| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 966,493 | 2,613,857 | +1,647,364 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,110,999 | +1,110,999 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 485,177 | +485,177 | 0.00 | 0.06 | +0.06 | buy |
| Owls Nest Partners IA, LLC | 192,500 | 577,765 | +385,265 | 2.06 | 6.89 | +4.84 | buy |
| COOKE & BIELER LP | 957,728 | 1,300,179 | +342,451 | 0.31 | 0.52 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 513,593 | 815,756 | +302,163 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,338 | 307,976 | +252,638 | 0.00 | 0.03 | +0.03 | buy |
| Medina Value Partners, LLC | 249,888 | 389,282 | +139,394 | 5.32 | 10.97 | +5.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,110 | +121,110 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 69,287 | 155,053 | +85,766 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 298,455 | 380,963 | +82,508 | 0.01 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 75,878 | +75,878 | 0.00 | 1.97 | +1.97 | buy |
| JANE STREET GROUP, LLC | 60,384 | 123,648 | +63,264 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 31,964 | 89,867 | +57,903 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 56,758 | +56,758 | 0.00 | 2.45 | +2.45 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 54,591 | +54,591 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 46,100 | +46,100 | 0.00 | 0.01 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 45,300 | +45,300 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 695,645 | 732,736 | +37,091 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,076 | +30,076 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 28,750 | +28,750 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,872 | 144,928 | +26,056 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 398,917 | 421,086 | +22,169 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 170,819 | 192,062 | +21,243 | 0.26 | 0.36 | +0.11 | buy |
| VANGUARD GROUP INC | 295,440 | 313,319 | +17,879 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 17,280 | +17,280 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 14,173 | +14,173 | 0.00 | 0.05 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,996 | +13,996 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,955 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 11,373 | 20,874 | +9,501 | 0.09 | 0.17 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,980 | +8,980 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,752 | 48,826 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,887 | +7,887 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,150 | 212,839 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 7,105 | +7,105 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,611 | 11,658 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,999 | +5,999 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 174,087 | 179,809 | +5,722 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,645 | +5,645 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 5,332 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 5,113 | +5,113 | 0.00 | 0.01 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 0 | 4,854 | +4,854 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 74,638 | 78,938 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,258 | 29,736 | +3,478 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 102,148 | 105,491 | +3,343 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,366 | 11,202 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 206,300 | 209,100 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,443 | 9,853 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,113 | 4,478 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,493 | 8,462 | +1,969 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,999 | 8,858 | +1,859 | 0.05 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 37,080 | 38,569 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,225 | 49,414 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,680 | 42,584 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,400 | 3,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 51,976 | 52,541 | +565 | 1.59 | 1.90 | +0.31 | buy |
| Moran Wealth Management, LLC | 8,442 | 8,914 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 68,729 | 69,120 | +391 | 0.07 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 12,919 | 13,169 | +250 | 0.31 | 0.39 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 6,643 | 6,846 | +203 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 800 | 1,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,436 | 2,580 | +144 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,109 | 7,245 | +136 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,126 | 9,240 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,439 | 109,532 | +93 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 46 | 52 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 86 | 91 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 23,134 | 23,134 | 0 | 0.28 | 0.36 | +0.08 | hold |
| Premier Fund Managers Ltd | 9,828 | 9,828 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Stone House Investment Management, LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impax Asset Management Group plc | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Aspire Private Capital, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Systematic Alpha Investments, LLC | 5,900 | 5,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,800 | 16,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,917 | 2,885 | -32 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 234 | 196 | -38 | 0.00 | 0.00 | +0.00 | sell |
| New Millennium Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 10,375 | 9,995 | -380 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 443 | 0 | -443 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 50,744 | 50,263 | -481 | 0.03 | 0.03 | +0.01 | sell |