| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 255,677 | +255,677 | 0.00 | 0.05 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,439 | 329,894 | +186,455 | 0.28 | 0.51 | +0.22 | buy |
| Mink Brook Asset Management LLC | 252,784 | 389,498 | +136,714 | 1.77 | 2.02 | +0.26 | buy |
| ROYCE & ASSOCIATES LP | 830,458 | 896,387 | +65,929 | 0.10 | 0.08 | -0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 61,479 | +61,479 | 0.00 | 0.04 | +0.04 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 0 | 40,933 | +40,933 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,747 | 58,950 | +34,203 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 30,378 | 60,756 | +30,378 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 110,067 | 139,596 | +29,529 | 0.37 | 0.39 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,000 | 90,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,882 | 40,980 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 0 | 13,180 | +13,180 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 42,544 | 51,004 | +8,460 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 17,996 | 20,091 | +2,095 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,028 | 92,804 | +776 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250 | 352 | +102 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,939 | 29,939 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Manatuck Hill Partners, LLC | 44,600 | 44,600 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Truffle Hound Capital, LLC | 350,000 | 350,000 | 0 | 2.69 | 2.60 | -0.09 | hold |
| SJS Investment Consulting Inc. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 7,098 | 7,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holos Integrated Wealth LLC | 852,550 | 852,550 | 0 | 5.22 | 4.49 | -0.74 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 118,906 | 118,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 33,973 | 33,773 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,991 | 19,735 | -256 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10,825 | 8,600 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 21,378 | 18,980 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 448,480 | 444,279 | -4,201 | 1.41 | 1.16 | -0.25 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,641 | 0 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,889 | 0 | -6,889 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,878 | 58 | -8,820 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,096 | 0 | -10,096 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,899 | 0 | -10,899 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 614,564 | 602,745 | -11,819 | 0.16 | 0.13 | -0.04 | sell |
| Russell Investments Group, Ltd. | 198,122 | 186,092 | -12,030 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,615 | 0 | -14,615 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 15,222 | 0 | -15,222 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,325 | 40,981 | -15,344 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,361 | 0 | -18,361 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,420 | 30,974 | -20,446 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 40,000 | 0 | -40,000 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,280 | 49,969 | -42,311 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,800 | 0 | -43,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,057 | 40,800 | -52,257 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 58,183 | 0 | -58,183 | 0.08 | 0.00 | -0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 185,000 | 100,000 | -85,000 | 0.13 | 0.06 | -0.08 | sell |
| SEI INVESTMENTS CO | 260,004 | 117,583 | -142,421 | 0.00 | 0.00 | -0.00 | sell |