| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 1,171,302 | 1,937,424 | +766,122 | 0.67 | 0.96 | +0.29 | buy |
| UBS Group AG | 60,872 | 454,224 | +393,352 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 289,411 | +289,411 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 230,051 | +230,051 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 809,339 | 915,460 | +106,121 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 510,170 | 606,365 | +96,195 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,477,169 | 1,551,380 | +74,211 | 0.09 | 0.09 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 301,812 | 372,406 | +70,594 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 0 | 66,751 | +66,751 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 688,892 | 731,945 | +43,053 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 30,895 | +30,895 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,978 | 49,307 | +26,329 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,934 | +24,934 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,413 | 49,947 | +24,534 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 0 | 19,575 | +19,575 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,094 | 302,936 | +16,842 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 20,500 | 35,237 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 12,802 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 30,925 | 43,500 | +12,575 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 143,615 | 152,115 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,799 | 302,964 | +7,165 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 138,499 | 145,664 | +7,165 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 279,308 | 285,779 | +6,471 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 663,253 | 668,499 | +5,246 | 0.55 | 0.49 | -0.06 | buy |
| Clearstead Advisors, LLC | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,241 | 13,273 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,022 | 466,353 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 236 | 696 | +460 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,778 | 35,047 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,646 | 4,746 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,244 | 1,330 | +86 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 107 | 147 | +40 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Founders Capital Management | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 27,850 | 27,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Keystone Wealth Services, LLC | 193,400 | 193,400 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morling Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arcadia Wealth Management, LLC | 13,366 | 13,366 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Park Edge Advisors, LLC | 49,950 | 49,950 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 27,859 | 27,859 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,887 | 15,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,773 | 3,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 147,380 | 147,180 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,073 | 18,613 | -460 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,157 | 383 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,812 | 15,633 | -8,179 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 20,182 | 10,336 | -9,846 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,358 | 74,358 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 157,976 | 145,593 | -12,383 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,682 | 0 | -16,682 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 57,381 | 34,887 | -22,494 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,296,204 | 2,270,898 | -25,306 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,610 | 0 | -29,610 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 31,108 | 0 | -31,108 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,817 | 0 | -35,817 | 0.01 | 0.00 | -0.01 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 53,959 | 17,444 | -36,515 | 0.04 | 0.01 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 36,875 | 0 | -36,875 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,220 | 0 | -40,220 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 63,794 | 20,412 | -43,382 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 52,448 | 0 | -52,448 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 56,651 | 0 | -56,651 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 74,209 | 17,523 | -56,686 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 118,860 | 45,453 | -73,407 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 606,417 | 532,931 | -73,486 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,501 | 0 | -94,501 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 686,111 | 564,425 | -121,686 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,541,050 | 1,418,100 | -122,950 | 0.29 | 0.24 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 453,300 | 321,996 | -131,304 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 849,300 | 674,400 | -174,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 292,652 | 0 | -292,652 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 455,770 | 0 | -455,770 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 733,709 | 26,970 | -706,739 | 0.02 | 0.00 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 865,721 | 0 | -865,721 | 0.11 | 0.00 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,001,284 | 58,975 | -942,309 | 0.00 | 0.00 | -0.00 | sell |