| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 0 | 112,870 | +112,870 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 230,339 | 330,000 | +99,661 | 0.43 | 0.54 | +0.11 | buy |
| Highlander Partners, L.P. | 0 | 85,899 | +85,899 | 0.00 | 0.84 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 16,865 | 78,365 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,545 | 155,519 | +39,974 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,086 | +21,086 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 58,633 | 77,247 | +18,614 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,847 | 42,325 | +14,478 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,737 | 32,125 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,140 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 8,674 | +8,674 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 6,163 | 10,746 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,729 | 11,114 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,149 | 11,522 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,400 | 16,917 | +1,517 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,188 | 3,429 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,126 | 15,327 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 644,721 | 645,248 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,063 | 1,328 | +265 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,080 | 15,326 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 800 | 1,000 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 2,232 | 2,422 | +190 | 0.04 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 2,689 | 2,858 | +169 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,224 | 13,351 | +127 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 316 | 377 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 85 | 122 | +37 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 73 | 81 | +8 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 31 | 35 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 22 | +2 | 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 |
| ALLIANCEBERNSTEIN L.P. | 14,822 | 14,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 977 | 977 | 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 |
| Swiss National Bank | 18,004 | 18,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 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 |
| Militia Capital Partners, LP | 13,000 | 13,000 | 0 | 0.18 | 0.13 | -0.05 | hold |
| MONIMUS CAPITAL MANAGEMENT, LP | 101,009 | 101,009 | 0 | 2.26 | 1.83 | -0.43 | hold |
| Optiver Holding B.V. | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 18,104 | 18,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Norwood Investment Partners, LP | 120,700 | 120,700 | 0 | 3.12 | 3.72 | +0.60 | hold |
| Eaton Financial Holdings Company, LLC | 11,192 | 11,192 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Smartleaf Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KP Management LLC | 31,387 | 31,387 | 0 | 0.33 | 0.27 | -0.06 | 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 | 4.51 | 4.05 | -0.46 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,484 | 4,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 15 | 6 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,660 | 8,648 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 422 | 410 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 32 | 14 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 331 | 308 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 416 | 386 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,794 | 8,760 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,606 | 4,570 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,443 | 66,398 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 123 | 58 | -65 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,621 | 8,553 | -68 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 155 | 31 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Catawba River Capital | 222,646 | 222,455 | -191 | 3.04 | 2.71 | -0.33 | sell |
| EverSource Wealth Advisors, LLC | 333 | 101 | -232 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,859 | 33,009 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,407 | 270 | -1,137 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 4,455 | 3,023 | -1,432 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 257,704 | 255,804 | -1,900 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 14,156 | 11,521 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 90,430 | 87,628 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 510,542 | 507,464 | -3,078 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,126 | 11,627 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 14,000 | 10,350 | -3,650 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 915,030 | 910,556 | -4,474 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 240,806 | 235,510 | -5,296 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 57,406 | 50,279 | -7,127 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,071 | 16,634 | -7,437 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 7,526 | 0 | -7,526 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 8,323 | 0 | -8,323 | 0.14 | 0.00 | -0.14 | sell |
| STATE STREET CORP | 231,972 | 223,360 | -8,612 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,528 | 25,762 | -8,766 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,863 | 36,606 | -14,257 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,498 | 0 | -16,498 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,062 | 0 | -18,062 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,000 | 44,700 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 571,232 | 550,186 | -21,046 | 0.17 | 0.15 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 22,136 | 0 | -22,136 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 22,305 | 0 | -22,305 | 0.02 | 0.00 | -0.02 | sell |
| Ancora Advisors LLC | 64,700 | 24,865 | -39,835 | 0.04 | 0.01 | -0.02 | sell |