| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,139,307 | 3,166,067 | +26,760 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,962,439 | 3,085,240 | +122,801 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,678 | 814,270 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 786,833 | 708,851 | -77,982 | 0.88 | 0.92 | +0.04 | sell |
| STATE STREET CORP | 692,101 | 677,689 | -14,412 | 0.00 | 0.00 | +0.00 | sell |
| Cutler Capital Management, LLC | 664,979 | 663,543 | -1,436 | 3.47 | 3.66 | +0.19 | sell |
| GRACE & WHITE INC /NY | 615,667 | 591,848 | -23,819 | 1.77 | 1.94 | +0.17 | sell |
| Invesco Ltd. | 664,295 | 562,614 | -101,681 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 499,013 | 471,790 | -27,223 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 474,272 | 469,922 | -4,350 | 0.25 | 0.32 | +0.07 | sell |
| APG Asset Management US Inc. | 460,001 | 460,001 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MILLER VALUE PARTNERS, LLC | 429,145 | 434,145 | +5,000 | 2.57 | 2.82 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 538,252 | 427,702 | -110,550 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 407,488 | 418,757 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,643 | 409,570 | +255,927 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 368,845 | 367,124 | -1,721 | 0.31 | 0.34 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336,528 | 346,773 | +10,245 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 325,487 | 326,556 | +1,069 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 240,501 | 312,701 | +72,200 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,762 | 292,666 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 249,068 | 289,068 | +40,000 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 274,033 | 254,165 | -19,868 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 227,451 | 216,346 | -11,105 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 177,233 | 210,501 | +33,268 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 202,032 | 197,884 | -4,148 | 0.60 | 0.66 | +0.07 | sell |
| Boston Partners | 230,582 | 194,733 | -35,849 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 178,199 | 182,653 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 146,821 | 162,522 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,832 | 155,575 | +88,743 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,139 | 155,267 | -43,872 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,982 | 145,291 | +84,309 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,827 | 134,788 | -32,039 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 183,022 | 134,318 | -48,704 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 140,751 | 133,461 | -7,290 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 122,219 | 120,922 | -1,297 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,302 | 110,129 | -27,173 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,099 | 109,719 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 185,020 | 107,039 | -77,981 | 0.13 | 0.06 | -0.07 | sell |
| JANE STREET GROUP, LLC | 17,396 | 95,592 | +78,196 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 89,709 | +89,709 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 80,327 | 84,587 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 59,503 | 65,284 | +5,781 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 50,818 | 63,314 | +12,496 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 65,383 | 62,892 | -2,491 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 62,071 | 61,802 | -269 | 0.00 | 0.00 | +0.00 | sell |
| LDR Capital Management LLC | 69,766 | 60,631 | -9,135 | 1.67 | 1.55 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,989 | 53,463 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 77,961 | 52,368 | -25,593 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 51,566 | +51,566 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,682 | 49,926 | +24,244 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 50,540 | 48,040 | -2,500 | 0.06 | 0.07 | +0.00 | sell |
| HighTower Advisors, LLC | 44,766 | 45,280 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 268,079 | 45,000 | -223,079 | 2.19 | 0.20 | -1.98 | sell |
| RHUMBLINE ADVISERS | 51,237 | 43,471 | -7,766 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 42,900 | 42,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 41,037 | +41,037 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,600 | 41,000 | +28,400 | 0.04 | 0.12 | +0.08 | buy |
| Asset Management One Co., Ltd. | 76,821 | 40,011 | -36,810 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 38,919 | 38,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 13,436 | 38,598 | +25,162 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,604 | 35,412 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,981 | 33,768 | -1,213 | 0.01 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 32,597 | 32,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 30,460 | 30,074 | -386 | 0.00 | 0.00 | +0.00 | sell |
| Worth Venture Partners, LLC | 28,402 | 29,202 | +800 | 1.36 | 3.89 | +2.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,348 | 28,680 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 27,251 | +27,251 | 0.00 | 0.02 | +0.02 | buy |
| Delta Investment Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 23,738 | 25,401 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 24,678 | +24,678 | 0.00 | 0.06 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 24,657 | 24,657 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,419 | 24,657 | -1,762 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 26,433 | 24,279 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 20,223 | 23,657 | +3,434 | 0.13 | 0.10 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,358 | 23,598 | -2,760 | 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 |
| FMR LLC | 11,819 | 22,678 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,637 | +22,637 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,710 | 21,895 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,514 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 21,460 | 21,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 18,452 | 20,220 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,175 | 20,200 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,363 | 19,721 | -642 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 19,695 | +19,695 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,426 | 18,974 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,690 | 18,860 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,561 | +18,561 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 20,711 | 17,481 | -3,230 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 16,378 | 16,953 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 22,285 | 16,788 | -5,497 | 0.05 | 0.04 | -0.01 | sell |
| IEQ CAPITAL, LLC | 0 | 16,730 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,856 | 16,685 | -2,171 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,936 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,686 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,448 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,579 | 14,315 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 17,199 | 14,270 | -2,929 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,576 | 14,091 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 13,700 | 13,700 | 0 | 0.25 | 0.28 | +0.03 | hold |