Common Pension Fund D | 244,068 | 249,068 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 407,801 | 240,501 | -167,300 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 216,303 | 230,582 | +14,279 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 461,054 | 227,451 | -233,603 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 227,930 | 202,032 | -25,898 | 0.79 | 0.60 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 218,950 | 199,139 | -19,811 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 185,020 | +185,020 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 146,559 | 183,022 | +36,463 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 178,584 | 178,199 | -385 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 143,744 | 177,233 | +33,489 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,780 | 166,827 | +40,047 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,648 | 153,643 | -92,005 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 146,801 | 146,821 | +20 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 163,158 | 140,751 | -22,407 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150,590 | 137,302 | -13,288 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 124,029 | 122,219 | -1,810 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 114,691 | 103,099 | -11,592 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,626 | 80,327 | +57,701 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,961 | +77,961 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 76,424 | 76,821 | +397 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 68,600 | 69,766 | +1,166 | 1.53 | 1.67 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,056 | 69,395 | +17,339 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,455 | 66,832 | +29,377 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 62,849 | 65,383 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 31,755 | 62,071 | +30,316 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,990 | 60,982 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 57,499 | 59,503 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 55,816 | 51,237 | -4,579 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,192 | 50,989 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 59,184 | 50,818 | -8,366 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 52,716 | 50,540 | -2,176 | 0.08 | 0.06 | -0.01 | sell |
| HighTower Advisors, LLC | 43,263 | 44,766 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,900 | 42,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 38,919 | 38,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 22,590 | 34,981 | +12,391 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 32,597 | 32,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 30,806 | 30,460 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 28,002 | 28,402 | +400 | 0.74 | 1.36 | +0.62 | buy |
| Kestra Advisory Services, LLC | 0 | 26,433 | +26,433 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,372 | 26,419 | -953 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,358 | 26,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 14,103 | 25,682 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 24,657 | 24,657 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 39,815 | 24,348 | -15,467 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,687 | 23,738 | -18,949 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,324 | 23,604 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,987 | 22,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,123 | 22,968 | +845 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 22,486 | 22,285 | -201 | 0.06 | 0.05 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 0 | 21,460 | +21,460 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 20,711 | 20,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 24,669 | 20,363 | -4,306 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 20,223 | +20,223 | 0.00 | 0.13 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,674 | 19,710 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,624 | 18,856 | +232 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 14,183 | 18,829 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,634 | 18,452 | -182 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,027 | 17,396 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 26,408 | 17,199 | -9,209 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,704 | 16,378 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,200 | 15,175 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,503 | 15,131 | +628 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,673 | 14,579 | -7,094 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 13,700 | 13,700 | 0 | 0.27 | 0.25 | -0.03 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,840 | 13,576 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,404 | 13,436 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Values Added Financial LLC | 13,450 | 13,225 | -225 | 0.11 | 0.10 | -0.02 | sell |
| Triumph Capital Management | 17,016 | 13,220 | -3,796 | 0.09 | 0.03 | -0.06 | sell |
| Triumph Capital Management | 17,016 | 13,220 | -3,796 | 0.09 | 0.03 | -0.06 | sell |
| Resona Asset Management Co.,Ltd. | 10,555 | 12,872 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,583 | 12,690 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 12,600 | +12,600 | 0.00 | 0.04 | +0.04 | buy |
| M&G Plc | 11,473 | 12,413 | +940 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,182 | 11,819 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Architects, LLC | 11,391 | 11,391 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,089 | 11,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 23,358 | 10,959 | -12,399 | 0.00 | 0.00 | -0.00 | sell |