| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 468,400 | 537,214 | +68,814 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 659,007 | 689,842 | +30,835 | 0.42 | 0.44 | +0.02 | buy |
| WASATCH ADVISORS LP | 818,728 | 846,609 | +27,881 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 1,041,322 | 1,065,298 | +23,976 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,932 | 25,638 | +21,706 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,640 | 64,930 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,919 | 381,975 | +12,056 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 161,468 | 172,162 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,249 | 24,758 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,441 | 92,659 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,729 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 263,339 | 267,673 | +4,334 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,273 | 44,241 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 880,381 | 884,090 | +3,709 | 4.62 | 4.42 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 420,735 | 424,359 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 50 | 1,710 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,177 | 10,461 | +284 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 52,775 | 53,025 | +250 | 0.21 | 0.21 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,178 | 1,399 | +221 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 10,489 | 10,503 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 202,000 | 202,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,600 | 57,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 14,293 | 14,293 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HighTower Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,683 | 9,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 2,000,000 | 2,000,000 | 0 | 2.85 | 2.77 | -0.07 | hold |
| FineMark National Bank & Trust | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Minerva Advisors LLC | 846,851 | 846,851 | 0 | 5.71 | 5.53 | -0.19 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,267 | 10,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 618,085 | 618,085 | 0 | 4.36 | 4.47 | +0.11 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Colonial Trust Co / SC | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 12,354 | 12,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,171 | 52,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,991 | 1,961 | -30 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,065 | 9,029 | -36 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,754 | 2,572 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,157 | 1,960 | -197 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,909 | 14,677 | -232 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,741 | 17,472 | -269 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,803 | 8,439 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 892 | 0 | -892 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,008 | 2,990 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 35,406 | 32,552 | -2,854 | 0.04 | 0.04 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 98,220 | 95,202 | -3,018 | 0.14 | 0.13 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 939,918 | 935,271 | -4,647 | 0.58 | 0.58 | -0.00 | sell |
| Teton Advisors, Inc. | 200,000 | 195,000 | -5,000 | 0.60 | 0.67 | +0.07 | sell |
| WHITE PINE CAPITAL LLC | 154,381 | 149,302 | -5,079 | 0.60 | 0.61 | +0.01 | sell |
| Invesco Ltd. | 23,568 | 16,387 | -7,181 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 346,909 | 336,309 | -10,600 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,579 | 9,126 | -11,453 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,835 | 0 | -11,835 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,271 | 0 | -17,271 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,346 | 0 | -19,346 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 500,000 | 454,728 | -45,272 | 0.27 | 0.25 | -0.02 | sell |
| Russell Investments Group, Ltd. | 414,601 | 366,037 | -48,564 | 0.01 | 0.01 | -0.00 | sell |
| Cove Street Capital, LLC | 458,567 | 409,430 | -49,137 | 1.52 | 1.32 | -0.20 | sell |