| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITE PINE CAPITAL LLC | 454,628 | 663,253 | +208,625 | 0.58 | 0.55 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 659,021 | 865,721 | +206,700 | 0.14 | 0.11 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,307,763 | 1,477,169 | +169,406 | 0.13 | 0.09 | -0.04 | buy |
| MARSHALL WACE, LLP | 23,102 | 118,860 | +95,758 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 377,600 | 453,300 | +75,700 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 241,189 | 301,812 | +60,623 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 34,694 | 94,501 | +59,807 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,112,490 | 1,171,302 | +58,812 | 0.90 | 0.67 | -0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 551,526 | 606,417 | +54,891 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 52,448 | +52,448 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 36,875 | +36,875 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 34,778 | +34,778 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 50,418 | 63,794 | +13,376 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,445 | 464,022 | +7,577 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 272,416 | 279,308 | +6,892 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,304 | 16,682 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,157 | 23,812 | +5,655 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 3,000 | 7,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,773 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 47,150 | 49,950 | +2,800 | 0.05 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 387 | 3,157 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 28,725 | 30,925 | +2,200 | 0.02 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27 | 236 | +209 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,826 | 60,872 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,149 | 20,182 | +33 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 83 | 107 | +24 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,296,204 | 2,296,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,541,050 | 1,541,050 | 0 | 0.43 | 0.29 | -0.14 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 147,380 | 147,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 27,850 | 27,850 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Morling Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Arcadia Wealth Management, LLC | 13,366 | 13,366 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 40,220 | 40,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 86,358 | 86,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 29,610 | 29,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,887 | 15,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 143,615 | 143,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,306 | 1,244 | -62 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,200 | 14,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,194 | 286,094 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,871 | 0 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 811,235 | 809,339 | -1,896 | 0.06 | 0.04 | -0.02 | sell |
| Byrne Asset Management LLC | 13,500 | 9,000 | -4,500 | 0.03 | 0.01 | -0.02 | sell |
| NewEdge Advisors, LLC | 24,290 | 19,073 | -5,217 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 31,691 | 25,413 | -6,278 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Wealth Services, LLC | 202,223 | 193,400 | -8,823 | 0.21 | 0.13 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 34,703 | 22,978 | -11,725 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 11,875 | 0 | -11,875 | 0.31 | 0.00 | -0.31 | sell |
| LMR Partners LLP | 13,223 | 0 | -13,223 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 68,759 | 53,959 | -14,800 | 0.08 | 0.04 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,836 | 4,646 | -17,190 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 51,126 | 31,108 | -20,018 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 180,313 | 157,976 | -22,337 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,636 | 0 | -23,636 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32,882 | 9,241 | -23,641 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,044 | 0 | -24,044 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 317,509 | 292,652 | -24,857 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 323,891 | 295,799 | -28,092 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 30,340 | 0 | -30,340 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 170,891 | 138,499 | -32,392 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 36,194 | 0 | -36,194 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 894,700 | 849,300 | -45,400 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 103,564 | 57,381 | -46,183 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 80,304 | 0 | -80,304 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 138,598 | 56,651 | -81,947 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 82,709 | 0 | -82,709 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 88,974 | 0 | -88,974 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 166,072 | 74,209 | -91,863 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 604,285 | 510,170 | -94,115 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 173,726 | 35,817 | -137,909 | 0.05 | 0.01 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,077 | 0 | -150,077 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 918,709 | 733,709 | -185,000 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,068 | 0 | -217,068 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 930,828 | 686,111 | -244,717 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,304,096 | 1,001,284 | -302,812 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 883,624 | 455,770 | -427,854 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 432,597 | 0 | -432,597 | 0.27 | 0.00 | -0.27 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 514,785 | 0 | -514,785 | 0.01 | 0.00 | -0.01 | sell |