| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 29,622 | 133,075 | +103,453 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 101,703 | 191,137 | +89,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,112 | 117,435 | +86,323 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,594 | 54,528 | +21,934 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,141 | +21,141 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 16,304 | +16,304 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 39,276 | 52,022 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,702 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,672 | +11,672 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,103 | 317,561 | +10,458 | 0.01 | 0.01 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 38,326 | 44,703 | +6,377 | 0.15 | 0.14 | -0.02 | buy |
| JANE STREET GROUP, LLC | 21,701 | 27,610 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,163 | 26,163 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,864 | 17,761 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,753 | 96,200 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,161 | 9,479 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,292 | +3,292 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 4,600 | 7,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 146,246 | 148,292 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 36,226 | 38,026 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,630 | 34,334 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 13,200 | 14,896 | +1,696 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,300 | 23,757 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 14,210 | 14,210 | 0 | 0.17 | 0.18 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 90,000 | 90,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Janney Montgomery Scott LLC | 39,900 | 39,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 40,700 | 40,700 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Nokomis Capital, L.L.C. | 96,009 | 96,009 | 0 | 0.82 | 0.65 | -0.17 | hold |
| Edenbrook Capital, LLC | 1,873,810 | 1,873,810 | 0 | 16.55 | 17.77 | +1.21 | hold |
| Steward Partners Investment Advisory, LLC | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 56,215 | 56,215 | 0 | 0.10 | 0.08 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 360 | 39 | -321 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,873 | 26,535 | -338 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 500 | 152 | -348 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,100 | 56,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 766 | 0 | -766 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,818 | 82 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 391,687 | 387,080 | -4,607 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,644 | 64,982 | -6,662 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,817 | 4,955 | -7,862 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 14,000 | 0 | -14,000 | 0.07 | 0.00 | -0.07 | sell |
| Heron Bay Capital Management | 14,264 | 0 | -14,264 | 0.06 | 0.00 | -0.06 | sell |
| Qube Research & Technologies Ltd | 30,988 | 12,868 | -18,120 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,627 | 0 | -20,627 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,538 | 55,257 | -28,281 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 37,061 | 0 | -37,061 | 0.07 | 0.00 | -0.07 | sell |
| G2 Investment Partners Management LLC | 104,046 | 0 | -104,046 | 0.50 | 0.00 | -0.50 | sell |
| DIMENSIONAL FUND ADVISORS LP | 600,858 | 484,700 | -116,158 | 0.00 | 0.00 | -0.00 | sell |