| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 0 | 236,915 | +236,915 | 0.00 | 2.42 | +2.42 | buy |
| JPMORGAN CHASE & CO | 200,764 | 400,453 | +199,689 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 171,178 | +171,178 | 0.00 | 4.08 | +4.08 | buy |
| FRANKLIN RESOURCES INC | 0 | 134,710 | +134,710 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 884,112 | 1,002,200 | +118,088 | 1.50 | 1.84 | +0.34 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 97,300 | +97,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 265,434 | 340,635 | +75,201 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 129,207 | 199,307 | +70,100 | 0.39 | 0.55 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,394 | 180,208 | +63,814 | 0.13 | 0.19 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 97,273 | 151,376 | +54,103 | 0.04 | 0.06 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 51,790 | +51,790 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 119,262 | 169,793 | +50,531 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 512,360 | 547,252 | +34,892 | 0.98 | 1.19 | +0.22 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 34,697 | +34,697 | 0.00 | 0.03 | +0.03 | buy |
| Herald Investment Management Ltd | 125,000 | 150,000 | +25,000 | 0.78 | 0.93 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 396,521 | 417,570 | +21,049 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,780 | 269,741 | +17,961 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 216,582 | 232,461 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,797 | 29,190 | +15,393 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 122,472 | 137,472 | +15,000 | 2.01 | 2.23 | +0.22 | buy |
| VANGUARD GROUP INC | 540,409 | 552,071 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,640 | 28,276 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,902 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 203,411 | 212,311 | +8,900 | 2.20 | 3.25 | +1.05 | buy |
| Ancora Advisors LLC | 40,128 | 48,553 | +8,425 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 4,014 | 11,514 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 6,066 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,767 | +5,767 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 51,952 | 56,471 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,448 | 5,934 | +4,486 | 0.03 | 0.15 | +0.11 | buy |
| Private Advisor Group, LLC | 8,823 | 12,832 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,346 | 15,229 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,193 | 35,555 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,962 | 5,475 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 33,147 | 35,368 | +2,221 | 0.09 | 0.10 | +0.01 | buy |
| Truvestments Capital LLC | 8,441 | 10,654 | +2,213 | 0.12 | 0.16 | +0.03 | buy |
| DELPHI MANAGEMENT INC /MA/ | 20,146 | 21,451 | +1,305 | 0.60 | 0.64 | +0.03 | buy |
| NORTHERN TRUST CORP | 101,563 | 102,625 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 58,219 | 59,035 | +816 | 0.73 | 0.75 | +0.02 | buy |
| CITIGROUP INC | 1,886 | 2,498 | +612 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,580 | 6,022 | +442 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,951 | 6,301 | +350 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,673 | 2,887 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,175 | 8,346 | +171 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,497 | 5,594 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,431 | 7,456 | +25 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 171 | 181 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 181,340 | 181,340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,092 | 1,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,950 | 20,950 | 0 | 0.38 | 0.43 | +0.05 | hold |
| Alberta Investment Management Corp | 20,525 | 20,525 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 14,073 | 14,073 | 0 | 0.24 | 0.27 | +0.03 | hold |
| MetLife Investment Management, LLC | 5,718 | 5,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 130,808 | 130,808 | 0 | 0.56 | 0.66 | +0.09 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 129,524 | 129,524 | 0 | 1.83 | 1.78 | -0.05 | hold |
| Bleichroeder LP | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 652 | 652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 939 | 939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 12,600 | 12,600 | 0 | 0.11 | 0.12 | +0.01 | hold |
| GLOBEFLEX CAPITAL L P | 66,478 | 66,478 | 0 | 0.22 | 0.25 | +0.03 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,175 | 19,175 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,213 | 18,193 | -20 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,660 | 5,612 | -48 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,490 | 29,320 | -170 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 8,268 | 8,052 | -216 | 0.04 | 0.04 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,397 | 5,149 | -248 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 971 | 378 | -593 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,874 | 1,145 | -729 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,181 | 30,362 | -819 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,844 | 8,771 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,309 | 0 | -1,309 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 6,606 | 5,284 | -1,322 | 0.05 | 0.03 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 5,800 | 3,800 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 195,309 | 193,209 | -2,100 | 0.02 | 0.02 | +0.00 | sell |
| Aquatic Capital Management LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,349 | 126 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,218 | 3,973 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 11,521 | 8,855 | -2,666 | 0.01 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,877 | 0 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,910 | 0 | -2,910 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 13,439 | 10,243 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,491 | 29,259 | -4,232 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,790 | 22,393 | -4,397 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,432 | 8,427 | -7,005 | 0.00 | 0.00 | -0.00 | sell |