| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 427,445 | 595,201 | +167,756 | 0.19 | 0.31 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 86,215 | 173,105 | +86,890 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 46,443 | +46,443 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,532,500 | 2,570,000 | +37,500 | 1.45 | 1.53 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,135 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,524 | 126,758 | +36,234 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 4,013,559 | 4,041,819 | +28,260 | 3.04 | 3.61 | +0.57 | buy |
| Quantinno Capital Management LP | 22,364 | 40,952 | +18,588 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,562,714 | 1,580,085 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 13,420 | +13,420 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 267,759 | 280,935 | +13,176 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 197,834 | 208,475 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 50,000 | +10,000 | 0.16 | 0.79 | +0.63 | buy |
| STATE STREET CORP | 497,344 | 506,409 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,694 | 29,214 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 19,781 | 26,717 | +6,936 | 0.07 | 0.12 | +0.05 | buy |
| MetLife Investment Management, LLC | 6,384 | 13,201 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 592,632 | 599,370 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,680 | 8,618 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,456 | 36,992 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,324 | 39,357 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,729 | 17,905 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 427 | 2,541 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 623 | 2,464 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 118,859 | 120,674 | +1,815 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,986 | 5,670 | +684 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,471 | 18,067 | +596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,227 | 1,759 | +532 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 146,504 | 146,962 | +458 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 514,963 | 515,387 | +424 | 0.09 | 0.10 | +0.01 | buy |
| Tripletail Wealth Management, LLC | 9,080 | 9,480 | +400 | 0.09 | 0.09 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,062 | 2,324 | +262 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,531 | 11,746 | +215 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,845 | 23,034 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 238 | 390 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,874 | 70,909 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,537 | 1,553 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 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 |
| ALLIANCEBERNSTEIN L.P. | 13,660 | 13,660 | 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 | 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 |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 432 | 432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 64,766 | 64,766 | 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 |
| Police & Firemen's Retirement System of New Jersey | 7,988 | 7,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 107,510 | 107,510 | 0 | 0.04 | 0.05 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 51,210 | 51,210 | 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 |
| 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 | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 369 | 363 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 840 | 793 | -47 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,882 | 19,822 | -60 | 0.00 | 0.01 | +0.00 | sell |
| CWM, LLC | 905 | 740 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,779 | 1,454 | -325 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 12,531 | 12,084 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,794 | 1,298 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Unified Investment Management | 37,475 | 36,925 | -550 | 0.31 | 0.35 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,298 | 23,692 | -606 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,003 | 10,103 | -900 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,767 | 10,369 | -1,398 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 90,660 | 89,235 | -1,425 | 0.52 | 0.58 | +0.06 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 25,000 | 23,500 | -1,500 | 0.18 | 0.18 | -0.00 | sell |
| VANGUARD GROUP INC | 1,401,318 | 1,399,376 | -1,942 | 0.00 | 0.00 | +0.00 | sell |
| Post Resch Tallon Group Inc. | 141,871 | 138,871 | -3,000 | 1.03 | 1.10 | +0.08 | sell |
| RHUMBLINE ADVISERS | 22,802 | 19,442 | -3,360 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 925,362 | 921,017 | -4,345 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,239 | 14,978 | -5,261 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,327 | 0 | -12,327 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 714,684 | 698,707 | -15,977 | 1.29 | 1.44 | +0.16 | sell |
| Palogic Value Management, L.P. | 20,726 | 0 | -20,726 | 0.07 | 0.00 | -0.07 | sell |
| NORTHERN TRUST CORP | 214,902 | 189,643 | -25,259 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 29,431 | 0 | -29,431 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 63,700 | 27,427 | -36,273 | 0.07 | 0.04 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 334,178 | 290,743 | -43,435 | 0.03 | 0.03 | +0.00 | sell |
| P.A.W. CAPITAL CORP | 200,000 | 150,000 | -50,000 | 2.97 | 3.21 | +0.24 | sell |
| ArrowMark Colorado Holdings LLC | 866,474 | 813,741 | -52,733 | 0.13 | 0.17 | +0.04 | sell |
| S Squared Technology, LLC | 465,229 | 399,360 | -65,869 | 1.45 | 1.46 | +0.01 | sell |
| NJ State Employees Deferred Compensation Plan | 66,000 | 0 | -66,000 | 0.06 | 0.00 | -0.06 | sell |
| GROUP ONE TRADING LLC | 66,680 | 0 | -66,680 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,677,109 | 1,608,504 | -68,605 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 111,109 | 37,010 | -74,099 | 0.00 | 0.00 | -0.00 | sell |