| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,545,900 | 3,513,638 | +1,967,738 | 0.00 | 0.01 | +0.00 | buy |
| Bellecapital International Ltd. | 0 | 1,185,855 | +1,185,855 | 0.00 | 5.15 | +5.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 249,375 | 485,721 | +236,346 | 0.14 | 0.27 | +0.12 | buy |
| ADVISORY RESEARCH INC | 534,089 | 754,089 | +220,000 | 2.42 | 3.08 | +0.66 | buy |
| Penn Capital Management Company, LLC | 34,984 | 140,068 | +105,084 | 0.08 | 0.34 | +0.26 | buy |
| VANGUARD GROUP INC | 3,813,878 | 3,895,946 | +82,068 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,472 | 255,560 | +71,088 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,687 | 198,212 | +58,525 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,923 | 65,158 | +41,235 | 0.01 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 39,284 | +39,284 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,890 | +35,890 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 362,415 | 398,213 | +35,798 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 68,792 | 104,163 | +35,371 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,838 | 61,126 | +35,288 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 30,101 | +30,101 | 0.00 | 0.18 | +0.18 | buy |
| Medina Value Partners, LLC | 1,006,031 | 1,034,882 | +28,851 | 9.63 | 10.43 | +0.80 | buy |
| ExodusPoint Capital Management, LP | 80,680 | 103,724 | +23,044 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,846 | 605,502 | +22,656 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,476 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,980 | 107,806 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,596 | +14,596 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,942 | 36,305 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 234,972 | 246,097 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,370 | 134,580 | +10,210 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 994,114 | 1,003,958 | +9,844 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 8,641 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,947 | 11,978 | +8,031 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,518 | 18,535 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,938 | 78,876 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,156 | 37,729 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 57,000 | 62,669 | +5,669 | 0.15 | 0.11 | -0.03 | buy |
| First Eagle Investment Management, LLC | 253,006 | 257,506 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 31,259 | 35,210 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,037,124 | 3,040,651 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,700 | 27,633 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,290 | 27,993 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,040 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,410 | 24,788 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 142 | 1,300 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,272 | 23,106 | +834 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,875 | 8,654 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,817 | 65,147 | +330 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 22,100 | 22,400 | +300 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 79,822 | 80,090 | +268 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 16,155 | 16,332 | +177 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,997 | 17,108 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 67 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 190 | 232 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 234 | 267 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 984 | 1,003 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 618 | 636 | +18 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 373 | 383 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,655 | 4,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 16,985 | 16,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,125 | 4,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,060 | 13,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,880 | 45,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.11 | 0.10 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,426 | 18,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | 7,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 11,090 | 11,090 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 13,710 | 13,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Riverview Trust Co | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 18,474 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 410,000 | 410,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Next Capital Management LLC | 11,500 | 11,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| JACKSON SQUARE CAPITAL, LLC | 20,000 | 20,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 645,889 | 645,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 28,760 | 28,760 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,650 | 13,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGTON CAPITAL GROUP, L.P. | 608,000 | 608,000 | 0 | 16.43 | 13.62 | -2.81 | hold |
| AMALGAMATED BANK | 1,497 | 1,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 24 | 14 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 40 | 20 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 50 | 16 | -34 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,323 | 12,116 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 94,190 | 93,982 | -208 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,461 | 38,218 | -243 | 0.00 | 0.00 | -0.00 | sell |