| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 163,246 | +163,246 | 0.00 | 0.08 | +0.08 | buy |
| Palogic Value Management, L.P. | 151,829 | 268,724 | +116,895 | 0.38 | 0.63 | +0.24 | buy |
| AMH Equity Ltd | 0 | 87,051 | +87,051 | 0.00 | 0.49 | +0.49 | buy |
| JPMORGAN CHASE & CO | 0 | 42,296 | +42,296 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,379 | +34,379 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 51,117 | 85,416 | +34,299 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 128,713 | 158,968 | +30,255 | 0.39 | 0.44 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 22,842 | +22,842 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 167,266 | 187,299 | +20,033 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,932 | 64,812 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,081 | 61,160 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,338 | 348,882 | +13,544 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,169 | 29,386 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 948,393 | 956,586 | +8,193 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 26,462 | 32,000 | +5,538 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 8 | 2,809 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3,298,597 | 3,300,747 | +2,150 | 12.10 | 12.45 | +0.35 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,784 | 79,704 | +1,920 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 20,810 | 22,730 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 206,585 | 208,235 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,121 | 1,816 | +695 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,178 | 35,655 | +477 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,101 | 24,301 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,618 | 52,726 | +108 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,454 | 24,488 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,412 | 3,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,549 | 1,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,540 | 10,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,741 | 1,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,154 | 10,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,897 | 18,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,261 | 48,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 26 | 0 | -26 | 0.00 | 0.00 | 0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,363 | 9,326 | -37 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 255 | 186 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,215 | 2,143 | -72 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,825 | 1,637 | -188 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,048 | 23,203 | -845 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,140 | 3,088 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,600 | 135,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,436 | 13,500 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,693 | 572 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 46,218 | 42,118 | -4,100 | 0.02 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 37,232 | 28,805 | -8,427 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 97,914 | 88,252 | -9,662 | 0.04 | 0.04 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,857,850 | 1,847,850 | -10,000 | 1.61 | 1.23 | -0.38 | sell |
| PINNACLE ASSOCIATES LTD | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,273 | 0 | -10,273 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 21,513 | 0 | -21,513 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,883 | 0 | -23,883 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,476 | 0 | -27,476 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,415 | 5,577 | -27,838 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 583,177 | 554,417 | -28,760 | 0.07 | 0.06 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 92,166 | 62,325 | -29,841 | 0.01 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 30,000 | 0 | -30,000 | 0.06 | 0.00 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,052,502 | 1,011,603 | -40,899 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,663,436 | 1,572,535 | -90,901 | 0.27 | 0.25 | -0.03 | sell |
| MORGAN STANLEY | 247,397 | 0 | -247,397 | 0.00 | 0.00 | -0.00 | sell |