| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,172,357 | +1,172,357 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 574,594 | 855,954 | +281,360 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 824,927 | 1,047,176 | +222,249 | 0.29 | 0.28 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 323,202 | 507,238 | +184,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,217,689 | 1,396,323 | +178,634 | 0.00 | 0.00 | -0.00 | buy |
| WYNNEFIELD CAPITAL INC | 1,010,000 | 1,150,000 | +140,000 | 23.19 | 23.92 | +0.73 | buy |
| UBS Group AG | 227,152 | 353,435 | +126,283 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 118,048 | +118,048 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,251 | 223,898 | +107,647 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 88,075 | +88,075 | 0.00 | 0.96 | +0.96 | buy |
| Greenhouse Funds LLLP | 2,792,035 | 2,868,378 | +76,343 | 4.40 | 4.17 | -0.23 | buy |
| DEPRINCE RACE & ZOLLO INC | 88,888 | 159,862 | +70,974 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 96,344 | 166,389 | +70,045 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,294 | 107,856 | +69,562 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,170,349 | 2,237,897 | +67,548 | 2.65 | 1.97 | -0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 706,691 | 767,073 | +60,382 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 185,129 | 240,544 | +55,415 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 54,364 | +54,364 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 245,062 | 289,818 | +44,756 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 239,594 | 283,042 | +43,448 | 0.16 | 0.15 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 39,192 | +39,192 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,378 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,147 | 37,533 | +32,386 | 0.01 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 719,024 | 748,498 | +29,474 | 0.14 | 0.12 | -0.01 | buy |
| Man Group plc | 0 | 27,499 | +27,499 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 21,531 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 700 | 21,072 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,614 | 86,994 | +18,380 | 0.10 | 0.09 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,688 | +17,688 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,021 | 23,912 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,294 | 686,854 | +16,560 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 546,240 | 562,778 | +16,538 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,331 | +15,331 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,982 | 75,649 | +13,667 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,955 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,491 | 59,571 | +11,080 | 0.15 | 0.15 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 20,790 | 31,864 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,550 | 33,972 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,910 | +9,910 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,590 | 55,021 | +9,431 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,800 | 167,200 | +9,400 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,374 | 34,016 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,735 | +7,735 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,549 | +7,549 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,315 | 45,848 | +6,533 | 0.04 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 19,086 | 25,141 | +6,055 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,559 | 8,557 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,738 | 37,064 | +5,326 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,165 | 25,461 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,177 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,906 | 17,816 | +3,910 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,688 | 13,508 | +3,820 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 10,715 | 14,465 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,832 | 8,963 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,329 | 165,285 | +2,956 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,604 | 25,481 | +2,877 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,186 | 151,844 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,657 | 149,231 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 9,711 | 12,236 | +2,525 | 0.26 | 0.28 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,473 | 7,609 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,594 | 3,730 | +2,136 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 12,687 | 14,667 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 10,349 | 12,319 | +1,970 | 0.02 | 0.02 | -0.01 | buy |
| FIDUCIARY TRUST CO | 8,412 | 9,819 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,395 | 5,627 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,307 | 10,477 | +1,170 | 0.08 | 0.06 | -0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,637 | 7,346 | +709 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 87,449 | 88,114 | +665 | 0.22 | 0.18 | -0.04 | buy |
| Costello Asset Management, INC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 66 | 660 | +594 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 17 | 531 | +514 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,395 | 1,878 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,720 | 26,202 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,016 | 1,471 | +455 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,304 | 1,630 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,454 | 21,753 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,806 | 16,022 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 349 | 511 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,888 | 48,040 | +152 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,259 | 13,341 | +82 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 407 | 474 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 18,390 | 18,452 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 42 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,526 | 3,542 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 6 | +3 | 0.00 | 0.00 | 0.00 | buy |