| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 406,205 | 2,582,561 | +2,176,356 | 0.01 | 0.08 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 710,106 | +710,106 | 0.00 | 0.17 | +0.17 | buy |
| EMERALD ADVISERS, LLC | 205,558 | 748,325 | +542,767 | 0.26 | 1.53 | +1.27 | buy |
| NORGES BANK | 0 | 487,055 | +487,055 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 50,000 | 398,385 | +348,385 | 0.04 | 0.54 | +0.50 | buy |
| INGALLS & SNYDER LLC | 7,608,716 | 7,934,507 | +325,791 | 10.89 | 18.85 | +7.96 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 179,607 | 464,902 | +285,295 | 0.35 | 1.42 | +1.07 | buy |
| Granite Investment Partners, LLC | 0 | 172,228 | +172,228 | 0.00 | 0.77 | +0.77 | buy |
| Russell Investments Group, Ltd. | 13,128 | 177,770 | +164,642 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 805 | 114,100 | +113,295 | 0.01 | 0.07 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 113,200 | +113,200 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 81 | 109,905 | +109,824 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 1,000 | 99,847 | +98,847 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 72,853 | 168,678 | +95,825 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 92,394 | +92,394 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 91,610 | +91,610 | 0.00 | 1.75 | +1.75 | buy |
| Mariner, LLC | 6,006 | 89,838 | +83,832 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 76,278 | +76,278 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 731,689 | 797,119 | +65,430 | 0.04 | 0.08 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,429 | 184,231 | +57,802 | 0.05 | 0.11 | +0.07 | buy |
| Creative Planning | 36,789 | 82,301 | +45,512 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,918 | 60,181 | +42,263 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 38,040 | +38,040 | 0.00 | 0.04 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 35,019 | +35,019 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,860 | 76,626 | +34,766 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 8,716 | 41,186 | +32,470 | 0.03 | 0.30 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,349 | +25,349 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,634 | 50,392 | +24,758 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 543,757 | 565,666 | +21,909 | 0.00 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 50,250 | 72,000 | +21,750 | 0.12 | 0.31 | +0.19 | buy |
| Bridgewater Associates, LP | 38,422 | 57,602 | +19,180 | 0.01 | 0.02 | +0.01 | buy |
| Black Diamond Financial, LLC | 7,200 | 24,198 | +16,998 | 0.03 | 0.19 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,574 | 26,574 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,363,668 | 1,377,658 | +13,990 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,795 | 37,447 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,541 | 44,999 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13,204 | +13,204 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 28,854 | 41,537 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,908 | +11,908 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 47,200 | 57,200 | +10,000 | 1.08 | 2.33 | +1.24 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,870 | 34,172 | +9,302 | 0.07 | 0.17 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,235 | +9,235 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 8,499 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,124 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,781 | 36,881 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 7,777 | +7,777 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 7,463 | +7,463 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,423 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,534 | 99,761 | +7,227 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 7,222 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,500 | +6,500 | 0.00 | 0.35 | +0.35 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,423 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 6,111 | +6,111 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 5,751 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5,720 | +5,720 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 5,606 | +5,606 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,476 | +5,476 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 186,965 | 192,165 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,155 | +5,155 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 134,309 | 139,389 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,850 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 49 | 4,786 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,722 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 455,248 | 459,742 | +4,494 | 0.01 | 0.02 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 4,100 | +4,100 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,638 | 26,705 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,314 | 18,362 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,038 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 4,002 | +4,002 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 3,688 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,622 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 3,527 | +3,527 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 3,516 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 27,200 | 30,700 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| Iron Gate Global Advisors LLC | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,459 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,895 | 10,194 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,290 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 3,048 | +3,048 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,959 | +2,959 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,877 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 2,679 | +2,679 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 2,609 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 2,606 | +2,606 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,604 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |