| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 1,022,569 | 2,289,879 | +1,267,310 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 190,053 | 1,398,305 | +1,208,252 | 0.01 | 0.10 | +0.09 | buy |
| Bastion Asset Management Inc. | 0 | 960,101 | +960,101 | 0.00 | 2.75 | +2.75 | buy |
| Samjo Management, LLC | 2,229,550 | 3,035,000 | +805,450 | 4.05 | 6.08 | +2.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 623,059 | 1,415,095 | +792,036 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 790,000 | +790,000 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 770,199 | 1,553,700 | +783,501 | 2.24 | 5.28 | +3.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,070 | 998,368 | +631,298 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 6,743,413 | 7,354,073 | +610,660 | 2.94 | 3.56 | +0.62 | buy |
| 1492 Capital Management LLC | 460,853 | 1,070,171 | +609,318 | 0.91 | 2.27 | +1.35 | buy |
| ROYCE & ASSOCIATES LP | 3,907,335 | 4,311,875 | +404,540 | 0.17 | 0.23 | +0.05 | buy |
| Squarepoint Ops LLC | 494,646 | 834,996 | +340,350 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,884,151 | 5,208,278 | +324,127 | 0.68 | 0.81 | +0.13 | buy |
| Voss Capital, LP | 5,559,491 | 5,800,000 | +240,509 | 1.65 | 1.75 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 313,436 | 502,345 | +188,909 | 0.03 | 0.06 | +0.03 | buy |
| Ionic Capital Management LLC | 180,677 | 354,977 | +174,300 | 0.87 | 2.07 | +1.20 | buy |
| UBS Group AG | 0 | 156,165 | +156,165 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 125,576 | 275,680 | +150,104 | 0.12 | 0.26 | +0.14 | buy |
| CITADEL ADVISORS LLC | 135,633 | 278,445 | +142,812 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 4,602,940 | 4,702,940 | +100,000 | 2.22 | 2.31 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,993,830 | 3,091,361 | +97,531 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 81,564 | +81,564 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 79,623 | +79,623 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,263 | 122,660 | +79,397 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 78,147 | +78,147 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,007 | 127,981 | +57,974 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,275,836 | 1,333,117 | +57,281 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 213,238 | 268,671 | +55,433 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,243 | 66,995 | +54,752 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 49,755 | +49,755 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,682,978 | 3,730,607 | +47,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,049,718 | 1,095,783 | +46,065 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,845 | +44,845 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 43,952 | +43,952 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,335 | 234,442 | +42,107 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 686,868 | 728,058 | +41,190 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 36,810 | +36,810 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,934 | +33,934 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 33,750 | +33,750 | 0.00 | 0.52 | +0.52 | buy |
| Semanteon Capital Management, LP | 0 | 31,096 | +31,096 | 0.00 | 0.20 | +0.20 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,990 | 192,990 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 30,700 | 60,500 | +29,800 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 29,099 | +29,099 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,039 | +29,039 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 62,539 | 90,286 | +27,747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,932,054 | 2,959,415 | +27,361 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,331 | 86,062 | +23,731 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,900 | 39,700 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,004 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 18,945 | +18,945 | 0.00 | 0.12 | +0.12 | buy |
| Bayesian Capital Management, LP | 0 | 17,575 | +17,575 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 166,129 | 182,828 | +16,699 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 203,842 | 220,152 | +16,310 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 331,591 | 347,825 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,312 | 24,318 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,126 | 102,628 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 127,458 | 142,134 | +14,676 | 0.29 | 0.28 | -0.02 | buy |
| Blackhawk Capital Partners LLC. | 0 | 14,012 | +14,012 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 13,697 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,152 | 37,789 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,756 | 24,843 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,971 | +12,971 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 204,332 | 216,725 | +12,393 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 238,417 | 250,000 | +11,583 | 0.19 | 0.14 | -0.05 | buy |
| R Squared Ltd | 0 | 11,433 | +11,433 | 0.00 | 0.03 | +0.03 | buy |
| Brookwood Investment Group LLC | 0 | 11,318 | +11,318 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,040 | 110,822 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,059 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 47,000 | 53,000 | +6,000 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 701 | 6,203 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,356 | 8,577 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 38,500 | 43,500 | +5,000 | 0.07 | 0.09 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,675 | 34,105 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,168 | 65,873 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 13,422 | 15,104 | +1,682 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 75 | 1,235 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,490,954 | 1,492,107 | +1,153 | 0.03 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 39,170 | 40,103 | +933 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 34,770 | 35,481 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 12,750 | 13,460 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,300 | 1,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 200 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,504 | 19,560 | +56 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 61 | 100 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 501 | 530 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,276 | 1,282 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 233 | 236 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 29,000 | 29,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 108,940 | 108,940 | 0 | 0.00 | 0.00 | +0.00 | hold |