| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 1,775,000 | +1,525,000 | 0.01 | 0.07 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,004,874 | 3,259,082 | +1,254,208 | 0.26 | 0.34 | +0.08 | buy |
| GMT CAPITAL CORP | 1,782,900 | 2,554,660 | +771,760 | 1.73 | 2.34 | +0.61 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,585,351 | 2,150,614 | +565,263 | 5.28 | 6.00 | +0.73 | buy |
| DME Capital Management, LP | 4,435,819 | 4,924,349 | +488,530 | 5.71 | 4.71 | -1.00 | buy |
| Engle Capital Management, L.P. | 233,000 | 648,627 | +415,627 | 2.07 | 4.38 | +2.31 | buy |
| HENNESSY ADVISORS INC | 1,880,000 | 2,147,200 | +267,200 | 1.87 | 1.58 | -0.29 | buy |
| ROYCE & ASSOCIATES LP | 2,410,745 | 2,643,328 | +232,583 | 0.59 | 0.55 | -0.04 | buy |
| Penn Capital Management Company, LLC | 434,852 | 600,824 | +165,972 | 1.09 | 1.27 | +0.18 | buy |
| Manatuck Hill Partners, LLC | 175,000 | 275,000 | +100,000 | 1.92 | 2.32 | +0.40 | buy |
| Solas Capital Management, LLC | 649,259 | 726,278 | +77,019 | 9.34 | 11.72 | +2.38 | buy |
| Arnhold LLC | 1,037,827 | 1,108,462 | +70,635 | 2.88 | 2.47 | -0.41 | buy |
| Zimmer Partners, LP | 2,674,157 | 2,723,895 | +49,738 | 1.30 | 1.14 | -0.16 | buy |
| Bridgewater Associates, LP | 122,740 | 169,066 | +46,326 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 489,514 | 532,110 | +42,596 | 0.02 | 0.01 | -0.00 | buy |
| Westover Capital Advisors, LLC | 31,625 | 60,548 | +28,923 | 0.21 | 0.27 | +0.05 | buy |
| Sky Investment Group LLC | 51,215 | 79,095 | +27,880 | 0.26 | 0.33 | +0.07 | buy |
| AXQ CAPITAL, LP | 19,373 | 43,136 | +23,763 | 0.12 | 0.30 | +0.18 | buy |
| Hilton Capital Management, LLC | 106,756 | 127,562 | +20,806 | 0.24 | 0.23 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 63,048 | 81,525 | +18,477 | 0.03 | 0.04 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 323,570 | 337,970 | +14,400 | 0.35 | 0.32 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 52,279 | 65,671 | +13,392 | 0.16 | 0.16 | +0.00 | buy |
| GW&K Investment Management, LLC | 707,283 | 718,158 | +10,875 | 0.17 | 0.14 | -0.03 | buy |
| Waterfront Wealth Inc. | 61,469 | 71,275 | +9,806 | 0.44 | 0.42 | -0.02 | buy |
| POWER WEALTH MANAGEMENT LLC | 70,286 | 78,562 | +8,276 | 0.88 | 0.77 | -0.11 | buy |
| Total Clarity Wealth Management, Inc. | 26,023 | 33,462 | +7,439 | 0.24 | 0.25 | +0.01 | buy |
| Sterneck Capital Management, LLC | 21,060 | 25,697 | +4,637 | 0.31 | 0.32 | +0.01 | buy |
| FULTON BANK, N.A. | 21,062 | 25,227 | +4,165 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 22,493 | 25,074 | +2,581 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 22,975 | 24,069 | +1,094 | 0.17 | 0.14 | -0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 120 | 960 | +840 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 130 | 690 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 12,583 | 13,086 | +503 | 0.02 | 0.02 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 35,540 | 36,020 | +480 | 0.91 | 0.76 | -0.15 | buy |
| Coston, McIsaac & Partners | 150 | 436 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 324 | 526 | +202 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,455 | 9,584 | +129 | 0.03 | 0.03 | -0.01 | buy |
| Glenview Trust Co | 27,308 | 27,419 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Financial Avengers, Inc. | 129 | 229 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 320 | 420 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 127 | 227 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 99 | 199 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 27,979 | 28,072 | +93 | 0.05 | 0.04 | -0.01 | buy |
| Painted Porch Advisors LLC | 185 | 271 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 207 | 265 | +58 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 171 | 196 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 72 | 92 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 220 | 239 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 970 | 980 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 448 | 458 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 8,934 | 8,943 | +9 | 0.02 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 652 | 661 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 54 | 60 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Pflug Koory, LLC | 150 | 156 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 9,998 | 10,004 | +6 | 0.04 | 0.03 | -0.01 | buy |
| POM Investment Strategies, LLC | 118 | 123 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 765 | 764 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 41 | 40 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 41 | 40 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Luken Investment Analytics, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Providence Capital Advisors, LLC | 100 | 99 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 52 | 50 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 132 | 130 | -2 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 166 | 164 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 160 | 155 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 39,773 | 39,767 | -6 | 0.12 | 0.10 | -0.02 | sell |
| Centennial Bank/AR/ | 19 | 9 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,132 | 10,121 | -11 | 0.02 | 0.02 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 22 | 2 | -20 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 358 | 338 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 412 | 390 | -22 | 0.00 | 0.00 | -0.00 | sell |
| William B. Walkup & Associates, Inc. | 778 | 754 | -24 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 21,244 | 21,218 | -26 | 0.09 | 0.08 | -0.01 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 144 | 117 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 119 | 91 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 856 | 826 | -30 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,375 | 5,340 | -35 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 241 | 205 | -36 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,052 | 1,013 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 594 | 555 | -39 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 79 | 39 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 1,090 | 1,043 | -47 | 0.03 | 0.02 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 655 | 600 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 178 | 121 | -57 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 547 | 486 | -61 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,357 | 51,296 | -61 | 0.03 | 0.03 | -0.01 | sell |
| Cranbrook Wealth Management, LLC | 278 | 216 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 196 | 125 | -71 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 323 | 248 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 102 | 25 | -77 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 235 | 132 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 326 | 215 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 1,582 | 1,429 | -153 | 0.02 | 0.01 | -0.01 | sell |
| AllSquare Wealth Management LLC | 381 | 216 | -165 | 0.01 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 284 | 92 | -192 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,352 | 17,978 | -374 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,628 | 9,224 | -404 | 0.01 | 0.01 | -0.00 | sell |
| TSFG, LLC | 508 | 28 | -480 | 0.00 | 0.00 | -0.00 | sell |