| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 10,000 | 25,000 | +15,000 | 0.02 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,086 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 341,596 | 353,475 | +11,879 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,759 | 187,534 | +10,775 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 52,680 | 57,719 | +5,039 | 0.03 | 0.02 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 71,258 | 74,971 | +3,713 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 139,814 | 141,920 | +2,106 | 0.94 | 0.78 | -0.16 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,785 | 28,435 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 45,951 | 47,000 | +1,049 | 0.08 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 6,008 | 6,813 | +805 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 3,408 | 3,708 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,535 | 4,769 | +234 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 127 | 216 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 124 | 168 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 941 | 964 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 130 | 131 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 24,390 | 24,390 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 525,500 | 525,500 | 0 | 0.55 | 0.51 | -0.03 | hold |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 12,188 | 12,188 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 10,300 | 10,300 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Chicago Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALLAST ADVISORS LLC | 171,047 | 171,047 | 0 | 0.71 | 0.57 | -0.14 | hold |
| CENTRAL TRUST Co | 3,319 | 3,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,176 | 21,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 84,774 | 84,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,183 | 10,179 | -4 | 0.02 | 0.02 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29 | 5 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 90 | 56 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,913 | 3,855 | -58 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 152 | 88 | -64 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 12,049 | 11,849 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,434 | 86,093 | -341 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,314 | 5,715 | -599 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,756 | 544 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,565 | 61,245 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,595 | 11,910 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,020 | 15,272 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 50,311 | 46,995 | -3,316 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,977 | 83,577 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,677 | 0 | -3,677 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 390,871 | 384,763 | -6,108 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 255,737 | 249,513 | -6,224 | 1.54 | 1.53 | -0.02 | sell |
| VANGUARD GROUP INC | 483,872 | 477,208 | -6,664 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,086 | 12,711 | -7,375 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,271 | 0 | -10,271 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,829 | 0 | -10,829 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,600 | 15,661 | -12,939 | 0.01 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 198,948 | 185,785 | -13,163 | 1.39 | 1.07 | -0.33 | sell |
| JPMORGAN CHASE & CO | 28,869 | 12,258 | -16,611 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 247,376 | 97,452 | -149,924 | 0.18 | 0.07 | -0.12 | sell |