| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 15,334 | 144,278 | +128,944 | 0.01 | 0.07 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 94,851 | +94,851 | 0.00 | 0.03 | +0.03 | buy |
| Ancora Advisors LLC | 164,877 | 247,180 | +82,303 | 0.05 | 0.08 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 576,363 | 635,963 | +59,600 | 0.06 | 0.08 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 54,278 | 95,749 | +41,471 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 60,017 | 92,814 | +32,797 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 358,469 | 390,476 | +32,007 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 148,478 | 170,003 | +21,525 | 0.40 | 0.49 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,061 | 231,443 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,848 | 34,433 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,968 | 42,572 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,066 | 97,466 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10,415 | +10,415 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 173,698 | 182,098 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,212 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 491,151 | 498,715 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,612 | 196,948 | +6,336 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 64,544 | 70,880 | +6,336 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 220,498 | 226,458 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,564 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,755 | 160,795 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10 | 1,813 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 34,225 | 35,890 | +1,665 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 14,439 | 15,948 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,981 | 43,113 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,267 | 15,090 | +823 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,449 | 29,020 | +571 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,616 | 14,179 | +563 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,480 | 23,754 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 39,799 | 39,849 | +50 | 0.40 | 0.45 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,764 | 6,796 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,965 | 2,974 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 912 | 912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 216,276 | 216,276 | 0 | 1.45 | 1.89 | +0.44 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 35,000 | 0 | 0.22 | 0.28 | +0.06 | hold |
| Legato Capital Management LLC | 10,801 | 10,801 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 27,888 | 27,888 | 0 | 1.33 | 0.01 | -1.32 | hold |
| MetLife Investment Management, LLC | 5,869 | 5,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 35,705 | 35,705 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wealthspire Advisors, LLC | 95,415 | 95,415 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cresset Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yarbrough Capital, LLC | 26,866 | 26,866 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hyperion Capital Advisors LP | 15,867 | 15,867 | 0 | 0.10 | 0.12 | +0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,483 | 16,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 608 | 608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,019 | 1,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,594 | 5,572 | -22 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 130 | 103 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,577 | 28,520 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,091 | 997 | -94 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,128 | 1,017 | -111 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 13,268 | 13,097 | -171 | 0.00 | 0.00 | +0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 10,790 | 10,500 | -290 | 0.09 | 0.11 | +0.02 | sell |
| GROUP ONE TRADING LLC | 11,059 | 10,542 | -517 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,473 | 1,845 | -628 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,694 | 1,016 | -678 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,144 | 33,188 | -956 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,082 | 0 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,347 | 14,171 | -1,176 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,089 | 3,627 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,379 | 10,872 | -1,507 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,630 | 10,028 | -2,602 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,633 | 0 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,976 | 0 | -2,976 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,750 | 30,885 | -4,865 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,630,147 | 2,624,687 | -5,460 | 0.05 | 0.06 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 43,500 | 37,000 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 98,056 | 91,294 | -6,762 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 649,710 | 640,400 | -9,310 | 0.14 | 0.17 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,633 | 0 | -10,633 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 92,357 | 81,686 | -10,671 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,145 | 0 | -11,145 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,454 | 0 | -11,454 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,129 | 0 | -12,129 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 200,275 | 187,699 | -12,576 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 52,984 | 36,316 | -16,668 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| STRS OHIO | 21,400 | 0 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 66,515 | 41,100 | -25,415 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,376 | 0 | -35,376 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 195,384 | 144,989 | -50,395 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 51,300 | 0 | -51,300 | 0.00 | 0.00 | -0.00 | sell |