| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 99,678 | +99,678 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 28,910 | 83,910 | +55,000 | 0.27 | 0.64 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 37,853 | +37,853 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,573 | 78,535 | +25,962 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 22,408 | +22,408 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 26,450 | 47,243 | +20,793 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,536 | 36,285 | +18,749 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,820 | 29,476 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 16,018 | +16,018 | 0.00 | 0.09 | +0.09 | buy |
| Mink Brook Asset Management LLC | 0 | 15,913 | +15,913 | 0.00 | 0.14 | +0.14 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 41,866 | 52,757 | +10,891 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,263 | 63,548 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,923 | 21,157 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,074 | 23,126 | +3,052 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,956 | 18,394 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,616 | 48,675 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 156,112 | 158,087 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 100 | 717 | +617 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLCIRCLE WEALTH LLC | 12,800 | 12,800 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Huntleigh Advisors, Inc. | 33,395 | 33,353 | -42 | 0.07 | 0.07 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,592 | 1,275 | -317 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,482 | 0 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,808 | 30,896 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7,900 | 3,950 | -3,950 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,750 | 8,240 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 11,339 | 0 | -11,339 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 331,495 | 319,863 | -11,632 | 0.23 | 0.24 | +0.00 | sell |
| Topline Capital Management, LLC | 691,256 | 679,363 | -11,893 | 1.36 | 1.51 | +0.14 | sell |