| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 0 | 202,333 | +202,333 | 0.00 | 1.30 | +1.30 | buy |
| Russell Investments Group, Ltd. | 69,697 | 185,759 | +116,062 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 72,040 | +72,040 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 46,296 | +46,296 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 30,245 | +30,245 | 0.00 | 0.07 | +0.07 | buy |
| WHITE PINE CAPITAL LLC | 82,371 | 109,208 | +26,837 | 0.23 | 0.31 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,707 | 63,119 | +26,412 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 14,646 | 39,925 | +25,279 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,880 | +16,880 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 168,500 | 185,000 | +16,500 | 0.09 | 0.11 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,651 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,010 | 88,971 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 29,939 | +9,939 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 1,776 | 9,965 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,947 | 32,447 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 423,129 | 429,433 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,465 | 64,989 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 17,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 5,039 | 7,098 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 596,354 | 597,937 | +1,583 | 0.13 | 0.13 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 44,600 | 44,600 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Truffle Hound Capital, LLC | 200,000 | 200,000 | 0 | 1.20 | 1.19 | -0.01 | 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 |
| Orin Green Financial, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Holos Integrated Wealth LLC | 934,353 | 934,353 | 0 | 5.08 | 5.40 | +0.32 | hold |
| FMR LLC | 384 | 384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 18,169 | 18,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 468 | 70 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,078 | 152 | -926 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 454,667 | 449,380 | -5,287 | 1.15 | 1.18 | +0.02 | sell |
| BlackRock, Inc. | 50,835 | 40,233 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,804 | 0 | -10,804 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,570 | 12,628 | -12,942 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 27,403 | 11,989 | -15,414 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,100 | 38,372 | -15,728 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 848,770 | 820,458 | -28,312 | 0.08 | 0.08 | +0.00 | sell |
| SG Capital Management LLC | 235,214 | 0 | -235,214 | 0.23 | 0.00 | -0.23 | sell |