| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 341,287 | +341,287 | 0.00 | 0.68 | +0.68 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 72,868 | +72,868 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 71,588 | +71,588 | 0.00 | 0.00 | +0.00 | buy |
| Valiant Capital Management, L.P. | 0 | 35,450 | +35,450 | 0.00 | 0.14 | +0.14 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,850 | +20,850 | 0.00 | 0.25 | +0.25 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 17,794 | +17,794 | 0.00 | 0.11 | +0.11 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 16,000 | +16,000 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.23 | +0.23 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,262 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,312 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 8,450 | +8,450 | 0.00 | 0.16 | +0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 7,277 | +7,277 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 0 | 6,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 3,243 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAGNON SECURITIES LLC | 1,019,627 | 850,146 | -169,481 | 4.15 | 5.10 | +0.94 | sell |
| S Squared Technology, LLC | 499,874 | 293,034 | -206,840 | 4.38 | 3.62 | -0.76 | sell |
| Gagnon Advisors, LLC | 757,744 | 470,165 | -287,579 | 10.06 | 8.96 | -1.10 | sell |