| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,143,230 | 1,776,626 | +633,396 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 444,085 | 556,260 | +112,175 | 0.75 | 0.93 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 378,476 | 433,924 | +55,448 | 0.04 | 0.04 | +0.01 | buy |
| Newtyn Management, LLC | 0 | 406,414 | +406,414 | 0.00 | 1.90 | +1.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,523 | 367,408 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 338,746 | 336,271 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 239,525 | 297,835 | +58,310 | 0.81 | 1.05 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 269,055 | 267,266 | -1,789 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 328,552 | 237,692 | -90,860 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 172,211 | 180,161 | +7,950 | 1.57 | 1.76 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 0 | 176,523 | +176,523 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,465 | 169,922 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 150,284 | 162,426 | +12,142 | 0.18 | 0.20 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,580 | 162,180 | +18,600 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 144,659 | 154,915 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 152,539 | 152,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 134,061 | +134,061 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,259 | 134,061 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 131,610 | 130,529 | -1,081 | 0.94 | 0.89 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 114,550 | 114,550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DigitalBridge Group, Inc. | 0 | 112,913 | +112,913 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 104,865 | 110,236 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 79,821 | 101,833 | +22,012 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,702 | 94,464 | +41,762 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 91,851 | 93,417 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,048 | 91,868 | -50,180 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 0 | 87,500 | +87,500 | 0.00 | 0.08 | +0.08 | buy |
| Redmond Asset Management, LLC | 86,186 | 83,466 | -2,720 | 0.78 | 0.78 | +0.00 | sell |
| FMR LLC | 77,139 | 73,657 | -3,482 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 70,021 | 71,150 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 176,550 | 58,169 | -118,381 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,134 | 57,137 | -35,997 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 136,480 | 56,500 | -79,980 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 0 | 56,000 | +56,000 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 22,845 | 48,233 | +25,388 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,331 | 45,690 | -641 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,319 | 44,097 | +31,778 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 43,819 | +43,819 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,750 | 43,200 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 31,328 | 33,191 | +1,863 | 0.10 | 0.10 | +0.00 | buy |
| Atom Investors LP | 0 | 30,869 | +30,869 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 28,638 | 28,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 27,800 | 27,800 | 0 | 0.53 | 0.54 | +0.00 | hold |
| XTX Topco Ltd | 0 | 27,489 | +27,489 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,559 | 27,346 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,883 | 27,226 | -9,657 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,098 | 26,824 | +22,726 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,043 | 26,686 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,539 | 25,347 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,640 | 24,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambria Investment Management, L.P. | 18,933 | 23,474 | +4,541 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 424 | 22,222 | +21,798 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,494 | +21,494 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 16,444 | 21,457 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,805 | 21,386 | -37,419 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,764 | 20,718 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookwood Investment Group LLC | 23,499 | 20,409 | -3,090 | 0.10 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,846 | 19,547 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,805 | 19,410 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 19,453 | 18,964 | -489 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 14,851 | 18,852 | +4,001 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 18,344 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 23,437 | 18,261 | -5,176 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 63,897 | 18,233 | -45,664 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,117 | 17,809 | +5,692 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,758 | 17,671 | -87 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,197 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 16,910 | 16,910 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,084 | 16,354 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,295 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,262 | 16,107 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,497 | 14,297 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,583 | 14,231 | -352 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 30,202 | 13,667 | -16,535 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,111 | 12,550 | +439 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,423 | 12,433 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,785 | 12,214 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,905 | 12,211 | -5,694 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 12,052 | 12,048 | -4 | 0.08 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 14,230 | 11,996 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,509 | 10,508 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,034 | 10,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrua Financial, LLC | 9,436 | 9,857 | +421 | 0.03 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,750 | 8,653 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 8,414 | 8,414 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Ballentine Partners, LLC | 9,651 | 8,223 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 7,758 | 7,713 | -45 | 0.09 | 0.09 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 7,500 | +7,500 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,109 | 7,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,805 | 7,053 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,003 | 6,803 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,513 | 6,398 | -115 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 0 | 6,281 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 6,232 | +6,232 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,090 | 5,846 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,831 | 5,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |