| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 0 | 1,366,771 | +1,366,771 | 0.00 | 8.41 | +8.41 | buy |
| Invesco Ltd. | 225,222 | 792,490 | +567,268 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 997,822 | 1,278,549 | +280,727 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 224,358 | +224,358 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 188,980 | +188,980 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 872,362 | 1,060,573 | +188,211 | 0.08 | 0.10 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 184,955 | +184,955 | 0.00 | 0.04 | +0.04 | buy |
| Cannell & Spears LLC | 0 | 77,853 | +77,853 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,769,196 | 1,833,805 | +64,609 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 0 | 53,477 | +53,477 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 30,295 | 78,407 | +48,112 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 451,143 | 495,687 | +44,544 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,659 | 666,293 | +35,634 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 107,912 | 141,140 | +33,228 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,289 | 43,945 | +32,656 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 176,911 | 209,258 | +32,347 | 0.11 | 0.15 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 978,899 | 1,010,648 | +31,749 | 0.82 | 1.02 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 31,112 | +31,112 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,147 | 153,201 | +28,054 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,620 | 859,853 | +24,233 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 43,705 | 66,275 | +22,570 | 0.52 | 0.83 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,956 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 950,838 | 972,240 | +21,402 | 0.33 | 0.38 | +0.05 | buy |
| Cannell & Spears LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 41,992 | 60,178 | +18,186 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 6,792 | 24,296 | +17,504 | 0.01 | 0.02 | +0.01 | buy |
| CLARK ESTATES INC/NY | 90,000 | 107,500 | +17,500 | 0.48 | 0.68 | +0.19 | buy |
| Russell Investments Group, Ltd. | 42,789 | 58,568 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 595,632 | 611,371 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,458 | 76,464 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 13,963 | +13,963 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,635 | +12,635 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 12,367 | 24,568 | +12,201 | 0.07 | 0.12 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 212,457 | 223,967 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,318 | +11,318 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 8,935 | 19,938 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,877 | +9,877 | 0.00 | 0.10 | +0.10 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 9,575 | +9,575 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 2,039 | 11,174 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,650 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,186 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 9,409 | 17,359 | +7,950 | 0.09 | 0.19 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 13,567 | 21,117 | +7,550 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 900 | 8,200 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 7,200 | +7,200 | 0.00 | 0.02 | +0.02 | buy |
| Kendall Capital Management | 34,975 | 42,080 | +7,105 | 0.43 | 0.55 | +0.12 | buy |
| Allianz Asset Management GmbH | 44,102 | 50,898 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,598 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,017 | 25,407 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,559 | +5,559 | 0.00 | 0.02 | +0.02 | buy |
| Penbrook Management LLC | 0 | 5,500 | +5,500 | 0.00 | 0.13 | +0.13 | buy |
| Cardinal Capital Management | 23,098 | 28,560 | +5,462 | 0.14 | 0.18 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 5,372 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 5,273 | +5,273 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 45,497 | 48,851 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,223 | 66,512 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,276 | 51,403 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,274 | 20,212 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,466,211 | 5,468,585 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,644 | 26,992 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,401 | 8,328 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,509 | 21,046 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 96,658 | 98,187 | +1,529 | 0.16 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,147 | 9,608 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,455 | +1,455 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,533 | 26,945 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,920 | 27,230 | +1,310 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 7,551 | 8,392 | +841 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,800 | 112,600 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 401 | 1,122 | +721 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,186 | 12,826 | +640 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,200 | 12,800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 211,300 | 211,899 | +599 | 0.12 | 0.14 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 39,446 | 40,042 | +596 | 0.31 | 0.37 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,038 | 8,430 | +392 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 383 | 754 | +371 | 0.00 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,279 | 11,629 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,701 | 36,915 | +214 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,585 | 4,786 | +201 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,385 | 48,535 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 423 | 477 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 209 | 250 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 59 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,217 | 1,246 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 789 | 813 | +24 | 0.02 | 0.03 | +0.00 | buy |
| Covestor Ltd | 317 | 340 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 37,935 | 37,955 | +20 | 0.40 | 0.44 | +0.04 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 220,444 | 220,444 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 6,415 | 6,415 | 0 | 0.00 | 0.00 | +0.00 | hold |