| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,746,498 | 3,719,099 | -27,399 | 3.71 | 3.73 | +0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,482,500 | 2,495,000 | +12,500 | 1.73 | 1.81 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,742,887 | 1,711,437 | -31,450 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 1,578,019 | 1,591,523 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,229,493 | 1,337,714 | +108,221 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 848,487 | 897,323 | +48,836 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 687,295 | 773,572 | +86,277 | 1.47 | 1.67 | +0.20 | buy |
| Swedbank AB | 750,000 | 750,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| S Squared Technology, LLC | 801,617 | 723,399 | -78,218 | 3.09 | 2.83 | -0.27 | sell |
| ArrowMark Colorado Holdings LLC | 573,619 | 714,330 | +140,711 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,138 | 577,455 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 429,298 | 448,246 | +18,948 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 526,345 | 409,353 | -116,992 | 0.26 | 0.21 | -0.05 | sell |
| First Eagle Investment Management, LLC | 378,464 | 387,620 | +9,156 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 354,731 | +354,731 | 0.00 | 0.07 | +0.07 | buy |
| P.A.W. CAPITAL CORP | 360,000 | 348,839 | -11,161 | 7.34 | 6.26 | -1.08 | sell |
| NORTHERN TRUST CORP | 225,943 | 225,200 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 212,578 | 209,008 | -3,570 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 196,715 | 189,034 | -7,681 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 135,393 | 174,369 | +38,976 | 0.17 | 0.23 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 0 | 172,500 | +172,500 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 160,351 | 154,482 | -5,869 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 115,875 | 133,876 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 120,944 | +120,944 | 0.00 | 0.03 | +0.03 | buy |
| BARD ASSOCIATES INC | 133,918 | 119,815 | -14,103 | 0.41 | 0.38 | -0.03 | sell |
| Penbrook Management LLC | 112,035 | 114,035 | +2,000 | 0.66 | 0.73 | +0.07 | buy |
| EQUITABLE TRUST CO | 99,580 | 92,230 | -7,350 | 0.06 | 0.05 | -0.01 | sell |
| M&T BANK CORP | 57,040 | 77,798 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 66,000 | 66,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,676 | 64,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 457,411 | 52,623 | -404,788 | 0.06 | 0.01 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,235 | 39,313 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,075 | 36,586 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 35,550 | +35,550 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,960 | 31,899 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,681 | 28,010 | +17,329 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,321 | 27,861 | -460 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,381 | +25,381 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.21 | 0.21 | -0.00 | hold |
| RHUMBLINE ADVISERS | 23,803 | 24,259 | +456 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,027 | 23,473 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 20,979 | 20,622 | -357 | 0.06 | 0.05 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 20,442 | 19,882 | -560 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 17,249 | 18,749 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,450 | 18,625 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 28,877 | 16,877 | -12,000 | 0.13 | 0.08 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 15,474 | 16,309 | +835 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,719 | 15,199 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,740 | 13,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,624 | +608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,800 | 13,500 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,632 | 12,728 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,593 | 12,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,250 | 12,503 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,666 | 12,095 | -571 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,849 | 11,670 | -29,179 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,013 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 11,000 | 11,000 | 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 |
| Oakworth Capital, Inc. | 10,000 | 8,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 6,681 | 6,577 | -104 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,636 | 3,235 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,305 | 2,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,716 | 1,826 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,563 | 1,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,720 | 1,344 | -376 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 870 | 931 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 75 | 760 | +685 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 701 | 701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 638 | 638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 607 | 496 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 363 | 438 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 196 | 203 | +7 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,141 | 0 | -39,141 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 23,425 | 0 | -23,425 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,616 | 0 | -44,616 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,965 | 0 | -36,965 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 846 | 0 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 107,500 | 0 | -107,500 | 0.39 | 0.00 | -0.39 | sell |
| Empowered Funds, LLC | 16,241 | 0 | -16,241 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,294 | 0 | -17,294 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,283 | 0 | -5,283 | 0.01 | 0.00 | -0.01 | sell |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,869 | 0 | -19,869 | 0.04 | 0.00 | -0.04 | sell |
| HUNTINGTON NATIONAL BANK | 7,055 | 0 | -7,055 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |