| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,595,376 | 5,869,240 | +273,864 | 1.99 | 2.56 | +0.56 | buy |
| MACKENZIE FINANCIAL CORP | 19,760 | 98,124 | +78,364 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 599,781 | 670,171 | +70,390 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 827,238 | 881,294 | +54,056 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 53,938 | +53,938 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,446,982 | 1,497,146 | +50,164 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,055 | 223,911 | +48,856 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 56,364 | 101,525 | +45,161 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 821,395 | 863,174 | +41,779 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 36,888 | +36,888 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,925 | 69,676 | +25,751 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 157,900 | 182,900 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 28,074 | 50,595 | +22,521 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 21,726 | +21,726 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21,210 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,000 | 135,995 | +19,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,563 | 42,519 | +17,956 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,161 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,111 | 31,873 | +16,762 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,101 | 146,898 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 15,588 | +15,588 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 12,309 | 27,300 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 159,302 | 169,587 | +10,285 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 5,728 | 12,142 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,242 | 16,311 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,766 | 20,546 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,453 | 8,122 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,372 | 14,980 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,554 | 294,007 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,329,489 | 4,332,576 | +3,087 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 282 | 3,289 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,945 | 22,479 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,637 | 21,579 | +942 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,008 | 8,746 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 9,915 | 10,470 | +555 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,126 | 102,609 | +483 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,915 | 21,388 | +473 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,662 | 30,019 | +357 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 119 | 216 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 203 | 256 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,515 | 1,522 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,553 | 2,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,910 | 16,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 487,641 | 487,641 | 0 | 0.31 | 0.40 | +0.09 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 826,390 | 826,390 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ATLAS CAPITAL ADVISORS INC. | 4,497 | 4,497 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HighTower Advisors, LLC | 11,212 | 11,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHICAGO TRUST Co NA | 10,355 | 10,355 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,726 | 1,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 143,575 | 143,575 | 0 | 0.06 | 0.08 | +0.01 | hold |
| EMC Capital Management | 17,184 | 17,184 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Private Wealth Management Group, LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unified Investment Management | 37,174 | 37,174 | 0 | 0.14 | 0.17 | +0.03 | hold |
| Legal & General Group Plc | 2,963 | 2,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,041 | 14,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,996 | 5,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,234 | 1,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,364 | 3,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 240 | 179 | -61 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 719 | 570 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,022 | 10,791 | -231 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 17,716 | 17,458 | -258 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 18,057 | 17,640 | -417 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,197 | 640 | -557 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,453 | 0 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 208,950 | 207,271 | -1,679 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 53,460 | 50,949 | -2,511 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 9,704 | 7,177 | -2,527 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 20,752 | 18,000 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,513 | 24,742 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,126 | 25,589 | -3,537 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,710 | 2,870 | -4,840 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 815,414 | 810,554 | -4,860 | 0.05 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 2,181,972 | 2,176,897 | -5,075 | 0.00 | 0.00 | +0.00 | sell |
| Williams & Novak, LLC | 43,775 | 38,225 | -5,550 | 0.14 | 0.15 | +0.01 | sell |
| BARCLAYS PLC | 110,539 | 104,898 | -5,641 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 344,756 | 335,894 | -8,862 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,434,709 | 1,424,809 | -9,900 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 10,036 | 0 | -10,036 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 259,601 | 249,178 | -10,423 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,456 | 0 | -11,456 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,019 | 0 | -13,019 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 303,721 | 288,021 | -15,700 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 19,969 | 0 | -19,969 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 190,797 | 162,327 | -28,470 | 0.33 | 0.35 | +0.02 | sell |
| BlackRock, Inc. | 3,015,445 | 2,981,451 | -33,994 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 94,410 | 51,001 | -43,409 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 566,444 | 516,444 | -50,000 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 131,103 | 73,729 | -57,374 | 0.00 | 0.00 | -0.00 | sell |