| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 59,220 | 115,545 | +56,325 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,520 | 64,000 | +32,480 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 36,150 | 64,700 | +28,550 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,318 | 50,863 | +28,545 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 330,424 | 355,424 | +25,000 | 0.30 | 0.36 | +0.06 | buy |
| Nantahala Capital Management, LLC | 210,800 | 230,339 | +19,539 | 0.41 | 0.43 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 16,498 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 44,600 | 58,633 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 11,192 | +11,192 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 7,823 | 16,865 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,037 | 27,847 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,323 | +8,323 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,149 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,526 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,947 | 24,071 | +7,124 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 908,148 | 915,030 | +6,882 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,301 | 15,080 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 218,689 | 222,646 | +3,957 | 3.05 | 3.04 | -0.02 | buy |
| STATE STREET CORP | 228,916 | 231,972 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,022 | 14,822 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,407 | +1,407 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,434 | 8,621 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,170 | 2,188 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,181 | 6,163 | +982 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,046 | 8,660 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,754 | 2,232 | +478 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 159 | 316 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 22,251 | 22,305 | +54 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,107 | 14,156 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 43 | 85 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 398 | 422 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 10 | 32 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 70 | 73 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 894 | 894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 22,136 | 22,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 977 | 977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 33,859 | 33,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 418 | 418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,713 | 5,713 | 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 |
| MONIMUS CAPITAL MANAGEMENT, LP | 101,009 | 101,009 | 0 | 2.23 | 2.26 | +0.03 | hold |
| Farther Finance Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KP Management LLC | 31,387 | 31,387 | 0 | 0.35 | 0.33 | -0.02 | 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 | 4.34 | 4.51 | +0.17 | hold |
| Legal & General Group Plc | 8,794 | 8,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,729 | 7,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,484 | 4,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 675,000 | 675,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 440 | 333 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,696 | 34,528 | -168 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 110,600 | 110,000 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,172 | 416 | -756 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,365 | 4,606 | -759 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,326 | 15,126 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 260,004 | 257,704 | -2,300 | 0.07 | 0.08 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 573,930 | 571,232 | -2,698 | 0.16 | 0.17 | +0.01 | sell |
| CITADEL ADVISORS LLC | 20,967 | 18,062 | -2,905 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 21,440 | 18,104 | -3,336 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,761 | 1,063 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,514 | 4,455 | -4,059 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 22,204 | 18,004 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,815 | 14,126 | -5,689 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,705 | 90,430 | -6,275 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 64,598 | 57,406 | -7,192 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,402 | 18,737 | -11,665 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,063 | 66,443 | -12,620 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 26,235 | 13,000 | -13,235 | 0.34 | 0.18 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,432 | 0 | -13,432 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,149 | 0 | -16,149 | 0.03 | 0.00 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,554 | 13,224 | -19,330 | 0.00 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 140,700 | 120,700 | -20,000 | 2.90 | 3.12 | +0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 261,782 | 240,806 | -20,976 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,547 | 0 | -26,547 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 45,401 | 0 | -45,401 | 0.08 | 0.00 | -0.08 | sell |
| VANGUARD GROUP INC | 560,300 | 510,542 | -49,758 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 695,439 | 644,721 | -50,718 | 0.00 | 0.00 | -0.00 | sell |