| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 742,728 | +742,728 | 0.00 | 0.68 | +0.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 321,351 | 940,151 | +618,800 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 212,943 | 766,322 | +553,379 | 0.05 | 0.14 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 502,576 | +502,576 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 79,223 | 446,255 | +367,032 | 0.01 | 0.03 | +0.02 | buy |
| Blue Grotto Capital, LLC | 2,871,109 | 3,172,011 | +300,902 | 8.22 | 7.12 | -1.09 | buy |
| EVR Research LP | 0 | 264,466 | +264,466 | 0.00 | 0.88 | +0.88 | buy |
| Pathstone Holdings, LLC | 0 | 226,804 | +226,804 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 88,047 | 309,163 | +221,116 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,705,616 | 2,845,177 | +139,561 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,529,183 | 1,657,465 | +128,282 | 0.01 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 277,125 | 394,000 | +116,875 | 0.28 | 0.32 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,314 | 1,086,184 | +78,870 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 230,082 | 308,149 | +78,067 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,517,664 | 3,586,005 | +68,341 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,127 | 83,200 | +66,073 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,399 | 94,434 | +66,035 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,053 | 314,617 | +60,564 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,057 | 83,684 | +51,627 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,590 | 70,946 | +51,356 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,353 | 67,186 | +50,833 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,353 | 55,596 | +50,243 | 0.01 | 0.05 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| DekaBank Deutsche Girozentrale | 0 | 46,438 | +46,438 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 41,447 | +41,447 | 0.00 | 0.18 | +0.18 | buy |
| Independent Advisor Alliance | 1,850,440 | 1,891,858 | +41,418 | 0.94 | 0.72 | -0.22 | buy |
| ROYCE & ASSOCIATES LP | 38,987 | 79,941 | +40,954 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,890 | +40,890 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 39,314 | +39,314 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 704,063 | 742,388 | +38,325 | 0.64 | 0.56 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 21,454 | 57,779 | +36,325 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 160,025 | 195,315 | +35,290 | 0.26 | 0.25 | -0.01 | buy |
| Cresset Asset Management, LLC | 0 | 34,881 | +34,881 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,224,071 | 1,258,933 | +34,862 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 159,061 | 192,994 | +33,933 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 28,297 | +28,297 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 164,614 | 189,584 | +24,970 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 419 | 17,233 | +16,814 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 14,269 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,359 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,155 | 21,476 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,571 | 128,321 | +11,750 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 408,450 | 418,029 | +9,579 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,745 | 19,644 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,432 | 45,051 | +8,619 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,748 | 25,294 | +5,546 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,470 | 44,843 | +5,373 | 0.00 | 0.00 | -0.00 | buy |
| Toronado Partners, LLC | 1,205,277 | 1,210,407 | +5,130 | 9.41 | 8.67 | -0.74 | buy |
| nVerses Capital, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 20,882 | 25,576 | +4,694 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,864 | 65,141 | +4,277 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 22,875 | 25,875 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 735,899 | 738,799 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,832 | +2,832 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 2,373 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,027 | 33,255 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 90,000 | 92,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,014 | 17,937 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 30,787 | 32,389 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,644 | 28,888 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,988 | 16,128 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,529 | 13,099 | +570 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 30,500 | 31,000 | +500 | 0.03 | 0.02 | -0.00 | buy |
| COMERICA BANK | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,373 | 45,668 | +295 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 82,999 | 83,217 | +218 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 236,855 | 236,937 | +82 | 1.91 | 1.64 | -0.26 | buy |
| GAMMA Investing LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,608 | 20,660 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 21,124 | 21,171 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 6,658 | 6,687 | +29 | 0.06 | 0.05 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 84 | 105 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,052 | 1,069 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,860 | 18,867 | +7 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,210 | 4,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,890 | 39,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 68 | 68 | 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 |
| BANQUE PICTET & CIE SA | 118,000 | 118,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 47,324 | 47,324 | 0 | 0.28 | 0.22 | -0.06 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 893 | 893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 5,600 | 5,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Glen Eagle Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 78,000 | 78,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AMALGAMATED BANK | 1,477 | 1,477 | 0 | 0.00 | 0.00 | -0.00 | hold |