| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 202,170 | 365,535 | +163,365 | 0.49 | 0.70 | +0.21 | buy |
| Potrero Capital Research LLC | 171,178 | 246,087 | +74,909 | 4.08 | 3.04 | -1.03 | buy |
| VANGUARD GROUP INC | 552,071 | 623,961 | +71,890 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 580,763 | 642,055 | +61,292 | 0.20 | 0.17 | -0.03 | buy |
| Select Equity Group, L.P. | 349,602 | 380,184 | +30,582 | 0.05 | 0.04 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 51,790 | 77,306 | +25,516 | 0.14 | 0.14 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 340,635 | 365,188 | +24,553 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,202 | +22,202 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 35,368 | 54,906 | +19,538 | 0.10 | 0.11 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,875 | +16,875 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 15,551 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,165 | +15,165 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 134,710 | 147,987 | +13,277 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,741 | 282,167 | +12,426 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 48,553 | 58,691 | +10,138 | 0.04 | 0.04 | -0.00 | buy |
| Corton Capital Inc. | 0 | 8,877 | +8,877 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,570 | 425,538 | +7,968 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,983 | +6,983 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,771 | 14,461 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,427 | 13,891 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,259 | 34,602 | +5,343 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 150,000 | 155,000 | +5,000 | 0.93 | 0.73 | -0.20 | buy |
| State of Wyoming | 0 | 4,922 | +4,922 | 0.00 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 34,697 | 38,751 | +4,054 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,430 | +3,430 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 44,504 | 47,905 | +3,401 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,456 | 10,791 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 547,252 | 550,539 | +3,287 | 1.19 | 0.93 | -0.26 | buy |
| Qube Research & Technologies Ltd | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,243 | 13,321 | +3,078 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,229 | 17,604 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 21,451 | 23,788 | +2,337 | 0.64 | 0.56 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 22,393 | 24,630 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 126 | 2,041 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,362 | 32,242 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 232,461 | 233,834 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 97,300 | 98,200 | +900 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 10,654 | 11,386 | +732 | 0.16 | 0.13 | -0.03 | buy |
| MetLife Investment Management, LLC | 5,718 | 6,370 | +652 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,498 | 3,089 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 556 | +556 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 18,193 | 18,716 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 3,800 | 4,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,301 | 6,768 | +467 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,887 | 3,059 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,346 | 8,422 | +76 | 0.07 | 0.04 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 8,855 | 8,875 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 181,340 | 181,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,950 | 20,950 | 0 | 0.43 | 0.33 | -0.11 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 20,525 | 20,525 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Acuitas Investments, LLC | 14,073 | 14,073 | 0 | 0.27 | 0.22 | -0.06 | hold |
| AWM Investment Company, Inc. | 130,808 | 130,808 | 0 | 0.66 | 0.51 | -0.15 | hold |
| Aristides Capital LLC | 137,472 | 137,472 | 0 | 2.23 | 1.65 | -0.59 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 129,524 | 129,524 | 0 | 1.78 | 1.40 | -0.38 | hold |
| Bleichroeder LP | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 939 | 939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 12,600 | 12,600 | 0 | 0.12 | 0.09 | -0.03 | hold |
| AMALGAMATED BANK | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 66,478 | 66,478 | 0 | 0.25 | 0.20 | -0.05 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,175 | 19,175 | 0 | 0.03 | 0.02 | -0.01 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 199,307 | 199,307 | 0 | 0.55 | 0.35 | -0.20 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 32 | 16 | -16 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,594 | 5,496 | -98 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 181 | 33 | -148 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,022 | 5,874 | -148 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,902 | 8,697 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 12,832 | 12,610 | -222 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,555 | 35,303 | -252 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,145 | 825 | -320 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 652 | 0 | -652 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,149 | 4,249 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,276 | 26,906 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,002,200 | 999,600 | -2,600 | 1.84 | 1.31 | -0.53 | sell |
| NORTHERN TRUST CORP | 102,625 | 99,939 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,514 | 8,011 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,475 | 1,938 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,973 | 0 | -3,973 | 0.00 | 0.00 | -0.00 | sell |