| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 77,296 | 735,899 | +658,603 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 321,351 | +321,351 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 291,015 | +291,015 | 0.00 | 0.08 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 212,943 | +212,943 | 0.00 | 0.05 | +0.05 | buy |
| Newtyn Management, LLC | 992,511 | 1,158,563 | +166,052 | 2.54 | 3.25 | +0.71 | buy |
| North Star Investment Management Corp. | 116,675 | 277,125 | +160,450 | 0.12 | 0.28 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,382,729 | 1,529,183 | +146,454 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,379,226 | 3,517,664 | +138,438 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 254,817 | 389,319 | +134,502 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 396,300 | 526,300 | +130,000 | 0.09 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 124,575 | +124,575 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 78,000 | +78,000 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 26,103 | 89,013 | +62,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,178,569 | 1,224,071 | +45,502 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 285,000 | 323,547 | +38,547 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,175 | 1,007,314 | +32,139 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,748 | 45,174 | +31,426 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.03 | +0.03 | buy |
| Toronado Partners, LLC | 1,176,950 | 1,205,277 | +28,327 | 8.07 | 9.41 | +1.34 | buy |
| NOMURA HOLDINGS INC | 51,000 | 79,223 | +28,223 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 678,508 | 704,063 | +25,555 | 0.54 | 0.64 | +0.10 | buy |
| Aristides Capital LLC | 23,108 | 47,324 | +24,216 | 0.15 | 0.28 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 24,104 | +24,104 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 28,613 | 50,930 | +22,317 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,454 | +21,454 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 413,281 | 433,741 | +20,460 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 95,121 | 115,508 | +20,387 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,133 | 39,470 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,486 | 114,921 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,042 | 53,994 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,739 | 37,042 | +14,303 | 0.03 | 0.05 | +0.02 | buy |
| BOKF, NA | 13,181 | 27,203 | +14,022 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 813,084 | 826,154 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 12,200 | +12,200 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 11,172 | +11,172 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 1,840,235 | 1,850,440 | +10,205 | 0.86 | 0.94 | +0.08 | buy |
| Walleye Capital LLC | 30,499 | 38,607 | +8,108 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,730 | 77,258 | +7,528 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 32,917 | 38,987 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,006 | 102,994 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,353 | +5,353 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,352 | 27,644 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,759 | 73,817 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 349,830 | 354,762 | +4,932 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 85,400 | 90,000 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,537 | 82,999 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,643 | 36,684 | +3,041 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,654 | 16,353 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,281 | 20,738 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,169 | 15,595 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 58,924 | 60,864 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,501 | 22,413 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,268 | 31,027 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,955 | 127,264 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 21,875 | 22,875 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 75,810 | 76,685 | +875 | 0.38 | 0.37 | -0.01 | buy |
| JANE STREET GROUP, LLC | 16,446 | 17,127 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,107 | 12,529 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 37,700 | 38,100 | +400 | 0.06 | 0.07 | +0.01 | buy |
| Covestor Ltd | 6,269 | 6,658 | +389 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 84 | +49 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,581 | 19,590 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,036 | 34,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 900 | 900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,210 | 4,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,159 | 6,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 137,000 | 137,000 | 0 | 0.58 | 0.68 | +0.10 | hold |
| BANQUE PICTET & CIE SA | 118,000 | 118,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kopp Family Office, LLC | 236,855 | 236,855 | 0 | 1.80 | 1.91 | +0.10 | hold |
| Parallel Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,287 | 10,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 893 | 893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impax Asset Management Group plc | 720,349 | 720,349 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 12,290 | 12,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 20,882 | 20,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,396 | 2,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,399 | 28,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 20,609 | 20,608 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 120 | 116 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,580 | 2,471 | -109 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 483 | 335 | -148 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,651 | 21,467 | -184 | 0.00 | 0.00 | -0.00 | sell |