| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 461,329 | 681,487 | +220,158 | 0.04 | 0.04 | +0.00 | buy |
| Private Capital Management, LLC | 4,012,058 | 4,203,526 | +191,468 | 3.51 | 3.03 | -0.49 | buy |
| BlackRock, Inc. | 1,511,864 | 1,651,498 | +139,634 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 107,744 | +107,744 | 0.00 | 0.17 | +0.17 | buy |
| EQUITABLE TRUST CO | 111,760 | 212,730 | +100,970 | 0.04 | 0.07 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 79,492 | +79,492 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 42,500 | +42,500 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,122 | 53,920 | +41,798 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,883 | 633,554 | +37,671 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 670,944 | 705,628 | +34,684 | 0.32 | 0.27 | -0.05 | buy |
| CM WEALTH ADVISORS LLC | 0 | 29,325 | +29,325 | 0.00 | 0.04 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,607,500 | 2,635,000 | +27,500 | 1.15 | 0.63 | -0.52 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 215,830 | 239,980 | +24,150 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 22,079 | +22,079 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,480 | 79,492 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,601 | 215,152 | +20,551 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 178,244 | 198,000 | +19,756 | 0.09 | 0.09 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,470 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 16,554 | +16,554 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 14,911 | +14,911 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,921 | 15,814 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,841 | 21,315 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,978 | 17,188 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,801 | 12,935 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,922 | 40,384 | +8,462 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 40,638 | 48,638 | +8,000 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 6,920 | 12,576 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,808 | 184,254 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 138,543 | 141,033 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,660 | 16,060 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,578 | 3,664 | +2,086 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,463 | 24,433 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 1,637 | +1,637 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 11,109 | 12,650 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 11,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,392 | 14,897 | +505 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 113,200 | 113,428 | +228 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,078 | 11,218 | +140 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 23 | 70 | +47 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 52 | 56 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 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 |
| S Squared Technology, LLC | 399,360 | 399,360 | 0 | 1.30 | 0.98 | -0.32 | 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 |
| Rockefeller Capital Management L.P. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 21,490 | 21,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 13,420 | 13,420 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 65,338 | 65,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 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 | 0.96 | 0.76 | -0.20 | hold |
| Unified Investment Management | 38,550 | 38,550 | 0 | 0.34 | 0.29 | -0.06 | hold |
| Tripletail Wealth Management, LLC | 10,210 | 10,210 | 0 | 0.12 | 0.10 | -0.02 | 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 |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,822 | 19,822 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 800,000 | 800,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| P.A.W. CAPITAL CORP | 150,000 | 150,000 | 0 | 1.03 | 0.91 | -0.12 | hold |
| SBI Securities Co., Ltd. | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 49 | 46 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,492 | 20,472 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,301 | 4,235 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,450 | 40,161 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 782 | 491 | -291 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,304 | 755 | -549 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,831 | 13,198 | -633 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,464 | 3,751 | -713 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,986 | 49,171 | -815 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,697 | 17,815 | -882 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,245 | 331 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 946 | 0 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 7,627 | 6,410 | -1,217 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,025 | 3,758 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,484 | 56,089 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 89,635 | 88,135 | -1,500 | 0.58 | 0.45 | -0.14 | sell |
| Quantinno Capital Management LP | 114,403 | 112,407 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 484,454 | 481,372 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,662 | 3,351 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 959,444 | 953,880 | -5,564 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 701,778 | 696,002 | -5,776 | 1.31 | 1.00 | -0.30 | sell |
| XTX Topco Ltd | 19,957 | 11,329 | -8,628 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 528,059 | 518,779 | -9,280 | 0.10 | 0.07 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,693 | 68,211 | -21,482 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 23,500 | 0 | -23,500 | 0.19 | 0.00 | -0.19 | sell |
| SEI INVESTMENTS CO | 91,638 | 43,417 | -48,221 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 49,484 | 0 | -49,484 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 97,312 | 31,837 | -65,475 | 0.00 | 0.00 | -0.00 | sell |