| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,013,106 | 1,914,559 | -98,547 | 3.65 | 3.58 | -0.06 | sell |
| BlackRock, Inc. | 1,400,038 | 1,371,869 | -28,169 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 692,584 | 688,359 | -4,225 | 0.11 | 0.10 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 627,264 | 627,264 | 0 | 0.37 | 0.32 | -0.05 | hold |
| ArrowMark Colorado Holdings LLC | 628,599 | 550,707 | -77,892 | 0.15 | 0.15 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,127 | 525,055 | +8,928 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 520,873 | 509,453 | -11,420 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 449,988 | 465,015 | +15,027 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 438,789 | 447,360 | +8,571 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | 426,687 | +56,027 | 1.02 | 0.97 | -0.06 | buy |
| MYDA Advisors LLC | 300,000 | 357,742 | +57,742 | 0.93 | 0.85 | -0.08 | buy |
| BARD ASSOCIATES INC | 321,258 | 313,815 | -7,443 | 0.91 | 0.79 | -0.11 | sell |
| Curi Capital, LLC | 342,211 | 304,545 | -37,666 | 0.07 | 0.05 | -0.01 | sell |
| EPIQ PARTNERS, LLC | 256,657 | 257,517 | +860 | 1.32 | 1.21 | -0.10 | buy |
| MORGAN STANLEY | 229,445 | 222,437 | -7,008 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 170,257 | 176,209 | +5,952 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 219,802 | 172,461 | -47,341 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 152,192 | 145,276 | -6,916 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 118,235 | 120,153 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 114,000 | 114,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 61,300 | 84,439 | +23,139 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 82,000 | +82,000 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 78,596 | 77,410 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,381 | 75,518 | +39,137 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 70,487 | 70,350 | -137 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,295 | 64,288 | +28,993 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,739 | 63,079 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 60,200 | 59,111 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,665 | 53,431 | -5,234 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | 50,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 48,000 | 48,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 56,725 | 47,850 | -8,875 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 67,789 | 42,756 | -25,033 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,007 | 39,099 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,791 | 38,546 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,600 | 36,500 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 33,571 | 33,571 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EdgeRock Capital LLC | 31,333 | 31,333 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Clear Harbor Asset Management, LLC | 30,536 | 29,536 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,251 | 26,522 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 13,904 | 26,335 | +12,431 | 0.02 | 0.03 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 26,300 | +26,300 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 12,500 | 24,463 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 22,300 | 22,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,020 | 21,920 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 21,000 | 21,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Lido Advisors, LLC | 0 | 20,406 | +20,406 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 10,240 | 15,240 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | 14,166 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 13,703 | 13,703 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | 13,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 14,211 | 13,336 | -875 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,622 | 12,062 | -560 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,579 | 9,817 | +238 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,417 | 8,523 | -894 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,375 | 7,878 | -15,497 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,980 | 6,885 | -4,095 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | 4,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 4,851 | 4,831 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,583 | 4,754 | -27,829 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,708 | 4,488 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,816 | 3,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 7,008 | 3,310 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,015 | 3,175 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,106 | 2,646 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,804 | 2,501 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,818 | 1,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 289 | 1,444 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,230 | 1,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,281 | 1,128 | -153 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 577 | 874 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 472 | 726 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,202 | 690 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 663 | 639 | -24 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82 | 403 | +321 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 240 | 255 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 292 | 196 | -96 | 0.00 | 0.00 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 468 | 126 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,007 | 72 | -935 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 25 | 66 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 48 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 202 | 47 | -155 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | 23 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 18 | -8 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |