| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 415,000 | 522,500 | +107,500 | 0.56 | 0.49 | -0.07 | buy |
| NORTHERN TRUST CORP | 17,043 | 60,145 | +43,102 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 46,000 | 75,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 30,445 | 51,580 | +21,135 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 477,112 | 490,184 | +13,072 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,834 | 13,962 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 75,224 | 84,778 | +9,554 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,331 | 14,864 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,941 | 28,444 | +5,503 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,712 | 5,684 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 10,207 | 12,207 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,441 | 11,287 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 44,870 | 44,887 | +17 | 0.09 | 0.07 | -0.02 | buy |
| GAMMA Investing LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 128 | 129 | +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 | -0.00 | hold |
| Estabrook Capital Management | 12,188 | 12,188 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BALLAST ADVISORS LLC | 171,047 | 171,047 | 0 | 0.90 | 0.65 | -0.25 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11,370 | 11,370 | 0 | 0.04 | 0.02 | -0.01 | 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 |
| NAVELLIER & ASSOCIATES INC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,708 | 3,708 | 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 |
| DEUTSCHE BANK AG\ | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 4,234 | 4,208 | -26 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,052 | 29,800 | -252 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,541 | 10,271 | -270 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 269,510 | 268,979 | -531 | 2.11 | 1.50 | -0.61 | sell |
| RHUMBLINE ADVISERS | 6,891 | 6,023 | -868 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 987 | 0 | -987 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,039 | 0 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 252,034 | 249,857 | -2,177 | 0.25 | 0.17 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 176,983 | 174,534 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,519 | 0 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 206,854 | 203,920 | -2,934 | 1.87 | 1.29 | -0.58 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 59,957 | 54,618 | -5,339 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,699 | 19,281 | -5,418 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,597 | 15,122 | -5,475 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 348,700 | 339,027 | -9,673 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,930 | 0 | -10,930 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,249 | 0 | -12,249 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 41,544 | 27,430 | -14,114 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,169 | 0 | -15,169 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 15,420 | 0 | -15,420 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 17,216 | 0 | -17,216 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 18,360 | 0 | -18,360 | 0.65 | 0.00 | -0.65 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,583 | 0 | -19,583 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,077 | 110,023 | -25,054 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,149 | 0 | -30,149 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 176,952 | 144,728 | -32,224 | 1.59 | 0.91 | -0.68 | sell |
| Informed Momentum Co LLC | 41,928 | 0 | -41,928 | 0.11 | 0.00 | -0.11 | sell |
| Hillsdale Investment Management Inc. | 147,760 | 88,375 | -59,385 | 0.19 | 0.08 | -0.11 | sell |