| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 0 | 104,046 | +104,046 | 0.00 | 0.50 | +0.50 | buy |
| Nokomis Capital, L.L.C. | 0 | 96,009 | +96,009 | 0.00 | 0.82 | +0.82 | buy |
| VANGUARD GROUP INC | 332,380 | 391,687 | +59,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 57,100 | +57,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,404 | 83,538 | +56,134 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,741 | 101,703 | +52,962 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,276 | +39,276 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,206 | 71,644 | +37,438 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 37,061 | +37,061 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,594 | +32,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 31,112 | +31,112 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,988 | +30,988 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,701 | +21,701 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,627 | +20,627 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,864 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,200 | 23,300 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,426 | 36,226 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,506 | 29,622 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 140,371 | 146,246 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,622 | 32,630 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 13,818 | 14,264 | +446 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,451 | 92,753 | +302 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82 | 360 | +278 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 13,200 | 13,200 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FIRST UNITED BANK & TRUST | 5,000 | 5,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Edenbrook Capital, LLC | 1,873,810 | 1,873,810 | 0 | 13.37 | 16.55 | +3.18 | hold |
| SMITH, MOORE & CO. | 56,215 | 56,215 | 0 | 0.06 | 0.10 | +0.03 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 12,949 | 12,817 | -132 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 40,150 | 39,900 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 42,894 | 40,700 | -2,194 | 0.08 | 0.11 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 29,806 | 26,873 | -2,933 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 24,824 | 21,163 | -3,661 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 314,661 | 307,103 | -7,558 | 0.01 | 0.01 | +0.00 | sell |
| Evernest Financial Advisors, LLC | 10,246 | 0 | -10,246 | 0.03 | 0.00 | -0.03 | sell |
| Diametric Capital, LP | 10,407 | 0 | -10,407 | 0.06 | 0.00 | -0.06 | sell |
| BARCLAYS PLC | 12,693 | 1,818 | -10,875 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 15,640 | 0 | -15,640 | 0.01 | 0.00 | -0.01 | sell |
| GRACE & WHITE INC /NY | 18,700 | 0 | -18,700 | 0.04 | 0.00 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 653,331 | 600,858 | -52,473 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 76,134 | 14,210 | -61,924 | 0.68 | 0.17 | -0.51 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 165,886 | 90,000 | -75,886 | 0.15 | 0.13 | -0.03 | sell |