| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 324,809 | 477,273 | +152,464 | 0.02 | 0.02 | +0.01 | buy |
| Norwood Investment Partners, LP | 550,029 | 666,532 | +116,503 | 8.02 | 8.95 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 85,400 | 195,007 | +109,607 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 370,868 | 467,652 | +96,784 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,078 | 357,814 | +95,736 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,537 | 191,691 | +92,154 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,396 | 103,201 | +72,805 | 0.00 | 0.01 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 583,133 | 654,878 | +71,745 | 11.92 | 11.20 | -0.72 | buy |
| Clark Capital Management Group, Inc. | 124,146 | 190,941 | +66,795 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,100 | 130,700 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,305 | 91,495 | +57,190 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 167,354 | 218,642 | +51,288 | 2.07 | 2.47 | +0.40 | buy |
| JPMORGAN CHASE & CO | 154,076 | 203,657 | +49,581 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,192 | 147,260 | +45,068 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,688 | 94,698 | +44,010 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 692,853 | 728,977 | +36,124 | 0.03 | 0.03 | +0.00 | buy |
| Access Investment Management LLC | 41,210 | 76,975 | +35,765 | 0.31 | 0.52 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 357,795 | 392,703 | +34,908 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 59,649 | 94,035 | +34,386 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,532 | +31,532 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,237 | +30,237 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 30,105 | +30,105 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,070 | 41,943 | +29,873 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,167 | 50,000 | +29,833 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,884 | 846,911 | +29,027 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 25,779 | +25,779 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,371 | 65,336 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,591 | 35,105 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,152,083 | 2,171,799 | +19,716 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 718,455 | 736,927 | +18,472 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,343 | 24,883 | +17,540 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 17,463 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,000 | 28,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,731 | 18,580 | +16,849 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 60,000 | 75,000 | +15,000 | 1.34 | 1.76 | +0.41 | buy |
| Legal & General Group Plc | 28,859 | 43,756 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 908,451 | 922,311 | +13,860 | 7.17 | 6.61 | -0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,100 | 41,540 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,190 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 11,870 | +11,870 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 11,530 | +11,530 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,270 | 12,383 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 15,620 | 25,620 | +10,000 | 0.09 | 0.13 | +0.04 | buy |
| MCMORGAN & CO LLC | 186,395 | 195,700 | +9,305 | 0.73 | 0.65 | -0.08 | buy |
| Bank of New York Mellon Corp | 119,996 | 126,966 | +6,970 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 107,500 | 114,000 | +6,500 | 0.09 | 0.09 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 440 | 6,061 | +5,621 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 42,718 | 48,131 | +5,413 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 52,073 | 57,465 | +5,392 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 1,287 | 6,400 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 15,000 | 20,000 | +5,000 | 0.15 | 0.17 | +0.03 | buy |
| UBS Group AG | 38,175 | 43,056 | +4,881 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 374,133 | 378,992 | +4,859 | 0.06 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,127 | 14,782 | +3,655 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,692 | 34,858 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 25,000 | 28,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,227 | 4,760 | +2,533 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 1,125 | 3,394 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 169,675 | 171,807 | +2,132 | 0.18 | 0.18 | -0.00 | buy |
| Riverwater Partners LLC | 12,907 | 14,833 | +1,926 | 0.22 | 0.23 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,650 | 19,569 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,319 | 8,016 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 20,140 | 21,798 | +1,658 | 0.11 | 0.11 | +0.00 | buy |
| CITIGROUP INC | 5,481 | 7,100 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,364 | 39,807 | +1,443 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,922 | 7,059 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,263 | 16,344 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 112 | 1,141 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,072 | 97,961 | +889 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,458 | 10,210 | +752 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,004 | 11,540 | +536 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53 | 588 | +535 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,464 | 11,965 | +501 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,425 | 45,877 | +452 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,055 | 1,445 | +390 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,874 | 11,128 | +254 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,636 | 10,886 | +250 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 19,373 | 19,604 | +231 | 0.08 | 0.07 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 330 | 515 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 110 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,095 | 1,163 | +68 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 75 | +53 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,282 | 1,330 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 87 | 98 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,013 | 13,018 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,166 | 4,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,046 | 3,046 | 0 | 0.00 | 0.00 | -0.00 | hold |