| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 588,507 | 672,927 | +84,420 | 0.11 | 0.14 | +0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 111,532 | 195,146 | +83,614 | 0.53 | 0.87 | +0.34 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 70,487 | +70,487 | 0.00 | 0.02 | +0.02 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 118,547 | 160,667 | +42,120 | 0.35 | 0.47 | +0.13 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,511 | 50,531 | +36,020 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 280,603 | 311,097 | +30,494 | 0.84 | 1.04 | +0.19 | buy |
| VANGUARD GROUP INC | 1,141,615 | 1,165,271 | +23,656 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 187,565 | 199,908 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,084 | 30,282 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 69,358 | 79,413 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,347 | 10,883 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,169 | 12,167 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,073 | 18,003 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,420 | 48,443 | +4,023 | 0.00 | 0.00 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 255,540 | 259,244 | +3,704 | 1.40 | 1.36 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 12,756 | 15,184 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,720 | 20,320 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,082 | 2,634 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,463 | 10,984 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,365 | 3,878 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 42,332 | 43,532 | +1,200 | 0.23 | 0.23 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,204 | 35,295 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 587 | 1,366 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,314 | 13,828 | +514 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 977 | 1,441 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,287 | 70,725 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 82 | 480 | +398 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 438,058 | 438,352 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 230 | 266 | +36 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 10,000 | 10,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,505 | 1,506 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 10,240 | 10,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 114,000 | 114,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parkside Financial Bank & Trust | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MetLife Investment Management, LLC | 11,421 | 11,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 2,083,408 | 2,083,408 | 0 | 3.43 | 3.66 | +0.22 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | 14,166 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 8,052 | 8,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 13,703 | 13,703 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nuveen, LLC | 67,789 | 67,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 21,000 | 21,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| EdgeRock Capital LLC | 31,333 | 31,333 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 34,959 | 34,959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,102 | 7,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,818 | 1,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | 4,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 48,900 | 48,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 723 | 723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,627 | 58,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 627,264 | 627,264 | 0 | 0.37 | 0.37 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -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\ | 2,642 | 2,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 218 | 215 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 22,319 | 22,300 | -19 | 0.02 | 0.03 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 270 | 244 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 197 | 155 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 115 | 10 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 864 | 468 | -396 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 456,003 | 455,474 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 31,886 | 30,986 | -900 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 3,765 | 2,516 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 60,225 | 58,725 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,835 | 9,271 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 156,706 | 154,533 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,660 | 1,087 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 510,731 | 507,727 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,000 | 43,400 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 524,763 | 519,795 | -4,968 | 0.13 | 0.13 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,735 | 0 | -5,735 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 344,142 | 338,371 | -5,771 | 1.19 | 0.99 | -0.19 | sell |
| NORTHERN TRUST CORP | 174,242 | 168,464 | -5,778 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,141 | 730 | -6,411 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 83,916 | 77,262 | -6,654 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,273 | 19,123 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,256 | 27,902 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 214,158 | 206,765 | -7,393 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,489 | 31,059 | -9,430 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,500 | 62,900 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 703,082 | 692,584 | -10,498 | 0.13 | 0.12 | -0.02 | sell |
| Concurrent Investment Advisors, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,752 | 0 | -14,752 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,358 | 34,816 | -21,542 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,736 | 0 | -26,736 | 0.00 | 0.00 | -0.00 | sell |