| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 586,920 | 825,280 | +238,360 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 437,817 | 527,494 | +89,677 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,840 | 185,519 | +48,679 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 300,792 | 339,486 | +38,694 | 0.68 | 0.72 | +0.04 | buy |
| JPMORGAN CHASE & CO | 82,724 | 112,982 | +30,258 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,038 | 54,299 | +27,261 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,346 | 91,181 | +25,835 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,767 | 39,967 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,260,007 | 2,283,586 | +23,579 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 67,032 | 89,025 | +21,993 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 23 | 21,241 | +21,218 | 2.63 | 0.13 | -2.51 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,836 | 33,329 | +18,493 | 0.03 | 0.04 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 18,170 | +18,170 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 32,574 | 50,674 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,782 | 117,251 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,394 | 25,010 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,977 | 58,109 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 454,217 | 464,914 | +10,697 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 8,361 | 18,461 | +10,100 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,515 | 33,533 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,452 | 71,897 | +9,445 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,253 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 8,619 | +8,619 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 8,408 | 16,552 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,300 | 37,400 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 53,800 | 61,712 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,978 | 14,547 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,924 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 282,528 | 288,273 | +5,745 | 3.02 | 3.27 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,806 | 12,100 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,106 | 36,496 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,158 | 36,079 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,191 | 41,739 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,912 | 353,451 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,407 | 68,249 | +2,842 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,007 | 24,838 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 18,500 | 20,156 | +1,656 | 0.33 | 0.37 | +0.04 | buy |
| Russell Investments Group, Ltd. | 35,726 | 37,104 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,182 | 21,371 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 527,826 | 528,985 | +1,159 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,731 | 22,764 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41 | 1,041 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,285 | 30,102 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 105 | 651 | +546 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,677 | 3,177 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 21,080 | 21,492 | +412 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,505 | 53,908 | +403 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,293 | 15,694 | +401 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,492 | +357 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,883 | 7,195 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 205 | 389 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,088 | 15,263 | +175 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 30 | 83 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 79 | +49 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,375 | 65,413 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,468 | 154,487 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 706 | 713 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 87 | 88 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,077 | 6,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.80 | 0.80 | +0.01 | hold |
| THIRD AVENUE MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,997 | 14,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 10,658 | 10,658 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,078 | 1,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,595 | 6,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,335 | 8,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 30,792 | 30,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eukles Asset Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 25,000 | 25,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 9,145 | 9,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Founders Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |