| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 93,409 | 423,129 | +329,720 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 235,214 | +235,214 | 0.00 | 0.23 | +0.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 405,896 | 596,354 | +190,458 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,247 | 79,010 | +50,763 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,707 | +36,707 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,341 | 60,465 | +32,124 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,403 | +27,403 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 25,947 | +25,947 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 18,169 | +18,169 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,804 | +10,804 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,808 | 168,500 | +8,692 | 0.11 | 0.09 | -0.02 | buy |
| Avanza Fonder AB | 0 | 5,039 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 196,599 | 200,000 | +3,401 | 1.45 | 1.20 | -0.25 | buy |
| Integrated Wealth Concepts LLC | 28,300 | 30,378 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 303 | 1,078 | +775 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 82,143 | 82,371 | +228 | 0.29 | 0.23 | -0.07 | buy |
| BARCLAYS PLC | 1,665 | 1,776 | +111 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10,825 | 10,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orin Green Financial, LLC | 11,150 | 10,000 | -1,150 | 0.05 | 0.04 | -0.01 | sell |
| Global Retirement Partners, LLC | 2,990 | 0 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 56,311 | 50,835 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,200 | 54,100 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 867,770 | 848,770 | -19,000 | 0.10 | 0.08 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,882 | 25,570 | -19,312 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 482,600 | 454,667 | -27,933 | 1.73 | 1.15 | -0.58 | sell |
| Polar Asset Management Partners Inc. | 53,429 | 25,000 | -28,429 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 46,301 | 14,646 | -31,655 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 44,600 | -55,400 | 0.42 | 0.15 | -0.28 | sell |
| Holos Integrated Wealth LLC | 1,003,353 | 934,353 | -69,000 | 6.56 | 5.08 | -1.48 | sell |
| Informed Momentum Co LLC | 77,401 | 0 | -77,401 | 0.13 | 0.00 | -0.13 | sell |
| Russell Investments Group, Ltd. | 182,055 | 69,697 | -112,358 | 0.00 | 0.00 | -0.00 | sell |