| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 525,500 | 515,500 | -10,000 | 0.51 | 0.30 | -0.21 | sell |
| VANGUARD GROUP INC | 477,208 | 431,825 | -45,383 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 353,475 | 360,460 | +6,985 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 249,513 | 285,465 | +35,952 | 1.53 | 1.00 | -0.52 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 185,785 | 173,453 | -12,332 | 1.07 | 0.66 | -0.40 | sell |
| BALLAST ADVISORS LLC | 171,047 | 171,047 | 0 | 0.57 | 0.37 | -0.19 | hold |
| BlackRock, Inc. | 384,763 | 117,295 | -267,468 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,577 | 104,877 | +21,300 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,534 | 92,626 | -94,908 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 74,971 | 78,311 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,347 | +70,347 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,093 | 69,129 | -16,964 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 57,719 | 67,755 | +10,036 | 0.02 | 0.02 | -0.00 | buy |
| Peapod Lane Capital LLC | 0 | 65,611 | +65,611 | 0.00 | 0.49 | +0.49 | buy |
| RBF Capital, LLC | 24,390 | 64,390 | +40,000 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,995 | 49,857 | +2,862 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 47,000 | 48,948 | +1,948 | 0.06 | 0.04 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 43,734 | +43,734 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,325 | +34,325 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,435 | 33,394 | +4,959 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 84,774 | 25,681 | -59,093 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 25,662 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 24,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,272 | 20,796 | +5,524 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,534 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,661 | 15,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 14,610 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,245 | 14,345 | -46,900 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 12,188 | 12,188 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Qube Research & Technologies Ltd | 0 | 11,833 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,454 | 11,553 | -901 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,179 | 10,059 | -120 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 964 | 4,131 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 3,708 | 3,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 3,319 | 3,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 11,910 | 3,318 | -8,592 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 2,503 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65 | 1,672 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,715 | 831 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 544 | 773 | +229 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56 | 533 | +477 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 216 | 199 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 168 | 186 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 131 | 136 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5 | 96 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 52 | -36 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 771 | 0 | -771 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,772 | 0 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,813 | 0 | -6,813 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 97,452 | 0 | -97,452 | 0.07 | 0.00 | -0.07 | sell |
| Sterling Capital Management LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,711 | 0 | -12,711 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 10,300 | 0 | -10,300 | 0.05 | 0.00 | -0.05 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,769 | 0 | -4,769 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 14,086 | 0 | -14,086 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 10,495 | 0 | -10,495 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,855 | 0 | -3,855 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,258 | 0 | -12,258 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 141,920 | 0 | -141,920 | 0.78 | 0.00 | -0.78 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,691 | 0 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 866 | 0 | -866 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,176 | 0 | -21,176 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 11,849 | 0 | -11,849 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |