| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,340,748 | 2,446,117 | +1,105,369 | 1.21 | 2.25 | +1.04 | buy |
| J. Goldman & Co LP | 425,497 | 1,341,348 | +915,851 | 0.32 | 1.01 | +0.69 | buy |
| Zimmer Partners, LP | 1,533,009 | 2,323,385 | +790,376 | 0.51 | 0.93 | +0.42 | buy |
| Solas Capital Management, LLC | 772,051 | 1,141,181 | +369,130 | 6.82 | 12.05 | +5.23 | buy |
| ROYCE & ASSOCIATES LP | 2,865,484 | 3,168,218 | +302,734 | 0.37 | 0.49 | +0.12 | buy |
| CenterBook Partners LP | 150,777 | 411,263 | +260,486 | 0.25 | 0.77 | +0.52 | buy |
| Douglas Lane & Associates, LLC | 1,216,764 | 1,319,493 | +102,729 | 0.26 | 0.33 | +0.07 | buy |
| Retirement Systems of Alabama | 263,867 | 285,797 | +21,930 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,047,875 | 2,068,425 | +20,550 | 0.16 | 0.18 | +0.03 | buy |
| ARS Investment Partners, LLC | 12,007 | 21,407 | +9,400 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 56,628 | 64,828 | +8,200 | 0.08 | 0.11 | +0.03 | buy |
| Versor Investments LP | 48,412 | 56,349 | +7,937 | 0.11 | 0.17 | +0.06 | buy |
| Edgestream Partners, L.P. | 86,986 | 94,034 | +7,048 | 0.10 | 0.11 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 80 | 5,040 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,434 | 54,734 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 95,944 | 100,234 | +4,290 | 0.22 | 0.26 | +0.05 | buy |
| Corton Capital Inc. | 14,031 | 17,701 | +3,670 | 0.09 | 0.13 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,301 | 86,758 | +3,457 | 0.02 | 0.03 | +0.01 | buy |
| Greenwich Wealth Management LLC | 27,339 | 30,787 | +3,448 | 0.04 | 0.05 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 20,106 | 22,912 | +2,806 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 10,720 | 12,320 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,513 | 3,040 | +1,527 | 0.01 | 0.02 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 18,240 | 19,387 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 108,528 | 109,461 | +933 | 0.42 | 0.51 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 464 | 864 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 3 | 322 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 64 | 278 | +214 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 25,569 | 25,773 | +204 | 0.07 | 0.09 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 74 | 254 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 27,218 | 27,398 | +180 | 0.01 | 0.01 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,400 | 1,520 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 49 | 101 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 112 | 162 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 416 | 462 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 318 | 348 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 521 | 541 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 204 | 224 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 131 | 149 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ARROW FINANCIAL CORP | 20 | 34 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 62 | 73 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 72 | 82 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 122 | 121 | -1 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 30 | 29 | -1 | 0.00 | 0.00 | +0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 83 | 81 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 144 | 140 | -4 | 0.00 | 0.00 | +0.00 | sell |
| TFC Financial Management, Inc. | 1,623 | 1,619 | -4 | 0.01 | 0.01 | +0.00 | sell |
| McIlrath & Eck, LLC | 135 | 130 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SRH ADVISORS, LLC | 166 | 160 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 74 | 66 | -8 | 0.00 | 0.00 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,304 | 10,295 | -9 | 0.01 | 0.02 | +0.00 | sell |
| Grove Bank & Trust | 832 | 823 | -9 | 0.00 | 0.00 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 427 | 413 | -14 | 0.00 | 0.00 | +0.00 | sell |
| GODSEY & GIBB, INC | 198 | 183 | -15 | 0.00 | 0.00 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 603 | 587 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Center for Financial Planning, Inc. | 277 | 257 | -20 | 0.00 | 0.00 | +0.00 | sell |
| SITTNER & NELSON, LLC | 178 | 158 | -20 | 0.00 | 0.00 | +0.00 | sell |
| PrairieView Partners, LLC | 103 | 81 | -22 | 0.00 | 0.00 | +0.00 | sell |
| WEBSTER BANK, N. A. | 599 | 577 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Fairfield Financial Advisors, LTD | 103 | 78 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 30 | 2 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 50 | 10 | -40 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 83 | 43 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 367 | 325 | -42 | 0.00 | 0.00 | +0.00 | sell |
| TCTC Holdings, LLC | 75,809 | 75,765 | -44 | 0.04 | 0.04 | +0.00 | sell |
| Truvestments Capital LLC | 376 | 329 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Caldwell Trust Co | 304 | 256 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Addison Advisors LLC | 676 | 626 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 131 | 75 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 160 | 100 | -60 | 0.00 | 0.00 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 166 | 93 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 101 | 21 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 190 | 100 | -90 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 495 | 400 | -95 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 216 | 116 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 141 | 36 | -105 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 228 | 120 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 788 | 668 | -120 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 13,592 | 13,447 | -145 | 0.01 | 0.01 | +0.00 | sell |
| HOEY INVESTMENTS, INC | 285 | 127 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 744 | 584 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,201 | 1,037 | -164 | 0.01 | 0.01 | +0.00 | sell |
| Nemes Rush Group LLC | 464 | 259 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 309,703 | 309,434 | -269 | 0.17 | 0.20 | +0.03 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,735 | 3,462 | -273 | 0.00 | 0.00 | +0.00 | sell |
| Princeton Global Asset Management LLC | 426 | 106 | -320 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 510 | 160 | -350 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 43,714 | 43,359 | -355 | 0.01 | 0.02 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 2,137 | 1,766 | -371 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,056 | 1,509 | -547 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,567 | 13,984 | -583 | 0.00 | 0.00 | +0.00 | sell |
| Arnhold LLC | 1,208,263 | 1,207,363 | -900 | 1.82 | 2.17 | +0.35 | sell |
| Clean Yield Group | 3,596 | 2,091 | -1,505 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 17,386 | 15,535 | -1,851 | 0.21 | 0.20 | -0.02 | sell |
| Sterneck Capital Management, LLC | 46,763 | 43,355 | -3,408 | 0.38 | 0.44 | +0.06 | sell |
| Quantedge Capital Pte Ltd | 22,000 | 15,400 | -6,600 | 0.13 | 0.13 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 52,627 | 36,670 | -15,957 | 0.37 | 0.18 | -0.19 | sell |
| SummerHaven Investment Management, LLC | 71,907 | 55,890 | -16,017 | 0.61 | 0.62 | +0.01 | sell |
| RBF Capital, LLC | 52,407 | 28,707 | -23,700 | 0.04 | 0.03 | -0.01 | sell |