| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 0 | 178,244 | +178,244 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 290,743 | 461,329 | +170,586 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,608,504 | 1,769,578 | +161,074 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 98,940 | +98,940 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 595,201 | 670,944 | +75,743 | 0.31 | 0.32 | +0.01 | buy |
| Quantinno Capital Management LP | 40,952 | 114,403 | +73,451 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,010 | 97,312 | +60,302 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,135 | 89,693 | +52,558 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 750,000 | 800,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 49,484 | +49,484 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,443 | 91,638 | +45,195 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 921,017 | 959,444 | +38,427 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,570,000 | 2,607,500 | +37,500 | 1.53 | 1.15 | -0.38 | buy |
| Vident Advisory, LLC | 0 | 21,490 | +21,490 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,957 | +19,957 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 27,427 | 40,638 | +13,211 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,387 | 528,059 | +12,672 | 0.10 | 0.10 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,122 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,034 | 31,922 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,298 | 6,662 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,464 | 7,627 | +5,163 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,643 | 194,601 | +4,958 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,905 | 22,463 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,541 | 6,920 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 107,510 | 111,760 | +4,250 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,992 | 40,450 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 698,707 | 701,778 | +3,071 | 1.44 | 1.31 | -0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,067 | 20,492 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Unified Investment Management | 36,925 | 38,550 | +1,625 | 0.35 | 0.34 | -0.01 | buy |
| Arax Advisory Partners | 363 | 1,578 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 390 | 1,304 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 9,480 | 10,210 | +730 | 0.09 | 0.12 | +0.03 | buy |
| Nuveen, LLC | 64,766 | 65,338 | +572 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 740 | 1,229 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,324 | 2,801 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 89,235 | 89,635 | +400 | 0.58 | 0.58 | +0.00 | buy |
| FMR LLC | 1,759 | 1,921 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 49 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 52 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,521 | 2,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,660 | 13,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S Squared Technology, LLC | 399,360 | 399,360 | 0 | 1.46 | 1.30 | -0.16 | hold |
| Ancora Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 13,420 | 13,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 946 | 946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,988 | 7,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 138,871 | 138,871 | 0 | 1.10 | 0.96 | -0.14 | 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 |
| PERKINS CAPITAL MANAGEMENT INC | 23,500 | 23,500 | 0 | 0.18 | 0.19 | +0.01 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,822 | 19,822 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| P.A.W. CAPITAL CORP | 150,000 | 150,000 | 0 | 3.21 | 1.03 | -2.18 | hold |
| AlphaQuest LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,103 | 10,000 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 432 | 248 | -184 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,553 | 1,245 | -308 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,670 | 5,025 | -645 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,746 | 11,078 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,454 | 782 | -672 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,442 | 18,697 | -745 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 793 | 0 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,084 | 11,109 | -975 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,978 | 13,831 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,210 | 49,986 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 599,370 | 595,883 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,618 | 4,301 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,201 | 6,978 | -6,223 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 146,962 | 138,543 | -8,419 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,369 | 0 | -10,369 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 11,510 | 0 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,512 | 0 | -11,512 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 26,717 | 14,392 | -12,325 | 0.12 | 0.07 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,909 | 58,480 | -12,429 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,214 | 9,841 | -19,373 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 506,409 | 484,454 | -21,955 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,692 | 0 | -23,692 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 208,475 | 180,808 | -27,667 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 4,041,819 | 4,012,058 | -29,761 | 3.61 | 3.51 | -0.10 | sell |
| BARCLAYS PLC | 39,357 | 4,464 | -34,893 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 813,741 | 757,533 | -56,208 | 0.17 | 0.17 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 173,105 | 113,200 | -59,905 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 280,935 | 215,830 | -65,105 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,580,085 | 1,511,864 | -68,221 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 126,758 | 57,484 | -69,274 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 120,674 | 0 | -120,674 | 0.03 | 0.00 | -0.03 | sell |