| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,901,200 | 4,013,559 | +112,359 | 3.86 | 3.04 | -0.82 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,495,000 | 2,532,500 | +37,500 | 1.94 | 1.45 | -0.49 | buy |
| JANUS HENDERSON GROUP PLC | 1,715,710 | 1,677,109 | -38,601 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,572,225 | 1,562,714 | -9,511 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,359,779 | 1,401,318 | +41,539 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 919,507 | 925,362 | +5,855 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 804,243 | 866,474 | +62,231 | 0.14 | 0.13 | -0.01 | buy |
| Swedbank AB | 750,000 | 750,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 729,528 | 714,684 | -14,844 | 1.70 | 1.29 | -0.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 586,506 | 592,632 | +6,126 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 434,247 | 514,963 | +80,716 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 493,126 | 497,344 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 582,118 | 465,229 | -116,889 | 2.39 | 1.45 | -0.94 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 413,962 | 427,445 | +13,483 | 0.22 | 0.19 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 294,459 | 334,178 | +39,719 | 0.03 | 0.03 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 186,209 | 267,759 | +81,550 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,289 | 214,902 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 200,000 | 200,000 | 0 | 3.76 | 2.97 | -0.79 | hold |
| Bank of New York Mellon Corp | 190,809 | 197,834 | +7,025 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 146,439 | 146,504 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 141,871 | 141,871 | 0 | 1.33 | 1.03 | -0.30 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 116,463 | 118,859 | +2,396 | 0.03 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 21,738 | 111,109 | +89,371 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 109,395 | 107,510 | -1,885 | 0.05 | 0.04 | -0.01 | sell |
| Penbrook Management LLC | 89,660 | 90,660 | +1,000 | 0.66 | 0.52 | -0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 90,524 | +90,524 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,476 | 86,215 | +12,739 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,874 | 70,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 8,825 | 66,680 | +57,855 | 0.00 | 0.02 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 66,000 | 66,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Nuveen, LLC | 64,766 | 64,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skylands Capital, LLC | 88,800 | 63,700 | -25,100 | 0.13 | 0.07 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,462 | 51,210 | +748 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 25,009 | 40,000 | +14,991 | 0.13 | 0.16 | +0.03 | buy |
| Unified Investment Management | 37,475 | 37,475 | 0 | 0.39 | 0.31 | -0.09 | hold |
| BARCLAYS PLC | 41,057 | 36,324 | -4,733 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,707 | 33,456 | -251 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,844 | 29,431 | -29,413 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.25 | 0.18 | -0.06 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 25,418 | 24,298 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,581 | 22,845 | -736 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,324 | 22,802 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,058 | 22,364 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 20,726 | +20,726 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 16,839 | 20,694 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,361 | 20,239 | -122 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,882 | 19,882 | 0 | 0.01 | 0.00 | -0.00 | hold |
| R Squared Ltd | 12,625 | 19,781 | +7,156 | 0.07 | 0.07 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,409 | 17,471 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,534 | 15,729 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,660 | 13,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 11,487 | 12,531 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,327 | +12,327 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,776 | 11,767 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 11,632 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,513 | 11,531 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,689 | 11,003 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 9,713 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 9,080 | +9,080 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,393 | 8,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,762 | 7,988 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,593 | 6,384 | -6,209 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,400 | 4,986 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,065 | 2,680 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,521 | 2,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,305 | 2,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 187 | 2,062 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,671 | 1,794 | -4,877 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 687 | 1,779 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,075 | 1,227 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 946 | 946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 972 | 905 | -67 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,286 | 427 | -7,859 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 75 | 369 | +294 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 617 | 238 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 24 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 694 | 2 | -692 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 111,649 | 0 | -111,649 | 0.35 | 0.00 | -0.35 | sell |
| First Eagle Investment Management, LLC | 185,046 | 0 | -185,046 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 199,124 | 0 | -199,124 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,621 | 0 | -28,621 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,981 | 0 | -97,981 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 20,014 | 0 | -20,014 | 0.04 | 0.00 | -0.04 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |