| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 318,725 | 424,424 | +105,699 | 0.64 | 0.51 | -0.13 | buy |
| Allworth Financial LP | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 32,976 | 47,089 | +14,113 | 0.14 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 26,192 | 37,675 | +11,483 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,377 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,513 | 316,105 | +7,592 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,197 | 36,397 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,845 | 98,459 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 46,901 | 46,996 | +95 | 0.11 | 0.07 | -0.04 | buy |
| Founders Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,498 | 12,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strata Wealth Advisors, LLC | 26,334 | 26,334 | 0 | 0.07 | 0.04 | -0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,700 | 104,700 | 0 | 0.01 | 0.01 | -0.01 | hold |
| FMR LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 527,355 | 527,160 | -195 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 150,737 | 150,514 | -223 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,242 | 1,012 | -230 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,421 | 20,171 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,400 | 72,800 | -600 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,790 | 0 | -5,790 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 27,373 | 21,291 | -6,082 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 52,880 | 45,350 | -7,530 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,483 | 28,312 | -8,171 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 9,483 | 0 | -9,483 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,891 | 0 | -10,891 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 24,834 | 13,720 | -11,114 | 0.03 | 0.01 | -0.02 | sell |
| Cornerstone Wealth Group, LLC | 15,552 | 0 | -15,552 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 20,328 | 0 | -20,328 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 37,849 | 0 | -37,849 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 360,201 | 319,147 | -41,054 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 41,800 | 0 | -41,800 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 56,500 | 9,100 | -47,400 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 93,313 | 0 | -93,313 | 0.00 | 0.00 | -0.00 | sell |