| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 0 | 573,619 | +573,619 | 0.00 | 0.07 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,980,000 | 2,482,500 | +502,500 | 1.37 | 1.73 | +0.36 | buy |
| WHITTIER TRUST CO | 0 | 457,411 | +457,411 | 0.00 | 0.06 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 93,148 | 526,345 | +433,197 | 0.05 | 0.26 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 755,917 | 848,487 | +92,570 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 57,040 | +57,040 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,179,232 | 1,229,493 | +50,261 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 61,785 | 112,035 | +50,250 | 0.32 | 0.66 | +0.34 | buy |
| Swedbank AB | 700,000 | 750,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,489 | 580,138 | +24,649 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,542 | 31,075 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,869 | +19,869 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 5,323 | 17,249 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,540 | 40,849 | +11,309 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 215,802 | 225,943 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,145 | 36,235 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,632 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,482 | 6,681 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 427,337 | 429,298 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,016 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,007 | 4,636 | +629 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 37 | 607 | +570 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,974 | 15,474 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,253 | 11,719 | +466 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 434 | 846 | +412 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,612 | 23,960 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,590 | 13,740 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 160,251 | 160,351 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 832 | 870 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,646 | 64,676 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 12 | +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 | 1,716 | 1,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,425 | 23,425 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.07 | 0.07 | +0.00 | hold |
| Arax Advisory Partners | 363 | 363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 99,580 | 99,580 | 0 | 0.06 | 0.06 | +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 | 0.20 | 0.21 | +0.01 | hold |
| AMALGAMATED BANK | 638 | 638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 20,442 | 20,442 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,743 | 12,666 | -77 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,404 | 17,294 | -110 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 323 | 154 | -169 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,638 | 5,283 | -355 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 378,901 | 378,464 | -437 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 21,420 | 20,979 | -441 | 0.07 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,743,977 | 1,742,887 | -1,090 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,500 | 12,250 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,676 | 0 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,241 | 0 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,444 | 12,593 | -2,851 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,651 | 1,720 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 137,468 | 133,918 | -3,550 | 0.44 | 0.41 | -0.03 | sell |
| RHUMBLINE ADVISERS | 28,802 | 23,803 | -4,999 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,575 | 17,800 | -6,775 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,484 | 36,965 | -9,519 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,015 | 0 | -10,015 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 150,043 | 135,393 | -14,650 | 0.18 | 0.17 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 43,877 | 28,877 | -15,000 | 0.20 | 0.13 | -0.07 | sell |
| LPL Financial LLC | 45,754 | 28,321 | -17,433 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 214,863 | 196,715 | -18,148 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 231,402 | 212,578 | -18,824 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,233 | 39,141 | -19,092 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 35,333 | 16,241 | -19,092 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,854 | 0 | -31,854 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 152,884 | 115,875 | -37,009 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 420,000 | 360,000 | -60,000 | 8.61 | 7.34 | -1.27 | sell |
| Private Capital Management, LLC | 3,813,074 | 3,746,498 | -66,576 | 3.80 | 3.71 | -0.09 | sell |
| Pacific Ridge Capital Partners, LLC | 754,016 | 687,295 | -66,721 | 1.52 | 1.47 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 71,469 | 0 | -71,469 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 193,589 | 107,500 | -86,089 | 0.69 | 0.39 | -0.30 | sell |
| GSA CAPITAL PARTNERS LLP | 156,202 | 44,616 | -111,586 | 0.09 | 0.03 | -0.06 | sell |
| S Squared Technology, LLC | 934,757 | 801,617 | -133,140 | 3.47 | 3.09 | -0.37 | sell |
| AQR CAPITAL MANAGEMENT LLC | 193,949 | 23,027 | -170,922 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 259,957 | 12,450 | -247,507 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 731,726 | 0 | -731,726 | 7.15 | 0.00 | -7.15 | sell |