| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 1,873,810 | 1,873,810 | 0 | 42.59 | 42.40 | -0.19 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 313,029 | 491,901 | +178,872 | 0.11 | 0.16 | +0.05 | buy |
| BlackRock, Inc. | 473,854 | 474,878 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,643 | 264,681 | +115,038 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 250,454 | 257,402 | +6,948 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 219,463 | 216,374 | -3,089 | 0.82 | 0.69 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 306,774 | 212,115 | -94,659 | 0.22 | 0.10 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 155,822 | 160,342 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,961 | 155,098 | -16,863 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 113,076 | 150,141 | +37,065 | 0.33 | 0.35 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 1.46 | +1.46 | buy |
| STATE STREET CORP | 139,318 | 133,228 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130,424 | 132,059 | +1,635 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 91,132 | 120,664 | +29,532 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 41,000 | 112,289 | +71,289 | 0.53 | 1.22 | +0.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,852 | 109,493 | +30,641 | 0.01 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 91,380 | 93,026 | +1,646 | 0.75 | 0.65 | -0.10 | buy |
| SEI INVESTMENTS CO | 47,488 | 91,706 | +44,218 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 88,513 | +88,513 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 65,203 | 88,361 | +23,158 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 99,400 | 85,953 | -13,447 | 0.93 | 0.59 | -0.35 | sell |
| NORTHERN TRUST CORP | 62,757 | 63,948 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,070 | 60,070 | 0 | 0.54 | 0.40 | -0.14 | hold |
| Allspring Global Investments Holdings, LLC | 56,809 | 57,350 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 63,265 | 50,004 | -13,261 | 0.13 | 0.08 | -0.04 | sell |
| Informed Momentum Co LLC | 47,007 | 46,943 | -64 | 0.28 | 0.24 | -0.04 | sell |
| Round Rock Advisors, LLC | 48,595 | 46,092 | -2,503 | 0.39 | 0.31 | -0.08 | sell |
| Janney Montgomery Scott LLC | 46,170 | 45,970 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 42,693 | +42,693 | 0.00 | 0.02 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 35,089 | 36,468 | +1,379 | 0.32 | 0.28 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,199 | 34,249 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19,624 | 34,078 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,215 | 33,215 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 31,763 | +31,763 | 0.00 | 0.97 | +0.97 | buy |
| Bank of New York Mellon Corp | 30,343 | 31,282 | +939 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 31,251 | +31,251 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 29,526 | 29,118 | -408 | 0.14 | 0.12 | -0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 24,235 | 28,615 | +4,380 | 0.78 | 0.84 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,433 | 28,613 | +17,180 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,981 | 26,220 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 31,600 | 25,535 | -6,065 | 0.15 | 0.07 | -0.08 | sell |
| MARSHALL WACE, LLP | 0 | 24,539 | +24,539 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,280 | 22,090 | -9,190 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,628 | 21,818 | +190 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,586 | 21,393 | -193 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,085 | 19,429 | -656 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,187 | 19,335 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,907 | +15,907 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,160 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 22,025 | 13,075 | -8,950 | 0.11 | 0.06 | -0.05 | sell |
| Raiffeisen Bank International AG | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 24,896 | 11,696 | -13,200 | 0.13 | 0.06 | -0.08 | sell |
| NAVELLIER & ASSOCIATES INC | 13,200 | 11,520 | -1,680 | 0.08 | 0.05 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,062 | 11,251 | -72,811 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,578 | 10,914 | +4,336 | 0.17 | 0.22 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,203 | 10,580 | -3,623 | 0.07 | 0.04 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,944 | 10,001 | -5,943 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,712 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,922 | 9,594 | -328 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 9,565 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 9,000 | -12,500 | 0.02 | 0.01 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 9,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 8,537 | 8,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7,568 | 7,603 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 4,668 | 7,598 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 7,380 | 7,380 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 10,954 | 6,948 | -4,006 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,517 | 6,756 | +239 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 5,775 | 6,500 | +725 | 0.03 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 6,848 | 6,189 | -659 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,216 | 5,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,543 | 5,200 | +657 | 0.00 | 0.00 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 5,000 | 5,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 4,400 | 5,000 | +600 | 0.10 | 0.10 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,957 | 4,783 | +826 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,387 | 4,745 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 4,655 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,030 | 4,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,508 | 3,895 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,796 | 3,441 | -9,355 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,633 | 3,205 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,069 | 3,137 | +68 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 213 | 2,273 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,010 | 2,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,422 | 1,433 | +11 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,340 | 1,305 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,106 | 1,073 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 636 | 743 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 672 | 672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,263 | 613 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 643 | 600 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 696 | 596 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405 | 356 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 149 | 349 | +200 | 0.00 | 0.00 | +0.00 | buy |