| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 339,486 | 450,792 | +111,306 | 0.72 | 0.65 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,492 | 108,619 | +70,127 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 825,280 | 883,480 | +58,200 | 0.07 | 0.06 | -0.01 | buy |
| Garner Asset Management Corp | 288,273 | 321,684 | +33,411 | 3.27 | 2.95 | -0.31 | buy |
| AMERIPRISE FINANCIAL INC | 39,967 | 71,252 | +31,285 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 18,461 | 48,029 | +29,568 | 0.02 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 29,217 | +29,217 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 27,071 | +27,071 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,451 | 380,112 | +26,661 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,914 | 487,214 | +22,300 | 0.02 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 19,129 | +19,129 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 0 | 18,585 | +18,585 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 112,982 | 130,962 | +17,980 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,251 | 134,848 | +17,597 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,056 | 17,155 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,459 | +15,459 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,487 | 168,664 | +14,177 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 374,439 | 387,717 | +13,278 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 61,712 | 74,475 | +12,763 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 528,985 | 539,276 | +10,291 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,308 | 434,398 | +10,090 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,764 | 31,701 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,630 | 13,515 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,694 | 23,165 | +7,471 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,547 | 21,125 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 47,135 | 53,150 | +6,015 | 0.11 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,496 | 42,337 | +5,841 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,300 | 8,100 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,533 | 38,443 | +4,910 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,908 | 56,987 | +3,079 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 50,674 | 53,742 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,043 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,371 | 23,831 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,841,307 | 1,843,567 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,595 | 8,644 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,195 | 9,205 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 358 | 2,329 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 20,156 | 21,827 | +1,671 | 0.37 | 0.33 | -0.04 | buy |
| Creative Planning | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,553 | 31,993 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 15,263 | 16,395 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,924 | 6,832 | +908 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,413 | 66,184 | +771 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,249 | 68,911 | +662 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 52,714 | 53,230 | +516 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,329 | 33,737 | +408 | 0.04 | 0.03 | -0.01 | buy |
| SIGNATUREFD, LLC | 218 | 624 | +406 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,492 | 8,872 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 21,492 | 21,871 | +379 | 0.07 | 0.05 | -0.01 | buy |
| COMERICA BANK | 112 | 304 | +192 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,077 | 6,258 | +181 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,204 | 128,352 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2 | 110 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 294 | 359 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 713 | 716 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 49 | 49 | 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 | 0.72 | -0.08 | hold |
| THIRD AVENUE MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.15 | 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 |
| 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 |
| BROWN BROTHERS HARRIMAN & CO | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 22,065 | 22,065 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Eukles Asset Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 389 | 389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |