| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 828,368 | +828,368 | 0.00 | 0.48 | +0.48 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,717,223 | 5,415,182 | +697,959 | 0.30 | 0.43 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 26,505 | 689,685 | +663,180 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 40,168 | 671,978 | +631,810 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,240,833 | 2,522,469 | +281,636 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,592 | 184,280 | +123,688 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 200,582 | 321,638 | +121,056 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,774 | 163,477 | +116,703 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 420,592 | 524,973 | +104,381 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 96,865 | +96,865 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 91,661 | +91,661 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 140,409 | 218,242 | +77,833 | 0.99 | 0.85 | -0.14 | buy |
| FENIMORE ASSET MANAGEMENT INC | 490,771 | 560,831 | +70,060 | 0.28 | 0.41 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 66,539 | +66,539 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 198,807 | 264,213 | +65,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,212 | 622,342 | +39,130 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,807 | 148,318 | +32,511 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 63,638 | 92,402 | +28,764 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,002 | 52,006 | +26,004 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,146 | 26,626 | +25,480 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 195,900 | 220,600 | +24,700 | 0.19 | 0.26 | +0.06 | buy |
| Berkeley, Inc | 0 | 23,898 | +23,898 | 0.00 | 0.25 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,104 | 75,704 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 92,971 | 115,978 | +23,007 | 0.61 | 0.99 | +0.38 | buy |
| UBS Group AG | 17,397 | 39,416 | +22,019 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 21,967 | +21,967 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 24,111 | 44,662 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 152,943 | 172,943 | +20,000 | 0.86 | 1.02 | +0.15 | buy |
| Vestcor Inc | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,887 | 93,530 | +13,643 | 0.04 | 0.07 | +0.03 | buy |
| Daiwa Securities Group Inc. | 58,678 | 71,704 | +13,026 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,857 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,609 | +11,609 | 0.00 | 0.11 | +0.11 | buy |
| PDT Partners, LLC | 0 | 11,398 | +11,398 | 0.00 | 0.04 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 174,710 | 185,695 | +10,985 | 0.04 | 0.06 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 0 | 10,670 | +10,670 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,205 | 226,651 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 12,771 | 20,798 | +8,027 | 0.07 | 0.09 | +0.02 | buy |
| Arizona State Retirement System | 0 | 7,947 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,841 | +7,841 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,193 | +7,193 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,106 | +7,106 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,443 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,381 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,813 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,673 | +5,673 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,322 | 10,706 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,121 | 21,842 | +4,721 | 0.05 | 0.09 | +0.04 | buy |
| Swiss National Bank | 50,900 | 53,900 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,850 | 15,688 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 15,338 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 47,031 | 48,832 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,747 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,900 | 3,500 | +1,600 | 0.03 | 0.06 | +0.03 | buy |
| Precision Wealth Strategies, LLC | 9,100 | 10,698 | +1,598 | 0.24 | 0.36 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 40,979 | 42,449 | +1,470 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 1,477 | 2,945 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,503 | 124,880 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,015 | 10,264 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,312 | 8,415 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,575 | 25,321 | +746 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,405 | 26,124 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,471 | 24,147 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,390 | 2,735 | +345 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,908 | 9,239 | +331 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 20,775 | 21,091 | +316 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,068 | 26,361 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,013 | 11,202 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 71 | 189 | +118 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52 | 120 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 98 | +67 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 42 | 97 | +55 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 583 | 635 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 266 | 314 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 9 | 23 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 91 | 105 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,271 | 3,282 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 84 | 92 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 615 | 615 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palouse Capital Management, Inc. | 3,076 | 3,076 | 0 | 0.05 | 0.07 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,850 | 24,850 | 0 | 0.00 | 0.00 | +0.00 | hold |