| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 0 | 408,730 | +408,730 | 0.00 | 1.63 | +1.63 | buy |
| Hillsdale Investment Management Inc. | 13,900 | 162,242 | +148,342 | 0.02 | 0.17 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 110,202 | +110,202 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 92,240 | +92,240 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,275 | 630,166 | +81,891 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,855 | 171,944 | +79,089 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,676 | +44,676 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 41,587 | +41,587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,810 | 45,849 | +34,039 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,906 | +32,906 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,256 | 41,019 | +30,763 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,824 | 33,381 | +30,557 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 27,593 | +27,593 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,031 | 89,841 | +26,810 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,849 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 19,303 | +19,303 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 18,261 | +18,261 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,956 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,403 | 25,220 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,441 | +16,441 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,489 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 51,167 | 64,256 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,963 | +12,963 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,700 | 49,200 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,439 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,828 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,410 | 45,020 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,694 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | 28,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,604 | 133,399 | +8,795 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 738,475 | 746,500 | +8,025 | 0.65 | 0.60 | -0.05 | buy |
| VANGUARD GROUP INC | 662,585 | 665,985 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,004 | 14,381 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,289 | 12,275 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,289 | 43,489 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 41,528 | 41,688 | +160 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 59,802 | 59,802 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Marquette Asset Management, LLC | 47,003 | 47,003 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Capital Advisors, Ltd. LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 59,370 | 59,370 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Mraz, Amerine & Associates, Inc. | 25,931 | 25,731 | -200 | 0.08 | 0.07 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,575 | 38,356 | -219 | 0.30 | 0.26 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,169 | 1,997 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 227,071 | 223,669 | -3,402 | 1.73 | 1.52 | -0.21 | sell |
| CITADEL ADVISORS LLC | 4,878 | 0 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,497,486 | 1,490,135 | -7,351 | 0.46 | 0.42 | -0.04 | sell |
| Tieton Capital Management, LLC | 741,282 | 732,882 | -8,400 | 6.05 | 5.35 | -0.70 | sell |
| Baader Bank Aktiengesellschaft | 13,500 | 0 | -13,500 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,157 | 62,997 | -25,160 | 0.19 | 0.16 | -0.03 | sell |
| Cox Capital Mgt LLC | 28,060 | 0 | -28,060 | 0.26 | 0.00 | -0.26 | sell |
| OSAIC HOLDINGS, INC. | 74,874 | 37,664 | -37,210 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 136,631 | 45,585 | -91,046 | 0.34 | 0.10 | -0.24 | sell |