| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,765,703 | 1,935,926 | +170,223 | 2.73 | 2.77 | +0.05 | buy |
| Cannell & Spears LLC | 0 | 114,000 | +114,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,400 | 77,090 | +45,690 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 42,734 | +42,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,165 | 442,049 | +34,884 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,035,564 | 1,058,312 | +22,748 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 21,965 | +21,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 383,015 | 403,112 | +20,097 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 18,263 | +18,263 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,124 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,824 | +10,824 | 0.00 | 0.09 | +0.09 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,596 | 36,590 | +5,994 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 24,442 | 29,678 | +5,236 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 265,850 | 270,850 | +5,000 | 0.09 | 0.06 | -0.03 | buy |
| Squarepoint Ops LLC | 37,707 | 42,359 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,249 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,159 | 55,562 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 466,806 | 468,750 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,145 | 17,515 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,076 | 6,213 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 800 | +800 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,116 | 17,882 | +766 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,869 | 3,593 | +724 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,100 | 11,650 | +550 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,724 | 10,240 | +516 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,227 | 26,690 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 12,175 | 12,341 | +166 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 87 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 8,412 | 8,442 | +30 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 155 | 173 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 10,240 | 10,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,940 | 26,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 45,583 | 45,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skylands Capital, LLC | 18,602 | 18,602 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,581 | 10,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | 10,948 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Centerpoint Advisors, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 9,601 | 9,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 13,703 | 13,703 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Corient Private Wealth LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 15,300 | 15,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Perspectives, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 48,918 | 48,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 2,305 | 2,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 35,125 | 35,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,071 | 1,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,160 | 2,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 49,900 | 49,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,030 | 10,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 500,000 | 500,000 | 0 | 0.27 | 0.25 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | 4,864 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 269 | 211 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 21,065 | 21,000 | -65 | 0.02 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 38,359 | 38,292 | -67 | 0.22 | 0.20 | -0.03 | sell |
| GAMMA Investing LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 505,481 | 505,261 | -220 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 22,276 | 21,971 | -305 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 15,200 | 14,500 | -700 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,429 | 3,576 | -853 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 180,622 | 179,735 | -887 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 119,454 | 118,339 | -1,115 | 0.60 | 0.51 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,220 | 2,089 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 370,543 | 369,196 | -1,347 | 1.47 | 1.26 | -0.21 | sell |
| WEALTH EFFECTS LLC | 42,100 | 40,600 | -1,500 | 0.17 | 0.14 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 180,507 | 178,637 | -1,870 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 2,780 | 670 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,990 | 851 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,545 | 41,263 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 13,000 | 10,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 19,658 | 15,361 | -4,297 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,357 | 17,966 | -4,391 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,587 | 24,934 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,600 | 49,800 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 154,397 | 147,630 | -6,767 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 85,400 | 78,552 | -6,848 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 552,315 | 544,475 | -7,840 | 0.13 | 0.11 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 81,157 | 72,831 | -8,326 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 799,006 | 789,676 | -9,330 | 0.22 | 0.17 | -0.05 | sell |
| Clear Harbor Asset Management, LLC | 69,096 | 57,946 | -11,150 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 26,954 | 14,914 | -12,040 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 278,352 | 258,573 | -19,779 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 390,865 | 369,615 | -21,250 | 2.94 | 2.34 | -0.60 | sell |
| Allspring Global Investments Holdings, LLC | 25,943 | 0 | -25,943 | 0.00 | 0.00 | -0.00 | sell |