| 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 | 32.30 | 42.59 | +10.29 | hold |
| BlackRock, Inc. | 463,343 | 473,854 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 473,474 | 444,677 | -28,797 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 313,029 | +313,029 | 0.00 | 0.11 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 307,440 | 306,774 | -666 | 0.14 | 0.22 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 290,125 | 250,454 | -39,671 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 73,066 | 219,463 | +146,397 | 0.18 | 0.82 | +0.64 | buy |
| Invesco Ltd. | 0 | 175,441 | +175,441 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,061 | 171,961 | -44,100 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 162,510 | 155,822 | -6,688 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 244,993 | 149,643 | -95,350 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 136,645 | 139,318 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 130,424 | +130,424 | 0.00 | 0.05 | +0.05 | buy |
| Portolan Capital Management, LLC | 203,827 | 113,076 | -90,751 | 0.37 | 0.33 | -0.05 | sell |
| APIS CAPITAL ADVISORS, LLC | 30,000 | 99,400 | +69,400 | 0.22 | 0.93 | +0.71 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,410 | 91,380 | -2,030 | 0.48 | 0.75 | +0.27 | sell |
| UBS Group AG | 208,334 | 91,132 | -117,202 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,976 | 84,062 | -52,914 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,687 | 78,852 | -60,835 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 145,736 | 65,203 | -80,533 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 0 | 63,265 | +63,265 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 67,359 | 62,757 | -4,602 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 61,307 | 60,070 | -1,237 | 0.37 | 0.54 | +0.17 | sell |
| Nokomis Capital, L.L.C. | 94,208 | 57,617 | -36,591 | 1.13 | 0.86 | -0.27 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 56,809 | +56,809 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 19,248 | 48,595 | +29,347 | 0.12 | 0.39 | +0.27 | buy |
| SEI INVESTMENTS CO | 0 | 47,488 | +47,488 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 46,466 | 47,007 | +541 | 0.18 | 0.28 | +0.10 | buy |
| Janney Montgomery Scott LLC | 41,150 | 46,170 | +5,020 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 41,000 | +41,000 | 0.00 | 0.53 | +0.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,670 | 35,199 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 33,109 | 35,089 | +1,980 | 0.19 | 0.32 | +0.13 | buy |
| LPL Financial LLC | 8,742 | 32,215 | +23,473 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,728 | 31,600 | -5,128 | 0.10 | 0.15 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 26,652 | 31,280 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,705 | 30,343 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 26,930 | 29,526 | +2,596 | 0.10 | 0.14 | +0.04 | buy |
| JANE STREET GROUP, LLC | 12,562 | 27,981 | +15,419 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 14,896 | 24,896 | +10,000 | 0.05 | 0.13 | +0.09 | buy |
| THOMPSON DAVIS & CO., INC. | 24,735 | 24,235 | -500 | 0.52 | 0.78 | +0.26 | sell |
| Pekin Hardy Strauss, Inc. | 31,025 | 22,025 | -9,000 | 0.11 | 0.11 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,059 | 21,628 | +569 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,285 | 21,586 | -699 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 21,500 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,182 | 21,187 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 20,085 | +20,085 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 545 | 19,624 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,305 | 18,941 | +12,636 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 18,197 | +18,197 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 16,810 | 16,952 | +142 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,354 | 15,944 | -1,410 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,579 | 14,203 | +2,624 | 0.03 | 0.07 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 26,976 | 13,200 | -13,776 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 9,988 | 12,796 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,700 | 11,700 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,433 | +11,433 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,981 | 10,954 | -27 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 10,000 | -10,000 | 0.05 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 10,291 | 9,922 | -369 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 8,537 | 8,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,943 | 8,508 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,618 | 7,568 | -2,050 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,899 | 7,387 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 7,380 | +7,380 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 7,846 | 6,848 | -998 | 0.00 | 0.01 | +0.00 | sell |
| Marex Group plc | 16,115 | 6,731 | -9,384 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,578 | 6,578 | 0 | 0.10 | 0.17 | +0.07 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,517 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| XML Financial, LLC | 7,400 | 5,775 | -1,625 | 0.02 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 5,216 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 18,500 | 5,202 | -13,298 | 0.18 | 0.10 | -0.09 | sell |
| FIRST UNITED BANK & TRUST | 5,000 | 5,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Calamos Advisors LLC | 0 | 4,668 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,653 | 4,633 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,425 | 4,543 | -882 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,223 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,200 | 4,100 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,030 | 4,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 3,961 | +3,961 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,965 | 3,957 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,724 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,092 | 3,069 | -23 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 4,600 | 2,340 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,321 | 2,010 | +689 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 1,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,291 | 1,422 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,105 | 1,263 | +158 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 250 | 1,106 | +856 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 908 | +908 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 730 | 696 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 672 | 672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,477 | 643 | -834 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,373 | 636 | -737 | 0.00 | 0.00 | -0.00 | sell |