| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,497,088 | 8,480,386 | +6,983,298 | 0.15 | 0.73 | +0.58 | buy |
| VANGUARD GROUP INC | 2,610,121 | 5,322,333 | +2,712,212 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,341,677 | +1,341,677 | 0.00 | 0.38 | +0.38 | buy |
| Kopion Asset Management, LLC | 0 | 1,301,422 | +1,301,422 | 0.00 | 4.22 | +4.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,410 | 1,569,864 | +1,267,454 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 150,723 | 1,304,744 | +1,154,021 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,647 | 2,110,915 | +1,125,268 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 6,023,041 | 6,806,018 | +782,977 | 3.63 | 3.69 | +0.06 | buy |
| AYAL Capital Advisors Ltd | 0 | 716,805 | +716,805 | 0.00 | 2.08 | +2.08 | buy |
| Russell Investments Group, Ltd. | 192,324 | 826,228 | +633,904 | 0.00 | 0.01 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 567,400 | +567,400 | 0.00 | 2.20 | +2.20 | buy |
| Manatuck Hill Partners, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.91 | +0.91 | buy |
| MORGAN STANLEY | 0 | 320,388 | +320,388 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 280,534 | +280,534 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 255,774 | +255,774 | 0.00 | 0.13 | +0.13 | buy |
| Ancora Advisors LLC | 235,570 | 453,480 | +217,910 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,255 | 258,390 | +214,135 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 143,551 | +143,551 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 123,800 | +123,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 116,901 | +116,901 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 112,357 | 201,331 | +88,974 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 88,791 | +88,791 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,155 | 134,650 | +79,495 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 77,458 | +77,458 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 77,198 | +77,198 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 128,848 | 199,005 | +70,157 | 0.02 | 0.03 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 49,659 | +49,659 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 2,831,870 | 2,876,870 | +45,000 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 0 | 40,957 | +40,957 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 39,985 | +39,985 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,561 | 229,069 | +39,508 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 36,255 | +36,255 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 34,344 | +34,344 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 80,236 | 111,413 | +31,177 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 31,169 | +31,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 28,880 | +28,880 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 27,316 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,528 | +24,528 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 23,923 | 47,544 | +23,621 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 57,826 | 80,834 | +23,008 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 22,964 | +22,964 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 22,470 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,719 | +21,719 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,954 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,686 | +11,686 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,142 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,417,223 | 3,426,402 | +9,179 | 2.39 | 2.12 | -0.27 | buy |
| Jump Financial, LLC | 59,283 | 68,400 | +9,117 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,866 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 7,809 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,641 | 20,312 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,735 | 150,980 | +5,245 | 0.02 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 3,131 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,104 | 20,104 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,415 | 113,685 | +270 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 155 | 265 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,700 | 95,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bandera Partners LLC | 1,864,317 | 1,864,317 | 0 | 3.88 | 3.09 | -0.79 | hold |
| ArrowMark Colorado Holdings LLC | 1,606,090 | 1,606,090 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Informed Momentum Co LLC | 215,495 | 215,495 | 0 | 0.18 | 0.16 | -0.02 | hold |
| CHICAGO TRUST Co NA | 15,595 | 15,595 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 636 | 636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 3,604,466 | 3,604,466 | 0 | 1.03 | 1.08 | +0.05 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 62,266 | 62,266 | 0 | 0.19 | 0.17 | -0.02 | hold |
| OAK FAMILY ADVISORS, LLC | 18,726 | 18,726 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Frazier Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 269,992 | 269,992 | 0 | 0.10 | 0.08 | -0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,276 | 1,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,119 | 1,118 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 871 | 861 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 333,706 | 333,306 | -400 | 0.64 | 0.58 | -0.06 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 56,244 | 54,643 | -1,601 | 2.10 | 1.95 | -0.14 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,295 | 18,964 | -2,331 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,645 | 23,232 | -6,413 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 10,200 | 0 | -10,200 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,598 | 0 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,149 | 0 | -12,149 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 257,844 | 242,675 | -15,169 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,215 | 0 | -16,215 | 0.02 | 0.00 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,791 | 0 | -16,791 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,497 | 0 | -18,497 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 1,099,980 | 1,081,173 | -18,807 | 6.48 | 7.33 | +0.86 | sell |
| TWO SIGMA SECURITIES, LLC | 20,496 | 0 | -20,496 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 58,475 | 34,464 | -24,011 | 0.17 | 0.09 | -0.09 | sell |
| XTX Topco Ltd | 25,586 | 0 | -25,586 | 0.02 | 0.00 | -0.02 | sell |