| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 158,766 | 866,072 | +707,306 | 0.03 | 0.17 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 365,847 | 357,797 | -8,050 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217,571 | 214,743 | -2,828 | 0.06 | 0.07 | +0.00 | sell |
| BlackRock, Inc. | 182,521 | 185,932 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 285,189 | 172,086 | -113,103 | 0.43 | 0.28 | -0.15 | sell |
| VANGUARD GROUP INC | 185,201 | 154,747 | -30,454 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,216 | 93,116 | +29,900 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,137 | 81,774 | +9,637 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,100 | 78,818 | +6,718 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,350 | 66,667 | +317 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,291 | 61,156 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 49,033 | 47,066 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,298 | 32,114 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,610 | 31,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,184 | 31,415 | +20,231 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,358 | 28,192 | -4,166 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 28,000 | 28,000 | 0 | 3.94 | 4.07 | +0.13 | hold |
| FIRST TRUST ADVISORS LP | 22,723 | 24,412 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,165 | 23,497 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,325 | 20,906 | +581 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,466 | 20,020 | +554 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,123 | 18,492 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 18,484 | 18,484 | 0 | 0.52 | 0.50 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 11,746 | 16,777 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 15,778 | +15,778 | 0.00 | 0.54 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,923 | 15,281 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 11,101 | 11,374 | +273 | 0.24 | 0.27 | +0.03 | buy |
| Pullen Investment Management, LLC | 10,820 | 10,921 | +101 | 0.96 | 1.05 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,202 | 10,045 | +5,843 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,131 | 9,030 | -101 | 0.03 | 0.04 | +0.00 | sell |
| UBS Group AG | 11,132 | 7,686 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 7,651 | 7,651 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Quantbot Technologies LP | 76 | 7,615 | +7,539 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,085 | 7,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 2,538 | 6,824 | +4,286 | 0.01 | 0.02 | +0.01 | buy |
| Ausbil Investment Management Ltd | 6,608 | 6,716 | +108 | 0.56 | 0.63 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 6,574 | 6,677 | +103 | 0.64 | 0.70 | +0.06 | buy |
| DENALI ADVISORS LLC | 5,739 | 6,165 | +426 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,426 | 5,710 | -716 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 5,652 | +5,652 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 5,226 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,997 | 5,045 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 4,853 | 4,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,753 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,651 | 4,728 | -102,923 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 4,555 | 4,555 | 0 | 0.37 | 0.42 | +0.05 | hold |
| INGALLS & SNYDER LLC | 4,070 | 4,070 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 4,270 | 4,020 | -250 | 0.09 | 0.09 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,930 | 3,945 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,705 | 3,885 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,695 | 3,823 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 3,766 | 3,766 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 3,766 | 3,697 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 3,659 | +3,659 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,400 | 3,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,779 | 3,584 | -195 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,000 | 3,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 3,250 | +3,250 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,921 | 2,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 2,856 | 2,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 3,378 | 2,800 | -578 | 0.03 | 0.02 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 0 | 2,649 | +2,649 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 2,576 | +2,576 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,296 | 2,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 3,831 | 2,220 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Legal & General Group Plc | 2,198 | 2,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| R Squared Ltd | 0 | 1,859 | +1,859 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,524 | 1,783 | +259 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,700 | 1,600 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,081 | 1,574 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,442 | 1,531 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,461 | 1,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,434 | 1,400 | -7,034 | 0.00 | 0.00 | -0.00 | sell |
| Southland Equity Partners LLC | 0 | 1,384 | +1,384 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 1,302 | +1,302 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,624 | 1,268 | -356 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,584 | 1,233 | -351 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3,329 | 1,127 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 715 | 699 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 580 | 580 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 2,200 | 500 | -1,700 | 0.13 | 0.03 | -0.10 | sell |
| Aquatic Capital Management LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 396 | +396 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 100 | 299 | +199 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 269 | 269 | 0 | 0.01 | 0.01 | +0.00 | hold |