| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 866,072 | 866,072 | 0 | 0.17 | 0.19 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 357,797 | 335,633 | -22,164 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214,743 | 217,511 | +2,768 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 185,932 | 189,490 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 154,747 | 162,173 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 172,086 | 133,133 | -38,953 | 0.28 | 0.26 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 81,774 | 80,342 | -1,432 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,818 | 79,731 | +913 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,116 | 76,288 | -16,828 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 66,667 | 72,229 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,066 | 63,076 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,156 | 60,681 | -475 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,497 | 42,713 | +19,216 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,415 | 41,340 | +9,925 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 35,451 | +35,451 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,610 | 31,510 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 32,114 | 30,723 | -1,391 | 0.00 | 0.00 | +0.00 | sell |
| CM Management, LLC | 28,000 | 28,000 | 0 | 4.07 | 4.58 | +0.50 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,192 | 26,602 | -1,590 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 20,020 | 26,143 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,777 | 25,018 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,906 | 20,672 | -234 | 0.00 | 0.00 | +0.00 | sell |
| ROBOTTI ROBERT | 18,484 | 18,484 | 0 | 0.50 | 0.63 | +0.13 | hold |
| LAZARD ASSET MANAGEMENT LLC | 18,492 | 18,219 | -273 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,256 | +13,256 | 0.00 | 0.04 | +0.04 | buy |
| Pullen Investment Management, LLC | 10,921 | 12,703 | +1,782 | 1.05 | 1.35 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 24,412 | 12,669 | -11,743 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 11,374 | 12,074 | +700 | 0.27 | 0.33 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,045 | 11,377 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,030 | 9,150 | +120 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 8,514 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,824 | 8,105 | +1,281 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,395 | 7,895 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 7,651 | 7,651 | 0 | 0.31 | 0.35 | +0.04 | hold |
| UBS Group AG | 7,686 | 7,562 | -124 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,085 | 7,085 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,587 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 6,716 | 6,032 | -684 | 0.63 | 0.65 | +0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,281 | 5,720 | -9,561 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 5,652 | 5,660 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,615 | 5,101 | -2,514 | 0.03 | 0.03 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 6,677 | 5,068 | -1,609 | 0.70 | 0.58 | -0.12 | sell |
| BARCLAYS PLC | 5,045 | 5,053 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,710 | 5,031 | -679 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 4,945 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 4,853 | 4,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 4,703 | +4,703 | 0.00 | 0.17 | +0.17 | buy |
| Nierenberg Investment Management Company, Inc. | 4,555 | 4,555 | 0 | 0.42 | 0.49 | +0.07 | hold |
| TWO SIGMA ADVISERS, LP | 1,600 | 4,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 4,728 | 4,388 | -340 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 3,823 | 4,285 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,142 | +4,142 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 4,070 | 4,070 | 0 | 0.02 | 0.03 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,945 | 3,800 | -145 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 3,766 | 3,766 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 3,697 | 3,625 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 4,020 | 3,620 | -400 | 0.09 | 0.09 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 3,417 | +3,417 | 0.00 | 0.06 | +0.06 | buy |
| Riverwater Partners LLC | 0 | 3,204 | +3,204 | 0.00 | 0.26 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,089 | +3,089 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 3,600 | 3,000 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 2,856 | 2,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 1,574 | 2,837 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 2,800 | 2,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,400 | 2,790 | -610 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,694 | +2,694 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,250 | 2,630 | -620 | 0.21 | 0.21 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,470 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,400 | 2,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,296 | 2,297 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,753 | 2,295 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Legal & General Group Plc | 2,198 | 2,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Topline Capital Management, LLC | 0 | 2,104 | +2,104 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,783 | 2,058 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Enhancing Capital LLC | 0 | 1,860 | +1,860 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 1,531 | 1,832 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,649 | 1,827 | -822 | 0.07 | 0.05 | -0.02 | sell |
| DENALI ADVISORS LLC | 6,165 | 1,724 | -4,441 | 0.10 | 0.04 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,200 | 1,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,461 | 1,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,921 | 1,321 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,268 | 1,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,233 | 1,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Significant Wealth Partners LLC | 0 | 1,209 | +1,209 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 1,127 | 842 | -285 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 699 | 682 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 536 | 646 | +110 | 0.00 | 0.00 | +0.00 | buy |