| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 452,897 | +452,897 | 0.00 | 3.33 | +3.33 | buy |
| Bank of New York Mellon Corp | 124,626 | 319,919 | +195,293 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 115,219 | +115,219 | 0.00 | 0.08 | +0.08 | buy |
| Tributary Capital Management, LLC | 346,424 | 456,480 | +110,056 | 0.87 | 1.18 | +0.31 | buy |
| Russell Investments Group, Ltd. | 102,264 | 171,505 | +69,241 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,612 | 70,807 | +65,195 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,986 | 135,115 | +62,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 539,685 | 600,925 | +61,240 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,089,782 | 1,150,054 | +60,272 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 55,485 | +55,485 | 0.00 | 0.11 | +0.11 | buy |
| Numerai GP LLC | 0 | 36,679 | +36,679 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 27,288 | 59,614 | +32,326 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 844,151 | 872,962 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,490 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,321 | 90,341 | +19,020 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 255,835 | 274,489 | +18,654 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,551 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,551 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 961,892 | 977,088 | +15,196 | 0.28 | 0.30 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 33,400 | 48,000 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,818 | 40,335 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,035 | 26,003 | +13,968 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 13,577 | +13,577 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,516 | 74,927 | +12,411 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,115 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,602 | 20,930 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,015 | 134,717 | +10,702 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,931 | 26,818 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,654,359 | 2,663,229 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,269 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,554 | 51,040 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,000 | 58,066 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,490 | 36,680 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,912 | 25,949 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,258 | 11,168 | +4,910 | 0.11 | 0.16 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,661 | 243,484 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,855 | 62,408 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 85,485 | 89,789 | +4,304 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,794 | 18,046 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,546 | 13,746 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,021 | 26,826 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,706 | 5,831 | +3,125 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 138,145 | 141,202 | +3,057 | 0.04 | 0.04 | +0.00 | buy |
| Forest Hill Capital, LLC | 50,000 | 53,000 | +3,000 | 1.22 | 1.36 | +0.14 | buy |
| Squarepoint Ops LLC | 6,502 | 9,247 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,800 | 41,369 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,100 | 6,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,024 | 12,982 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,357 | 47,943 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,447 | +1,447 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 27,463 | 28,736 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,666 | 3,718 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,187 | 79,058 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 103 | 940 | +837 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,947 | 6,683 | +736 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,029 | 9,755 | +726 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,049 | 16,685 | +636 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,009 | 34,596 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,609 | 6,965 | +356 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,661 | 3,008 | +347 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 8,234 | 8,577 | +343 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 9,785 | 10,000 | +215 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,040 | 2,246 | +206 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,564 | 29,739 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 26 | 131 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,484 | 8,586 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,200 | 7,298 | +98 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 417 | 498 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13,067 | 13,123 | +56 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,084 | 17,112 | +28 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,565 | 9,587 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 26 | 33 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 19,365 | 19,371 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Covestor Ltd | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 134 | 135 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,206 | 2,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANC FUNDS CO LLC | 47,142 | 47,142 | 0 | 0.16 | 0.17 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 3,064 | 3,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMARILLO NATIONAL BANK | 7,044 | 7,044 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 47,236 | 47,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 200,000 | 0 | 4.15 | 3.76 | -0.39 | hold |
| PRINCIPAL SECURITIES, INC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Curi Capital, LLC | 200,000 | 200,000 | 0 | 0.15 | 0.15 | +0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,672 | 4,672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,551 | 8,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 57,782 | 57,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 8,534 | 8,534 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 13,217 | 13,217 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Parallel Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 56,353 | 56,353 | 0 | 1.82 | 1.74 | -0.08 | hold |