| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,377,364 | 1,765,703 | +388,339 | 2.13 | 2.73 | +0.60 | buy |
| MORGAN STANLEY | 195,239 | 278,352 | +83,113 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 229,916 | 265,850 | +35,934 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,004,167 | 1,035,564 | +31,397 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,471 | 26,954 | +23,483 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,658 | +19,658 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,785 | 407,165 | +18,380 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,966 | 24,442 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,628 | 180,622 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,377 | 22,276 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 746,037 | 755,647 | +9,610 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 376,508 | 383,015 | +6,507 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 463,716 | 466,806 | +3,090 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 73 | 2,869 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,231 | 2,990 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,939 | 29,587 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 7,255 | 8,412 | +1,157 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,922 | 5,076 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,555 | 37,707 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,372 | 4,429 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 12,300 | 13,000 | +700 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,483 | 16,145 | +662 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,032 | 30,596 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211 | 269 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,940 | 26,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 45,583 | 45,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,581 | 10,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | 10,948 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jackson Hole Capital Partners, LLC | 13,703 | 13,703 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 48,918 | 48,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 35,125 | 35,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,071 | 1,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,160 | 2,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,159 | 53,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,030 | 10,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,907 | 4,875 | -32 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,763 | 9,724 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 92 | 40 | -52 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,413 | 22,357 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 26,006 | 25,943 | -63 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,980 | 2,780 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,519 | 26,227 | -292 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,420 | 11,100 | -320 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 370,968 | 370,543 | -425 | 1.47 | 1.47 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 2,835 | 2,305 | -530 | 0.02 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 10,133 | 9,601 | -532 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 15,867 | 15,200 | -667 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 3,750 | 3,000 | -750 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,317 | 3,220 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 70,321 | 69,096 | -1,225 | 0.07 | 0.07 | -0.00 | sell |
| WEALTH EFFECTS LLC | 43,450 | 42,100 | -1,350 | 0.21 | 0.17 | -0.04 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 39,859 | 38,359 | -1,500 | 0.22 | 0.22 | +0.00 | sell |
| STRS OHIO | 51,500 | 49,900 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 20,702 | 18,602 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 23,315 | 21,065 | -2,250 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 87,658 | 85,400 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 122,104 | 119,454 | -2,650 | 0.60 | 0.60 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 183,507 | 180,507 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,863 | 43,545 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,325 | 0 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,977 | 1,150 | -7,827 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 162,365 | 154,397 | -7,968 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,800 | 54,600 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,210 | 0 | -10,210 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,852 | 0 | -10,852 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,949 | 0 | -10,949 | 0.01 | 0.00 | -0.01 | sell |
| EPIQ PARTNERS, LLC | 402,755 | 390,865 | -11,890 | 2.92 | 2.94 | +0.02 | sell |
| Quadrature Capital Ltd | 24,727 | 12,175 | -12,552 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 94,057 | 81,157 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 13,855 | 0 | -13,855 | 0.06 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,447 | 17,116 | -14,331 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 567,533 | 552,315 | -15,218 | 0.13 | 0.13 | -0.01 | sell |
| CITADEL ADVISORS LLC | 21,565 | 0 | -21,565 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,447 | 0 | -25,447 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,659 | 0 | -25,659 | 0.00 | 0.00 | -0.00 | sell |
| EdgeRock Capital LLC | 31,333 | 0 | -31,333 | 0.18 | 0.00 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,310 | 0 | -44,310 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 475,000 | 408,322 | -66,678 | 1.71 | 1.83 | +0.12 | sell |
| HEARTLAND ADVISORS INC | 576,750 | 500,000 | -76,750 | 0.31 | 0.27 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 586,619 | 505,481 | -81,138 | 0.01 | 0.01 | -0.00 | sell |