| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 67,247 | +67,247 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 542,227 | 590,041 | +47,814 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 145,485 | 186,536 | +41,051 | 0.25 | 0.29 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,396 | 167,996 | +39,600 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 31,665 | +31,665 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,226 | 33,582 | +30,356 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 115,873 | 143,646 | +27,773 | 0.03 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 54,635 | 75,031 | +20,396 | 0.08 | 0.08 | -0.01 | buy |
| Fermata Advisors, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,797 | 90,232 | +6,435 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 66,000 | 72,000 | +6,000 | 0.89 | 0.59 | -0.30 | buy |
| Quadrature Capital Ltd | 30,484 | 34,029 | +3,545 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,232 | 133,724 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,463 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,539 | 26,958 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,982 | 47,182 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 40,121 | 40,121 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Venturi Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 21,975 | 21,975 | 0 | 0.40 | 0.27 | -0.12 | hold |
| WEST PACES ADVISORS INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 500,000 | 500,000 | 0 | 0.29 | 0.21 | -0.09 | hold |
| CITADEL ADVISORS LLC | 43,543 | 41,836 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,648 | 4,255 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 12,651 | 9,251 | -3,400 | 0.01 | 0.01 | -0.01 | sell |
| ARS Investment Partners, LLC | 168,083 | 163,222 | -4,861 | 0.22 | 0.14 | -0.08 | sell |
| Trexquant Investment LP | 23,908 | 17,912 | -5,996 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 76,647 | 68,862 | -7,785 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 207,167 | 198,167 | -9,000 | 1.25 | 0.87 | -0.38 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,925 | 0 | -9,925 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 10,799 | 0 | -10,799 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 16,106 | 0 | -16,106 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 16,313 | 0 | -16,313 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,632 | 20,185 | -16,447 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,604 | 0 | -16,604 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,273 | 0 | -17,273 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,217 | 47,902 | -22,315 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 22,632 | 0 | -22,632 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,061 | 0 | -29,061 | 0.00 | 0.00 | -0.00 | sell |