| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 866,072 | 966,185 | +100,113 | 0.19 | 0.22 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 335,633 | 307,486 | -28,147 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217,511 | 223,014 | +5,503 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 189,490 | 199,623 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 162,173 | 160,864 | -1,309 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 133,133 | 117,703 | -15,430 | 0.26 | 0.25 | -0.01 | sell |
| FMR LLC | 26,143 | 83,894 | +57,751 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,076 | 79,299 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,342 | 73,716 | -6,626 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,229 | 73,602 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,681 | 58,103 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 44,957 | +44,957 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,288 | 42,816 | -33,472 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,731 | 37,339 | -42,392 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,713 | 35,127 | -7,586 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,018 | 34,866 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,510 | 31,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 30,723 | 29,517 | -1,206 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,602 | 26,473 | -129 | 0.00 | 0.00 | +0.00 | sell |
| CM Management, LLC | 28,000 | 25,000 | -3,000 | 4.58 | 4.36 | -0.22 | sell |
| UBS Group AG | 7,562 | 22,629 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 35,451 | 22,470 | -12,981 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 22,446 | +22,446 | 0.00 | 0.52 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,823 | 19,470 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,672 | 18,829 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,219 | 17,668 | -551 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,340 | 17,459 | -23,881 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 12,669 | 16,399 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,514 | 13,630 | +5,116 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,256 | 13,256 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 12,074 | 12,104 | +30 | 0.33 | 0.33 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,377 | 10,979 | -398 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,961 | 10,510 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,989 | 9,881 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,150 | 8,859 | -291 | 0.05 | 0.05 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,105 | 8,446 | +341 | 0.03 | 0.03 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 7,651 | 8,011 | +360 | 0.35 | 0.38 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,287 | 7,905 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 4,703 | 7,805 | +3,102 | 0.17 | 0.24 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 7,895 | 7,791 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Pullen Investment Management, LLC | 12,703 | 6,799 | -5,904 | 1.35 | 0.74 | -0.61 | sell |
| Ausbil Investment Management Ltd | 6,032 | 6,784 | +752 | 0.65 | 0.80 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,587 | 6,588 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,031 | 6,106 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,945 | 6,051 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 18,484 | 5,935 | -12,549 | 0.63 | 0.22 | -0.41 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 5,660 | 5,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 5,053 | 5,634 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 3,204 | 5,544 | +2,340 | 0.26 | 0.44 | +0.18 | buy |
| Swiss National Bank | 4,853 | 5,353 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 5,068 | 5,068 | 0 | 0.58 | 0.59 | +0.02 | hold |
| Quantinno Capital Management LP | 4,285 | 4,676 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 4,388 | 4,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,295 | 4,316 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,766 | 4,126 | +360 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,630 | 4,084 | +1,454 | 0.21 | 0.35 | +0.14 | buy |
| INGALLS & SNYDER LLC | 4,070 | 4,070 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,470 | 3,592 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,837 | 3,516 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 3,620 | 3,310 | -310 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 3,625 | 3,296 | -329 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,832 | 2,984 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,233 | 2,981 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,911 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,800 | 2,861 | -939 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,380 | 2,846 | +466 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 2,800 | 2,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STRS OHIO | 3,000 | 2,800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,790 | 2,590 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 2,856 | 2,575 | -281 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,297 | 2,574 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,248 | 2,550 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,504 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,198 | 2,217 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.12 | 0.12 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 4,400 | 2,100 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 2,057 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,058 | 2,046 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 2,038 | +2,038 | 0.00 | 0.02 | +0.02 | buy |
| Enhancing Capital LLC | 1,860 | 1,860 | 0 | 0.27 | 0.28 | +0.01 | hold |
| LSV ASSET MANAGEMENT | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polymer Capital Management (US) LLC | 1,827 | 1,649 | -178 | 0.05 | 0.04 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,694 | 1,573 | -1,121 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 1,525 | 1,500 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,461 | 1,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,277 | 1,437 | +160 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 1,325 | +1,325 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 1,318 | +1,318 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,268 | 1,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,233 | 1,221 | -12 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,321 | 821 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 842 | 738 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 646 | 646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 492 | 617 | +125 | 0.00 | 0.00 | +0.00 | buy |