| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 99,678 | 265,743 | +166,065 | 0.01 | 0.02 | +0.02 | buy |
| Archon Capital Management LLC | 83,910 | 176,004 | +92,094 | 0.64 | 1.42 | +0.78 | buy |
| VANGUARD GROUP INC | 158,087 | 199,506 | +41,419 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 40,653 | +40,653 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,853 | 72,795 | +34,942 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,243 | 74,468 | +27,225 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,408 | 46,740 | +24,332 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 52,757 | 66,861 | +14,104 | 0.08 | 0.11 | +0.03 | buy |
| MARSHALL WACE, LLP | 78,535 | 90,872 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,157 | 25,857 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,394 | 21,480 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,160 | 14,050 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,548 | 64,164 | +616 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,476 | 29,825 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16,018 | 16,018 | 0 | 0.09 | 0.11 | +0.02 | hold |
| 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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23,126 | 23,126 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CITIGROUP INC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,275 | 666 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 717 | 100 | -617 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,240 | 5,600 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 48,675 | 45,701 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,500 | 2,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 679,363 | 672,934 | -6,429 | 1.51 | 0.86 | -0.64 | sell |
| Mink Brook Asset Management LLC | 15,913 | 0 | -15,913 | 0.14 | 0.00 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 30,896 | 14,435 | -16,461 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 319,863 | 296,960 | -22,903 | 0.24 | 0.25 | +0.01 | sell |
| Huntleigh Advisors, Inc. | 33,353 | 0 | -33,353 | 0.07 | 0.00 | -0.07 | sell |
| CITADEL ADVISORS LLC | 36,285 | 0 | -36,285 | 0.00 | 0.00 | -0.00 | sell |