| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,993,529 | 5,423,272 | +429,743 | 2.28 | 1.89 | -0.39 | buy |
| MORGAN STANLEY | 235,457 | 538,468 | +303,011 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 273,116 | 566,444 | +293,328 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 98,971 | +98,971 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 74,160 | +74,160 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,842 | 160,419 | +62,577 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,017 | 84,876 | +51,859 | 0.01 | 0.02 | +0.01 | buy |
| Williams & Novak, LLC | 0 | 43,580 | +43,580 | 0.00 | 0.12 | +0.12 | buy |
| EQUITABLE TRUST CO | 129,312 | 165,957 | +36,645 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,079 | 148,516 | +32,437 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 72,298 | 100,766 | +28,468 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,657 | 103,593 | +25,936 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 165,010 | 188,894 | +23,884 | 0.36 | 0.30 | -0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 236,486 | 258,233 | +21,747 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 231 | 21,621 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,249 | 47,633 | +21,384 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,424 | 750,794 | +20,370 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 23,620 | 43,580 | +19,960 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,340 | +19,340 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 13,519 | 32,166 | +18,647 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 334,767 | 353,188 | +18,421 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,503 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 683 | 12,895 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,967 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 813,443 | 824,499 | +11,056 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,053 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 698,587 | 709,517 | +10,930 | 0.05 | 0.04 | -0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 10,355 | +10,355 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,851 | 102,126 | +9,275 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 17,644 | 25,248 | +7,604 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 59,735 | 66,295 | +6,560 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,390 | 15,880 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,672 | 43,746 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,338 | 15,479 | +4,141 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 543 | 4,670 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,659 | 57,734 | +4,075 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,965 | 18,025 | +4,060 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,999 | 42,013 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,169 | 7,908 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,989 | 6,310 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,250 | 11,212 | +962 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 460 | 1,125 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,319,221 | 4,319,838 | +617 | 0.05 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,993 | 5,996 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,930 | 117,930 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 487,641 | 487,641 | 0 | 0.37 | 0.32 | -0.05 | hold |
| Crestwood Advisors Group, LLC | 826,390 | 826,390 | 0 | 0.07 | 0.05 | -0.02 | hold |
| ATLAS CAPITAL ADVISORS INC. | 6,662 | 6,662 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Petrus Trust Company, LTA | 10,295 | 10,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 143,575 | 143,575 | 0 | 0.10 | 0.07 | -0.03 | hold |
| EMC Capital Management | 17,184 | 17,184 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,949 | 10,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,234 | 1,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 19,760 | 19,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 43 | 0 | -43 | 0.00 | 0.00 | 0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,211 | 2,963 | -248 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,529 | 2,553 | -976 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 85,867 | 84,774 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 562,026 | 560,424 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,167 | 0 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,862 | 21,069 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 32,827 | 29,484 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,836 | 17,563 | -4,273 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 6,613 | 0 | -6,613 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 66,039 | 58,053 | -7,986 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 57,210 | 48,710 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,200 | 109,100 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 10,896 | 0 | -10,896 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,527,109 | 1,512,509 | -14,600 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,756 | 0 | -14,756 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,206 | 6,361 | -14,845 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 15,427 | 0 | -15,427 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,477 | 101,738 | -15,739 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 44,462 | 28,543 | -15,919 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,300 | 0 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 45,616 | 28,074 | -17,542 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 18,099 | 0 | -18,099 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,758 | 0 | -18,758 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,168,197 | 2,142,953 | -25,244 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,775 | 0 | -29,775 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,251 | 0 | -35,251 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 327,229 | 284,541 | -42,688 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,416,750 | 1,367,435 | -49,315 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 64,459 | 0 | -64,459 | 0.19 | 0.00 | -0.19 | sell |