| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 34,455 | 338,335 | +303,880 | 0.10 | 1.01 | +0.91 | buy |
| AWM Investment Company, Inc. | 1,199,225 | 1,430,345 | +231,120 | 1.19 | 1.48 | +0.29 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 510,085 | 668,917 | +158,832 | 0.22 | 0.31 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,768 | 139,732 | +56,964 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 49,130 | +49,130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,436 | 47,366 | +40,930 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 313,378 | 347,691 | +34,313 | 2.79 | 3.45 | +0.66 | buy |
| BAILARD, INC. | 0 | 32,022 | +32,022 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 24,101 | +24,101 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 24,044 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 289,823 | 313,706 | +23,883 | 0.00 | 0.00 | +0.00 | buy |
| Violich Capital Management, Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 18,394 | 38,304 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 440,232 | 459,782 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,920 | 36,762 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,150,421 | 1,164,905 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,626 | 379,956 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 43,605 | 55,684 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 396,000 | 407,100 | +11,100 | 0.05 | 0.06 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 23,922 | 32,917 | +8,995 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,097 | 17,900 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 12,625 | 20,675 | +8,050 | 0.09 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 245,349 | 251,278 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32 | 5,108 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,600 | 22,574 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 183,890 | 186,790 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 65,645 | 68,170 | +2,525 | 0.06 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,058 | 3,249 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 788 | 1,892 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,124 | 2,216 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,582 | 8,582 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,034 | 78,403 | +369 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 74,951 | 74,981 | +30 | 0.10 | 0.11 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 320,000 | 320,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,819 | 2,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 47,328 | 47,328 | 0 | 0.06 | 0.06 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,334 | 15,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 79,000 | 79,000 | 0 | 0.31 | 0.35 | +0.04 | hold |
| BCM ADVISORS, LLC | 21,270 | 21,270 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JBF Capital, Inc. | 43,578 | 43,578 | 0 | 0.06 | 0.07 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,101 | 18,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,377 | 17,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,876 | 1,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,010 | 5,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASATCH ADVISORS LP | 1,162,934 | 1,162,934 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,962 | 13,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 24,280 | 24,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,060 | 10,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 31 | 0 | -31 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 37 | 0 | -37 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,037 | 16,969 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,176 | 4,833 | -343 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 70,237 | 69,787 | -450 | 0.35 | 0.37 | +0.02 | sell |
| JPMORGAN CHASE & CO | 23,319 | 22,732 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,533 | 77,822 | -711 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 22,227 | 21,442 | -785 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,933 | 29,077 | -856 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 38,002 | 37,048 | -954 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 13,700 | 12,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,537 | 11,174 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,533 | 5,619 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 322,072 | 319,666 | -2,406 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 3,080 | 0 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 142,959 | 139,566 | -3,393 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 232,236 | 228,181 | -4,055 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,661 | 7,475 | -6,186 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 76,300 | 69,700 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 24,317 | 16,912 | -7,405 | 0.04 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,268 | 0 | -10,268 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 11,830 | 0 | -11,830 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 12,347 | 0 | -12,347 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 13,275 | 0 | -13,275 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,450 | 0 | -13,450 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,819 | 0 | -14,819 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 15,239 | 0 | -15,239 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 15,448 | 0 | -15,448 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,814 | 0 | -16,814 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 263,732 | 246,333 | -17,399 | 0.29 | 0.38 | +0.09 | sell |
| Campbell & CO Investment Adviser LLC | 22,849 | 0 | -22,849 | 0.02 | 0.00 | -0.02 | sell |
| Cove Street Capital, LLC | 944,197 | 920,847 | -23,350 | 2.23 | 2.21 | -0.02 | sell |
| Forager Capital Management, LLC | 1,741,804 | 1,717,498 | -24,306 | 5.03 | 5.51 | +0.48 | sell |
| Invesco Ltd. | 68,826 | 44,377 | -24,449 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 47,589 | 22,918 | -24,671 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 115,500 | 90,800 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 56,430 | 31,475 | -24,955 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 30,154 | 1,150 | -29,004 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 175,184 | 146,121 | -29,063 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 33,078 | 0 | -33,078 | 0.01 | 0.00 | -0.01 | sell |