| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,068,151 | 2,375,794 | +307,643 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,672,486 | 1,670,229 | -2,257 | 0.96 | 0.98 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,101,095 | 1,167,770 | +66,675 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 656,248 | 751,124 | +94,876 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,549 | 659,157 | +97,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 525,116 | 584,436 | +59,320 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 442,453 | 503,186 | +60,733 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 463,053 | 459,139 | -3,914 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 432,439 | 414,566 | -17,873 | 0.16 | 0.16 | -0.00 | sell |
| NORTHERN TRUST CORP | 218,421 | 249,147 | +30,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,541 | 224,431 | +42,890 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,764 | 205,999 | -765 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 202,760 | +202,760 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,466 | 202,760 | +24,294 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 179,954 | 170,861 | -9,093 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,699 | 165,913 | +8,214 | 0.13 | 0.14 | +0.01 | buy |
| Rhino Investment Partners, Inc | 157,581 | 165,818 | +8,237 | 1.81 | 2.41 | +0.61 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,264 | 163,484 | +1,220 | 0.02 | 0.02 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 185,478 | 157,934 | -27,544 | 1.73 | 1.56 | -0.17 | sell |
| GENDELL JEFFREY L | 137,473 | 137,473 | 0 | 0.08 | 0.06 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 114,172 | 135,673 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.37 | 1.49 | +0.12 | hold |
| Bank of New York Mellon Corp | 103,578 | 114,770 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 106,199 | 114,413 | +8,214 | 0.03 | 0.03 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 102,500 | 105,700 | +3,200 | 0.83 | 0.93 | +0.10 | buy |
| COZAD ASSET MANAGEMENT INC | 102,470 | 102,470 | 0 | 0.33 | 0.32 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 62,444 | 100,382 | +37,938 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.13 | 0.13 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 81,256 | 80,910 | -346 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 50,847 | 74,154 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,676 | 72,960 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,271 | 66,368 | +3,097 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,757 | +62,757 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,535 | 62,437 | -45,098 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 28,037 | 53,084 | +25,047 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,030 | 52,452 | -2,578 | 0.04 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 118,667 | 48,611 | -70,056 | 0.09 | 0.04 | -0.05 | sell |
| Swiss National Bank | 45,900 | 46,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,154 | 45,957 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,645 | 45,165 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,230 | 44,657 | -573 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,484 | 39,986 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 39,395 | 39,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 27,925 | 37,344 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,200 | 33,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 33,284 | 33,284 | 0 | 0.10 | 0.10 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 28,985 | 31,570 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,777 | 28,827 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,237 | 28,591 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,535 | 28,548 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,946 | 28,285 | +19,339 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 28,131 | 28,131 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Invesco Ltd. | 26,769 | 27,476 | +707 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,559 | 26,168 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,986 | +25,986 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,617 | 25,817 | -1,800 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,935 | 25,045 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 24,930 | 24,930 | 0 | 0.44 | 0.40 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 21,117 | 24,400 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 23,714 | 23,714 | 0 | 0.15 | 0.15 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 30,070 | 23,356 | -6,714 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.18 | 0.19 | +0.01 | hold |
| MAI Capital Management | 19,586 | 20,301 | +715 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,548 | 20,235 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,559 | 17,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,778 | 16,962 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,977 | 16,825 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,651 | 16,377 | -11,274 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 17,864 | 15,016 | -2,848 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,163 | 14,374 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,629 | 14,227 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,293 | 13,013 | -8,280 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 12,531 | 12,556 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,468 | 12,218 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 9,900 | 12,000 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,639 | 11,966 | -14,673 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,961 | 11,541 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,201 | 11,343 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,634 | 11,147 | -12,487 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,145 | 10,761 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,078 | 10,524 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,242 | 10,425 | -1,817 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,988 | 10,188 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,923 | 10,062 | -861 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,100 | 9,920 | -41,180 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,940 | 9,831 | +891 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,480 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11,713 | 9,454 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,015 | 9,042 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,885 | 8,585 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,743 | 7,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,752 | 7,657 | -95 | 0.01 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,945 | 7,265 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,830 | 6,605 | -225 | 0.01 | 0.01 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 6,489 | 6,513 | +24 | 0.13 | 0.14 | +0.00 | buy |