| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 676,653 | 1,475,347 | +798,694 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,261 | 687,659 | +640,398 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 619,327 | +619,327 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 376,975 | +376,975 | 0.01 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 1,155,407 | 1,389,560 | +234,153 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 757,944 | 921,409 | +163,465 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,618,627 | 1,729,990 | +111,363 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,214,170 | 2,320,154 | +105,984 | 0.16 | 0.19 | +0.03 | buy |
| Invesco Ltd. | 1,291,485 | 1,391,177 | +99,692 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,652,781 | 1,729,261 | +76,480 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,651 | 219,891 | +76,240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,892 | 87,684 | +66,792 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 39,000 | 93,800 | +54,800 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,192,126 | 1,246,002 | +53,876 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845,621 | 899,341 | +53,720 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,566,984 | 2,620,115 | +53,131 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,602 | 153,435 | +50,833 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 49,968 | +49,968 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,616 | 1,194,042 | +49,426 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 579,180 | 628,473 | +49,293 | 0.23 | 0.32 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 19,675 | 61,583 | +41,908 | 0.00 | 0.02 | +0.01 | buy |
| Divisar Capital Management LLC | 622,376 | 662,376 | +40,000 | 2.90 | 3.38 | +0.49 | buy |
| Harvey Partners, LLC | 1,581,000 | 1,620,000 | +39,000 | 4.32 | 5.24 | +0.92 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,047 | 278,813 | +36,766 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,947 | +35,947 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,880,482 | 2,916,310 | +35,828 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 27,024 | 56,261 | +29,237 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 43,700 | 66,200 | +22,500 | 0.93 | 1.67 | +0.75 | buy |
| Nokomis Capital, L.L.C. | 647,711 | 669,050 | +21,339 | 5.41 | 7.14 | +1.73 | buy |
| ROYAL BANK OF CANADA | 194,446 | 214,560 | +20,114 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,342 | 98,461 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,292 | 18,771 | +15,479 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 14,455 | 28,143 | +13,688 | 0.04 | 0.09 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,390 | 75,080 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,508 | 22,000 | +12,492 | 0.02 | 0.09 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 126,790 | 138,930 | +12,140 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 117 | 10,960 | +10,843 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,534 | 153,003 | +10,469 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,357 | +10,357 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 44,092 | 54,268 | +10,176 | 0.06 | 0.10 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 9,173 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 8,910 | +8,910 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 104,675 | 113,004 | +8,329 | 0.10 | 0.13 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 8,158 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,739 | 18,878 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,240 | +7,240 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 6,756 | +6,756 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 527,566 | 531,704 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 500 | 4,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,412 | 14,625 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 110,917 | 113,541 | +2,624 | 0.34 | 0.41 | +0.07 | buy |
| Legal & General Group Plc | 58,094 | 60,620 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,592 | 13,956 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,432 | 10,361 | +929 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,785 | 31,643 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,713 | 2,500 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 156 | 767 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 32,930 | 33,346 | +416 | 0.51 | 0.59 | +0.08 | buy |
| Russell Investments Group, Ltd. | 44,348 | 44,575 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,216 | 10,342 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 11,000 | 11,111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 783 | 859 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 98 | 162 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 13,229 | 13,291 | +62 | 0.03 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 803 | 862 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,576 | 5,576 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GMT CAPITAL CORP | 1,189,277 | 1,189,277 | 0 | 0.95 | 1.24 | +0.29 | hold |
| JANUS HENDERSON GROUP PLC | 26,416 | 26,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 31,861 | 31,861 | 0 | 0.23 | 0.28 | +0.05 | hold |
| First Pacific Advisors, LP | 318,477 | 318,477 | 0 | 0.11 | 0.13 | +0.03 | hold |
| AdvisorNet Financial, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 232 | 232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 29,221 | 29,221 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Vestcor Inc | 4,357 | 4,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 19,180 | 19,180 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 26,461 | 26,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,361 | 10,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tiller Private Wealth, Inc. | 30,000 | 30,000 | 0 | 0.35 | 0.42 | +0.07 | hold |
| 22NW, LP | 736,472 | 736,472 | 0 | 11.65 | 13.30 | +1.66 | hold |
| Larson Financial Group LLC | 818 | 818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 700 | 700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COWA, LLC | 16,132 | 16,132 | 0 | 0.23 | 0.28 | +0.05 | hold |
| Covestor Ltd | 5,706 | 5,706 | 0 | 0.09 | 0.11 | +0.02 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,052 | 1,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 27,420 | 27,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 31,961 | 31,961 | 0 | 0.02 | 0.03 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,818 | 56,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 394,100 | 394,100 | 0 | 0.47 | 0.57 | +0.10 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,801 | 2,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,970 | 12,970 | 0 | 0.00 | 0.00 | +0.00 | hold |