| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 72,040 | 260,004 | +187,964 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 200,000 | 350,000 | +150,000 | 1.19 | 2.69 | +1.49 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 143,439 | +143,439 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 118,906 | +118,906 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 93,057 | +93,057 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 58,183 | +58,183 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 56,325 | +56,325 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 202,333 | 252,784 | +50,451 | 1.30 | 1.77 | +0.46 | buy |
| JANE STREET GROUP, LLC | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,372 | 72,000 | +33,628 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,119 | 92,280 | +29,161 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 26,882 | +26,882 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 597,937 | 614,564 | +16,627 | 0.13 | 0.16 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 15,222 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,615 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 185,759 | 198,122 | +12,363 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,651 | 24,747 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 820,458 | 830,458 | +10,000 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 0 | 6,889 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,989 | 18,361 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,971 | 92,028 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 40,233 | 42,544 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,169 | 19,991 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,447 | 33,973 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 109,208 | 110,067 | +859 | 0.31 | 0.37 | +0.07 | buy |
| FEDERATED HERMES, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 42 | 49 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,700 | 17,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 185,000 | 185,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,939 | 29,939 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Manatuck Hill Partners, LLC | 44,600 | 44,600 | 0 | 0.16 | 0.18 | +0.02 | hold |
| IFP Advisors, Inc | 10,825 | 10,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 30,378 | 30,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 7,098 | 7,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 384 | 384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 449,380 | 448,480 | -900 | 1.18 | 1.41 | +0.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 951 | 2 | -949 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,965 | 8,878 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 46,296 | 40,000 | -6,296 | 0.04 | 0.05 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,628 | 4,641 | -7,987 | 0.00 | 0.00 | -0.00 | sell |
| Orin Green Financial, LLC | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| Integrated Quantitative Investments LLC | 30,245 | 17,996 | -12,249 | 0.07 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 64,989 | 51,420 | -13,569 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,880 | 0 | -16,880 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 39,925 | 21,378 | -18,547 | 0.00 | 0.00 | -0.00 | sell |
| Holos Integrated Wealth LLC | 934,353 | 852,550 | -81,803 | 5.40 | 5.22 | -0.17 | sell |