| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 201,500 | +201,500 | 0.00 | 0.32 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 76,944 | 205,414 | +128,470 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 40,000 | 147,800 | +107,800 | 0.74 | 2.71 | +1.96 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 390,402 | 472,902 | +82,500 | 1.17 | 1.69 | +0.52 | buy |
| VANGUARD GROUP INC | 667,101 | 730,210 | +63,109 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,400 | 292,900 | +58,500 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,170 | 68,129 | +54,959 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 97,232 | 148,860 | +51,628 | 0.84 | 1.24 | +0.41 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.79 | +0.79 | buy |
| JPMORGAN CHASE & CO | 16,279 | 44,020 | +27,741 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 256,736 | 280,731 | +23,995 | 0.57 | 0.61 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 23,178 | +23,178 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 82,710 | 102,465 | +19,755 | 0.07 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,562 | 34,453 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,078 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,985 | 61,934 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,623 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 11,423 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,791 | 15,520 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,824 | 74,924 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,970 | 11,797 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,781 | +8,781 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,945 | 54,374 | +8,429 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,191 | 11,658 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 217,075 | 223,309 | +6,234 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,436 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,482 | 23,605 | +5,123 | 0.08 | 0.11 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,912 | +4,912 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,824 | +4,824 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 4,772 | +4,772 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,193 | 17,203 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,892 | 9,666 | +3,774 | 0.04 | 0.07 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,347 | +3,347 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 3,173 | +3,173 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364,173 | 367,016 | +2,843 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 37,438 | 40,268 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,413 | 71,120 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,820 | 16,480 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,136 | 33,476 | +2,340 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 343,645 | 345,892 | +2,247 | 0.59 | 0.60 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,604 | 47,459 | +1,855 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,844 | 85,604 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 197 | 1,921 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,269 | 7,191 | +922 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 833 | +833 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 11,914 | 12,624 | +710 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,098 | 26,792 | +694 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,286 | 2,871 | +585 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,529 | 6,057 | +528 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 182 | 602 | +420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,953 | 6,364 | +411 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 27,244 | 27,500 | +256 | 0.18 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 960 | 1,124 | +164 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,752 | 10,802 | +50 | 0.04 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 23 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,089 | 5,090 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.54 | 1.35 | -0.19 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 38,704 | 38,704 | 0 | 0.75 | 0.71 | -0.04 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,683 | 9,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.38 | 2.11 | +1.73 | hold |
| BROWN BROTHERS HARRIMAN & CO | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.28 | 0.31 | +0.03 | hold |
| Tortoise Investment Management, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bristlecone Advisors, LLC | 5,978 | 5,978 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seelaus Asset Management LLC | 0 | 0 | 0 | 0.17 | 0.17 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boundary Creek Advisors LP | 0 | 0 | 0 | 4.61 | 3.35 | -1.26 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Signature Resources Capital Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |