| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,935,926 | 2,071,911 | +135,985 | 2.77 | 3.00 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 442,049 | 461,277 | +19,228 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 78,552 | 94,311 | +15,759 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,263 | 50,971 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 8,133 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 45,583 | 52,000 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,690 | 33,088 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 270,850 | 276,350 | +5,500 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,650 | 16,850 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,934 | 29,770 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 49,900 | 53,700 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 851 | 4,332 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,213 | 9,439 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 369,615 | 371,965 | +2,350 | 2.34 | 2.40 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,940 | 28,830 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,030 | 11,701 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,593 | 4,987 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 505,261 | 506,549 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,581 | 11,567 | +986 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 369,196 | 370,051 | +855 | 1.26 | 1.35 | +0.09 | buy |
| Kepos Capital LP | 8,442 | 9,235 | +793 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,361 | 15,791 | +430 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 40,600 | 40,950 | +350 | 0.14 | 0.14 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 173 | 392 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 90 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211 | 284 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32 | 72 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,864 | 4,875 | +11 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 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 |
| Skylands Capital, LLC | 18,602 | 18,602 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 114,000 | 114,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -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 |
| QUADRANT CAPITAL GROUP LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,500 | 14,500 | 0 | 0.01 | 0.01 | +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 | 0.01 | -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 |
| Cresset Asset Management, LLC | 42,734 | 42,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 13,703 | 13,703 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| Financial Perspectives, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 800 | 800 | 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 MANHATTAN CO. LLC. | 35,125 | 35,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,590 | 36,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 17,966 | 17,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,562 | 55,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 500,000 | 500,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 87 | 82 | -5 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 38,292 | 38,225 | -67 | 0.20 | 0.20 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,160 | 1,670 | -490 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,124 | 11,605 | -519 | 0.00 | 0.00 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 789,676 | 789,148 | -528 | 0.17 | 0.16 | -0.01 | sell |
| FMR LLC | 3,576 | 3,004 | -572 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,089 | 1,505 | -584 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 403,112 | 402,208 | -904 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,071 | 0 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,300 | 14,000 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,800 | 48,200 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 2,305 | 0 | -2,305 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 544,475 | 542,128 | -2,347 | 0.11 | 0.11 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,249 | 0 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 179,735 | 176,360 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,965 | 15,781 | -6,184 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 468,750 | 462,352 | -6,398 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,914 | 7,739 | -7,175 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 147,630 | 140,200 | -7,430 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 72,831 | 62,904 | -9,927 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,240 | 0 | -10,240 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,824 | 0 | -10,824 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,888 | 0 | -10,888 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,341 | 0 | -12,341 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,882 | 4,570 | -13,312 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 178,637 | 164,837 | -13,800 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,515 | 0 | -17,515 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,263 | 0 | -18,263 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,058,312 | 1,037,747 | -20,565 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,971 | 0 | -21,971 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 57,946 | 35,786 | -22,160 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,090 | 50,778 | -26,312 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,678 | 0 | -29,678 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,359 | 0 | -42,359 | 0.00 | 0.00 | -0.00 | sell |