| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,206,751 | 2,388,304 | +1,181,553 | 0.00 | 0.01 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 204,150 | +204,150 | 0.00 | 2.02 | +2.02 | buy |
| ROYCE & ASSOCIATES LP | 1,471,270 | 1,662,653 | +191,383 | 0.27 | 0.29 | +0.03 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 755,628 | 897,091 | +141,463 | 4.58 | 4.77 | +0.19 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 983,771 | 1,106,970 | +123,199 | 0.46 | 0.47 | +0.01 | buy |
| Russell Investments Group, Ltd. | 271,289 | 394,439 | +123,150 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,833 | 766,578 | +109,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,715,923 | 1,790,220 | +74,297 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 394,300 | 452,900 | +58,600 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,817,211 | 1,874,457 | +57,246 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,378 | +53,378 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,675 | 1,450,184 | +41,509 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 41,136 | +41,136 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,785 | 34,154 | +28,369 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,418 | +27,418 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 244,681 | 269,593 | +24,912 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,955 | +20,955 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,732 | +17,732 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 191,064 | 207,573 | +16,509 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 614,783 | 630,773 | +15,990 | 0.06 | 0.05 | -0.01 | buy |
| Arax Advisory Partners | 27 | 14,569 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,802 | 316,185 | +14,383 | 0.13 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 176,479 | 190,862 | +14,383 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 462,605 | 475,737 | +13,132 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 109,911 | 122,489 | +12,578 | 0.01 | 0.01 | +0.00 | buy |
| Ledyard National Bank | 0 | 11,931 | +11,931 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1,152 | 12,420 | +11,268 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,207 | 39,262 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 45,450 | 55,129 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,130 | 389,552 | +9,422 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 15,722 | 24,969 | +9,247 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,154 | 57,816 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,596 | 34,829 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,599 | 38,000 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,548 | 27,852 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,374 | 96,384 | +7,010 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 96,265 | 102,319 | +6,054 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,624 | 43,326 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,221 | 14,397 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,403 | 53,964 | +3,561 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,600 | 31,100 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,165 | 16,075 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,283 | 15,841 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,542 | 3,960 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,537 | 39,407 | +1,870 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 21,564 | 23,306 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 111,533 | 113,133 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,806 | 18,389 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 37,600 | 38,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,532 | 11,343 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 72,939 | 73,445 | +506 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,961 | 22,337 | +376 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 10,386 | 10,691 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,000 | 17,276 | +276 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 162,238 | 162,331 | +93 | 0.59 | 0.53 | -0.06 | buy |
| GAMMA Investing LLC | 297 | 388 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,342 | 1,425 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 30,053 | 30,078 | +25 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 54 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 374 | 395 | +21 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,384 | 27,401 | +17 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 318 | 324 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 28,785 | 28,788 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 50,000 | 0 | 0.43 | 0.40 | -0.03 | hold |
| PRINCIPAL SECURITIES, INC. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 52,377 | 52,377 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 4,794 | 4,794 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,132 | 13,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 51,240 | 51,240 | 0 | 0.33 | 0.31 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512 | 512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 689 | 689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 20,014 | 20,014 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWA Asset Management Group, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 45,000 | 45,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NVWM, LLC | 1,147 | 1,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,548 | 5,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 9,952 | 9,952 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,893 | 43,893 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SYKON CAPITAL LLC | 25,521 | 25,521 | 0 | 0.16 | 0.15 | -0.01 | hold |
| EAGLE WEALTH STRATEGIES LLC | 26,581 | 26,581 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Glen Eagle Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 19,164 | 19,164 | 0 | 0.21 | 0.20 | -0.01 | hold |
| HFM Investment Advisors, LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 11,058 | 11,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |