| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 327,936 | +327,936 | 0.00 | 2.79 | +2.79 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,600 | 279,486 | +168,886 | 0.14 | 0.41 | +0.26 | buy |
| FMR LLC | 2,408,679 | 2,557,622 | +148,943 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 145,588 | +145,588 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 588,232 | 715,387 | +127,155 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 574,104 | 661,845 | +87,741 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,456 | 73,653 | +52,197 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 146,977 | 188,315 | +41,338 | 0.16 | 0.22 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,587 | 43,876 | +22,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,580 | 36,010 | +19,430 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,214 | 269,877 | +18,663 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 189,657 | 203,657 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,034 | 112,709 | +12,675 | 0.19 | 0.20 | +0.01 | buy |
| Factorial Partners, LLC | 42,000 | 54,000 | +12,000 | 1.12 | 1.59 | +0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,921 | 83,967 | +10,046 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 9,000 | +9,000 | 0.00 | 0.09 | +0.09 | buy |
| Cornerstone Wealth Group, LLC | 0 | 7,734 | +7,734 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 2,089 | 9,585 | +7,496 | 0.09 | 0.21 | +0.13 | buy |
| CITADEL ADVISORS LLC | 8,781 | 15,279 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 101,755 | 107,926 | +6,171 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,125 | 78,804 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,592 | 67,090 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,407 | +5,407 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,401 | 9,562 | +5,161 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,897 | 12,837 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,403 | 12,259 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,502 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,793 | 13,212 | +4,419 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,825 | 120,154 | +3,329 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,731 | 15,142 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,858 | 7,184 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 179,766 | 181,833 | +2,067 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,431 | 3,331 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,369 | 8,168 | +1,799 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,050 | 4,500 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,940 | 6,262 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,107 | 7,040 | +933 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,128 | 20,991 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 419 | 1,258 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,465 | 8,202 | +737 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 505 | +505 | 0.00 | 0.01 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,411 | 16,890 | +479 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,757 | 7,225 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,426 | 26,833 | +407 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 243,840 | 244,237 | +397 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,156 | 1,517 | +361 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 317 | 673 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,164 | 10,508 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 5,592 | 5,723 | +131 | 0.18 | 0.19 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 179 | 239 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 288 | 309 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 27 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,294 | 5,297 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,194 | 1,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 23,775 | 23,775 | 0 | 0.17 | 0.19 | +0.01 | hold |
| WASHINGTON TRUST Co | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROSPECTOR PARTNERS LLC | 91,330 | 91,330 | 0 | 0.49 | 0.51 | +0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 97,629 | 97,629 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,395 | 93,395 | 0 | 0.70 | 0.70 | +0.00 | hold |
| Polaris Capital Management, LLC | 37,600 | 37,600 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BOK Financial Private Wealth, Inc. | 6,944 | 6,944 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 18,225 | 18,225 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | 3,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 5,240 | 5,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIP, LLC | 18,967,286 | 18,967,286 | 0 | 82.17 | 88.05 | +5.89 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Connections Group, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Register Financial Advisors LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Point Advisors Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MidAtlantic Capital Management, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ransom Advisory, Ltd | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 7,334 | 7,334 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STRS OHIO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |