| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 643,575 | +643,575 | 0.00 | 0.03 | +0.03 | buy |
| Advisor Resource Council | 0 | 205,429 | +205,429 | 0.00 | 0.15 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 172,500 | 276,670 | +104,170 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,742 | +95,742 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 3,719,099 | 3,797,112 | +78,013 | 3.73 | 4.04 | +0.31 | buy |
| Inspire Investing, LLC | 0 | 73,656 | +73,656 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 354,731 | 399,668 | +44,937 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 35,550 | 66,859 | +31,309 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,102 | +25,102 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 577,455 | 596,101 | +18,646 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,294 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 448,246 | 464,768 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,337,714 | 1,350,512 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,313 | 48,562 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 92,230 | 100,590 | +8,360 | 0.05 | 0.05 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 16,877 | 25,009 | +8,132 | 0.08 | 0.13 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,323 | 902,928 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,711,437 | 1,715,710 | +4,273 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,013 | 15,253 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,309 | 20,361 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,591,523 | 1,594,317 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,676 | 67,467 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,899 | 33,707 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Unified Investment Management | 36,475 | 37,345 | +870 | 0.39 | 0.42 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,624 | 14,248 | +624 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,199 | 15,596 | +397 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 638 | 840 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 496 | 642 | +146 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,577 | 6,708 | +131 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,473 | 23,598 | +125 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 931 | 968 | +37 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,563 | 1,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,826 | 1,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,495,000 | 2,495,000 | 0 | 1.81 | 2.23 | +0.42 | hold |
| CIBC Private Wealth Group LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 66,000 | 66,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| MetLife Investment Management, LLC | 12,593 | 12,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,762 | 4,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,305 | 2,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,393 | 8,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 701 | 701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.21 | 0.25 | +0.04 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,882 | 19,882 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 750,000 | 750,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,344 | 1,220 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 12,095 | 11,918 | -177 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 27,861 | 27,621 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 760 | 420 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 438 | 75 | -363 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,381 | 24,952 | -429 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 120,944 | 120,454 | -490 | 0.03 | 0.03 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,503 | 12,003 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 20,622 | 20,048 | -574 | 0.05 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 189,034 | 188,417 | -617 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,728 | 12,031 | -697 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 225,200 | 223,874 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 24,259 | 22,720 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,740 | 12,060 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,749 | 16,854 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,235 | 1,335 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,950 | 0 | -1,950 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 13,500 | 11,100 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 8,000 | 5,000 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 144,871 | 141,871 | -3,000 | 1.32 | 1.37 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 18,625 | 15,217 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 209,008 | 202,008 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 154,482 | 146,429 | -8,053 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 119,815 | 111,649 | -8,166 | 0.38 | 0.40 | +0.01 | sell |
| Skylands Capital, LLC | 174,369 | 163,708 | -10,661 | 0.23 | 0.23 | -0.00 | sell |
| Penbrook Management LLC | 114,035 | 102,985 | -11,050 | 0.73 | 0.74 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,670 | 0 | -11,670 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,586 | 24,468 | -12,118 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,010 | 11,743 | -16,267 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 409,353 | 392,646 | -16,707 | 0.21 | 0.22 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 133,876 | 115,566 | -18,310 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 714,330 | 687,473 | -26,857 | 0.09 | 0.11 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 773,572 | 739,070 | -34,502 | 1.67 | 1.86 | +0.19 | sell |
| WHITTIER TRUST CO | 52,623 | 0 | -52,623 | 0.01 | 0.00 | -0.01 | sell |
| M&T BANK CORP | 77,798 | 0 | -77,798 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 723,399 | 617,118 | -106,281 | 2.83 | 3.02 | +0.19 | sell |
| First Eagle Investment Management, LLC | 387,620 | 272,620 | -115,000 | 0.01 | 0.01 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 348,839 | 220,000 | -128,839 | 6.26 | 5.20 | -1.06 | sell |