| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 45,701 | 255,872 | +210,171 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 265,743 | 398,148 | +132,405 | 0.02 | 0.03 | +0.01 | buy |
| Mink Brook Asset Management LLC | 0 | 64,839 | +64,839 | 0.00 | 0.48 | +0.48 | buy |
| World Investment Advisors | 0 | 31,603 | +31,603 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 296,960 | 323,475 | +26,515 | 0.25 | 0.25 | +0.00 | buy |
| Archon Capital Management LLC | 176,004 | 195,586 | +19,582 | 1.42 | 1.46 | +0.04 | buy |
| Man Group plc | 0 | 14,109 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,759 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 90,872 | 98,976 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,480 | 28,618 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,825 | 35,506 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,050 | 16,900 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16,018 | 16,124 | +106 | 0.11 | 0.10 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,950 | 3,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23,126 | 23,126 | 0 | 0.05 | 0.05 | -0.00 | hold |
| STATE STREET CORP | 25,857 | 25,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Breakwater Investment Management | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 666 | 382 | -284 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,600 | 5,120 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 783 | 0 | -783 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,468 | 73,568 | -900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 64,164 | 62,725 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 46,740 | 40,383 | -6,357 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,435 | 0 | -14,435 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,795 | 54,273 | -18,522 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,653 | 0 | -40,653 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 66,861 | 0 | -66,861 | 0.11 | 0.00 | -0.11 | sell |
| Topline Capital Management, LLC | 672,934 | 579,363 | -93,571 | 0.86 | 1.27 | +0.40 | sell |