| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,400,312 | 6,965,527 | +2,565,215 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 505,655 | +505,655 | 0.00 | 0.89 | +0.89 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 480,730 | +480,730 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 393,253 | 862,397 | +469,144 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 112,491 | 533,291 | +420,800 | 0.42 | 2.13 | +1.71 | buy |
| MORGAN STANLEY | 385,598 | 724,134 | +338,536 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,441,904 | 12,651,675 | +209,771 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 3,931,014 | 4,132,633 | +201,619 | 9.05 | 9.71 | +0.66 | buy |
| MARSHALL WACE, LLP | 0 | 198,730 | +198,730 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 838,462 | 1,023,880 | +185,418 | 3.44 | 4.54 | +1.09 | buy |
| ROYCE & ASSOCIATES LP | 1,638,168 | 1,806,991 | +168,823 | 0.13 | 0.16 | +0.03 | buy |
| STATE STREET CORP | 2,801,385 | 2,965,924 | +164,539 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,442 | 208,916 | +164,474 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,672,981 | 2,830,547 | +157,566 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,771 | 164,052 | +145,281 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 230,930 | 345,128 | +114,198 | 0.03 | 0.04 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 113,268 | +113,268 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 91,532 | 202,921 | +111,389 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 896,640 | 1,003,959 | +107,319 | 0.69 | 0.86 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 91,080 | +91,080 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 13,080 | 102,610 | +89,530 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 2,355,258 | 2,431,110 | +75,852 | 0.22 | 0.25 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,214 | 115,405 | +72,191 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,554 | 163,878 | +69,324 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 727,771 | 796,013 | +68,242 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 63,165 | 126,330 | +63,165 | 0.04 | 0.08 | +0.03 | buy |
| Kopion Asset Management, LLC | 1,027,615 | 1,087,041 | +59,426 | 6.91 | 7.78 | +0.87 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 57,471 | +57,471 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 144,133 | 197,237 | +53,104 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,887,412 | 2,939,541 | +52,129 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 18,227 | 55,700 | +37,473 | 0.02 | 0.06 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,890 | +35,890 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,127,346 | 1,162,476 | +35,130 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,816 | +28,816 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 143,860 | 172,670 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,381 | 74,325 | +25,944 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,799 | +25,799 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,408 | 44,972 | +25,564 | 0.01 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 0 | 22,183 | +22,183 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,031 | 25,652 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,597 | +17,597 | 0.00 | 0.03 | +0.03 | buy |
| West Tower Group, LLC | 0 | 17,058 | +17,058 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,600 | 975,662 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,470 | +15,470 | 0.00 | 0.02 | +0.02 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 15,267 | +15,267 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,326 | +13,326 | 0.00 | 0.01 | +0.01 | buy |
| HCR Wealth Advisors | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 11,648 | +11,648 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 11,065 | +11,065 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,630 | +10,630 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 97,016 | 107,346 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,516 | 42,349 | +8,833 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,541 | 78,581 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 15,315 | 20,350 | +5,035 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 17,402 | 22,411 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,313 | 21,919 | +4,606 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,351,851 | 1,356,321 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 14,852 | 18,192 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 27,153 | 30,271 | +3,118 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,705 | +2,705 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 18,446 | 21,088 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 124,729 | 127,106 | +2,377 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 119,517 | 121,407 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,868 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,689 | 15,512 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,866 | 39,201 | +1,335 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 26,377 | 27,485 | +1,108 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 66,855 | 67,297 | +442 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,420 | 16,761 | +341 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,490 | 27,783 | +293 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,202 | 10,492 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 268 | +249 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,974 | 66,112 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 397 | 450 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 272 | 321 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,497 | 1,520 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 65 | 81 | +16 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVENIR CORP | 35,000 | 35,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 12,205 | 12,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,310 | 13,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 10,820 | 10,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 92,176 | 92,176 | 0 | 0.04 | 0.07 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 127,151 | 127,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.05 | 0.05 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 2.71 | 4.65 | +1.94 | hold |
| ALGERT GLOBAL LLC | 48,550 | 48,550 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.32 | +0.32 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 0.90 | 0.94 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,835 | 24,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guinness Atkinson Asset Management Inc | 4,824 | 4,824 | 0 | 0.02 | 0.02 | +0.00 | hold |