| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 330,000 | 494,581 | +164,581 | 0.54 | 0.81 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 78,365 | 150,233 | +71,868 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 46,575 | +46,575 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 46,244 | +46,244 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 43,431 | +43,431 | 0.00 | 0.09 | +0.09 | buy |
| Norwood Investment Partners, LP | 120,700 | 155,488 | +34,788 | 3.72 | 6.28 | +2.56 | buy |
| XTX Topco Ltd | 0 | 32,459 | +32,459 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 31,850 | +31,850 | 0.00 | 0.13 | +0.13 | buy |
| Boston Partners | 0 | 31,536 | +31,536 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 910,556 | 937,151 | +26,595 | 0.01 | 0.01 | -0.00 | buy |
| Catawba River Capital | 222,455 | 247,524 | +25,069 | 2.71 | 3.19 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 155,519 | 180,152 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 255,804 | 279,945 | +24,141 | 0.07 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,878 | +23,878 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 22,389 | +22,389 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,325 | 59,816 | +17,491 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 16,857 | +16,857 | 0.00 | 0.48 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,978 | +15,978 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,510 | 251,112 | +15,602 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 77,247 | 92,642 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,763 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,592 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 1,000 | 11,800 | +10,800 | 0.02 | 0.18 | +0.17 | buy |
| CITIGROUP INC | 1,328 | 10,972 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,804 | +8,804 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,730 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 7,710 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,125 | 38,702 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,917 | 19,642 | +2,725 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,553 | 9,881 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 410 | 1,736 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,114 | 12,316 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 386 | 1,259 | +873 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,351 | 13,714 | +363 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 377 | 734 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 873 | 1,088 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,570 | 4,672 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 18,104 | 18,181 | +77 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 101 | 151 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 81 | 125 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 418 | 449 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 27 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,521 | 11,525 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 24 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 894 | 894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 110,000 | 110,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,858 | 2,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 33,009 | 33,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,713 | 5,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 18,004 | 18,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,988 | 1,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Highlander Partners, L.P. | 85,899 | 85,899 | 0 | 0.84 | 0.88 | +0.04 | hold |
| Eaton Financial Holdings Company, LLC | 11,192 | 11,192 | 0 | 0.08 | 0.10 | +0.01 | hold |
| GAMMA Investing LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KP Management LLC | 31,387 | 31,387 | 0 | 0.27 | 0.24 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,654 | 2,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,588 | 36,357,588 | 0 | 4.05 | 4.63 | +0.58 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,484 | 4,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 312,532 | 312,532 | 0 | 0.30 | 0.29 | -0.01 | hold |
| IFP Advisors, Inc | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 72 | 64 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 58 | 28 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 122 | 89 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,422 | 2,383 | -39 | 0.03 | 0.04 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 154 | 90 | -64 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,648 | 8,576 | -72 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 87,628 | 87,441 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,634 | 15,641 | -993 | 0.01 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 10,350 | 9,350 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,762 | 24,718 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 101,009 | 99,923 | -1,086 | 1.83 | 0.73 | -1.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,429 | 2,107 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,822 | 13,272 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,398 | 63,795 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,760 | 5,989 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,023 | 0 | -3,023 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 223,360 | 219,582 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,746 | 3,571 | -7,175 | 0.00 | 0.00 | -0.00 | sell |