| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 186,209 | +186,209 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 643,575 | 770,025 | +126,450 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 687,473 | 804,243 | +116,770 | 0.11 | 0.14 | +0.04 | buy |
| Private Capital Management, LLC | 3,797,112 | 3,901,200 | +104,088 | 4.04 | 3.86 | -0.18 | buy |
| Ellsworth Advisors, LLC | 0 | 88,546 | +88,546 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 0 | 58,844 | +58,844 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 399,668 | 434,247 | +34,579 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 464,768 | 493,126 | +28,358 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 392,646 | 413,962 | +21,316 | 0.22 | 0.22 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 276,670 | 294,459 | +17,789 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 24,468 | 41,057 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 902,928 | 919,507 | +16,579 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 12,625 | +12,625 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 0 | 11,487 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,350,512 | 1,359,779 | +9,267 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,825 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 100,590 | 109,395 | +8,805 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,220 | 6,671 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,467 | 70,874 | +3,407 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 989 | 4,065 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 188,417 | 190,809 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,742 | 97,981 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,562 | 50,462 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,060 | 13,660 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,031 | 13,409 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,596 | 16,839 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,335 | 2,400 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,621 | 28,621 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,563 | 2,521 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 694 | +679 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,720 | 23,324 | +604 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,952 | 25,418 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 420 | 687 | +267 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,743 | 11,981 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Unified Investment Management | 37,345 | 37,475 | +130 | 0.42 | 0.39 | -0.03 | buy |
| SIGNATUREFD, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 146,429 | 146,439 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 968 | 972 | +4 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,361 | 20,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 111,649 | 111,649 | 0 | 0.40 | 0.35 | -0.05 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,495,000 | 2,495,000 | 0 | 2.23 | 1.94 | -0.29 | hold |
| JANUS HENDERSON GROUP PLC | 1,715,710 | 1,715,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 25,009 | 25,009 | 0 | 0.13 | 0.13 | -0.01 | 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 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,593 | 12,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 946 | 946 | 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 |
| Post Resch Tallon Group Inc. | 141,871 | 141,871 | 0 | 1.37 | 1.33 | -0.04 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,707 | 33,707 | 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 | 25,000 | 25,000 | 0 | 0.25 | 0.25 | -0.01 | hold |
| AMALGAMATED BANK | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Continuum Advisory, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 203 | 187 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,598 | 23,581 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 642 | 617 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 20,048 | 20,014 | -34 | 0.05 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,003 | 11,689 | -314 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,708 | 6,075 | -633 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 701 | 0 | -701 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,248 | 13,513 | -735 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,100 | 10,000 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,826 | 0 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,253 | 12,776 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 202,008 | 199,124 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,102 | 21,738 | -3,364 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 120,454 | 116,463 | -3,991 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,217 | 10,534 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 223,874 | 216,289 | -7,585 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,854 | 8,286 | -8,568 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 74,233 | 64,766 | -9,467 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 739,070 | 729,528 | -9,542 | 1.86 | 1.70 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 596,101 | 586,506 | -9,595 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,918 | 0 | -11,918 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 102,985 | 89,660 | -13,325 | 0.74 | 0.66 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 17,294 | 0 | -17,294 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 220,000 | 200,000 | -20,000 | 5.20 | 3.76 | -1.44 | sell |
| BlackRock, Inc. | 1,594,317 | 1,572,225 | -22,092 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 617,118 | 582,118 | -35,000 | 3.02 | 2.39 | -0.62 | sell |
| GOLDMAN SACHS GROUP INC | 115,566 | 73,476 | -42,090 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 66,859 | 0 | -66,859 | 0.00 | 0.00 | -0.00 | sell |