| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,103,770 | 3,084,222 | -19,548 | 0.00 | 0.00 | +0.00 | sell |
| Pertento Partners LLP | 2,343,776 | 2,206,666 | -137,110 | 5.10 | 4.93 | -0.17 | sell |
| AltraVue Capital, LLC | 693,000 | 1,304,080 | +611,080 | 1.13 | 2.37 | +1.23 | buy |
| STATE STREET CORP | 1,114,379 | 1,293,538 | +179,159 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 966,662 | 1,098,930 | +132,268 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,471,189 | 710,000 | -761,189 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 593,888 | 691,668 | +97,780 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 524,935 | 553,570 | +28,635 | 3.56 | 3.91 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,028 | 522,384 | +234,356 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 346,779 | 488,033 | +141,254 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 701,992 | 450,772 | -251,220 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 383,212 | 437,725 | +54,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,845 | 371,807 | +118,962 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 324,313 | 335,360 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,398 | 318,365 | -11,033 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 143,784 | 302,181 | +158,397 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 242,132 | 279,870 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 171,361 | 276,070 | +104,709 | 0.29 | 0.53 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,274 | 263,906 | +12,632 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,855 | 263,656 | +41,801 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,385 | 260,585 | +116,200 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,150 | 208,394 | +15,244 | 0.08 | 0.09 | +0.01 | buy |
| HENNESSY ADVISORS INC | 181,000 | 180,000 | -1,000 | 0.13 | 0.14 | +0.01 | sell |
| Qube Research & Technologies Ltd | 17,352 | 175,066 | +157,714 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 153,150 | 168,394 | +15,244 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,866 | 158,243 | +103,377 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,391 | 150,096 | -295 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 149,221 | 148,066 | -1,155 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 142,087 | 140,264 | -1,823 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 86,900 | 131,013 | +44,113 | 0.12 | 0.19 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,219 | 130,219 | -124,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,011 | 128,821 | +23,810 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 117,707 | 125,723 | +8,016 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,641 | 118,801 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,457 | 116,371 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 111,356 | 111,356 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Invesco Ltd. | 63,337 | 101,244 | +37,907 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 91,366 | 92,809 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 1.12 | 1.10 | -0.02 | hold |
| Swiss National Bank | 77,100 | 77,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 146,094 | 76,120 | -69,974 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 52,495 | 70,906 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,766 | 70,385 | +24,619 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 51,906 | 66,467 | +14,561 | 0.15 | 0.21 | +0.06 | buy |
| Stilwell Value LLC | 65,000 | 65,000 | 0 | 0.71 | 0.82 | +0.11 | hold |
| JANE STREET GROUP, LLC | 81,641 | 60,669 | -20,972 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 52,160 | 57,302 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,469 | 55,364 | -9,105 | 0.00 | 0.00 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 54,334 | 53,334 | -1,000 | 0.20 | 0.21 | +0.01 | sell |
| RHUMBLINE ADVISERS | 52,211 | 53,175 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,616 | 53,008 | -7,608 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,879 | 53,005 | -17,874 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,593 | +51,593 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 50,897 | +50,897 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,366 | 49,495 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 48,516 | 48,516 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Integrated Wealth Concepts LLC | 47,596 | 47,927 | +331 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 42,356 | +42,356 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 78,600 | 41,959 | -36,641 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 174,979 | 41,457 | -133,522 | 1.97 | 0.62 | -1.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,493 | 41,072 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,866 | 40,276 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,782 | +39,782 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,192 | 39,362 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 37,167 | 37,167 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Integrated Quantitative Investments LLC | 40,944 | 37,075 | -3,869 | 0.17 | 0.14 | -0.03 | sell |
| JPMORGAN CHASE & CO | 59,213 | 36,088 | -23,125 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,093 | 35,797 | -296 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 34,237 | 33,899 | -338 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 22,885 | 33,451 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,759 | 32,249 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,025 | 31,106 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,196 | 29,998 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 29,474 | +29,474 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,022 | 27,840 | -1,182 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 27,270 | +27,270 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,328 | 26,360 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,321 | 25,941 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,370 | 25,375 | -64,995 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,370 | 25,370 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Four Tree Island Advisory LLC | 21,456 | 25,011 | +3,555 | 0.23 | 0.27 | +0.03 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 23,000 | 25,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,641 | 24,386 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,700 | 23,900 | +12,200 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 70,772 | 23,099 | -47,673 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,122 | 22,806 | -316 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,496 | 22,492 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Investment Advisory Group, LLC | 20,000 | 20,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| &PARTNERS | 19,830 | 19,730 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,550 | 18,693 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,866 | +17,866 | 0.00 | 0.06 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,700 | 17,731 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 17,388 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,676 | 16,976 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,846 | 16,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 45,419 | 16,157 | -29,262 | 0.00 | 0.00 | -0.00 | sell |
| ROCKLAND TRUST CO | 15,969 | 15,969 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Wealth Group, LLC | 15,340 | 15,340 | 0 | 0.07 | 0.07 | +0.00 | hold |
| FLYWHEEL PRIVATE WEALTH LLC | 0 | 15,000 | +15,000 | 0.00 | 0.18 | +0.18 | buy |
| RAFFLES ASSOCIATES LP | 28,374 | 14,874 | -13,500 | 0.42 | 0.27 | -0.15 | sell |