| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 2,473,686 | 2,473,686 | 0 | 30.02 | 40.23 | +10.22 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 3.58 | 4.26 | +0.69 | hold |
| BlackRock, Inc. | 1,120,314 | 1,064,454 | -55,860 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 896,554 | 895,437 | -1,117 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 675,618 | 691,498 | +15,880 | 0.31 | 0.35 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 631,037 | 657,805 | +26,768 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 454,967 | 574,825 | +119,858 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 524,097 | 531,924 | +7,827 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,546 | 372,549 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 340,000 | 340,000 | 0 | 0.43 | 0.47 | +0.04 | hold |
| STATE STREET CORP | 316,298 | 325,805 | +9,507 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 219,470 | 316,867 | +97,397 | 0.13 | 0.21 | +0.08 | buy |
| MORGAN STANLEY | 327,304 | 267,957 | -59,347 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 210,544 | 220,193 | +9,649 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,037 | 191,687 | +84,650 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 205,359 | 182,175 | -23,184 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 97,393 | 178,241 | +80,848 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 135,843 | 172,097 | +36,254 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,586 | 171,850 | +125,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,939 | 156,336 | +81,397 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,229 | 134,958 | +109,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 127,555 | 132,524 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,168 | 125,533 | -8,635 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 97,492 | 112,956 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 81,453 | 99,713 | +18,260 | 0.03 | 0.04 | +0.01 | buy |
| BFSG, LLC | 0 | 99,649 | +99,649 | 0.00 | 0.23 | +0.23 | buy |
| North Star Investment Management Corp. | 74,550 | 99,550 | +25,000 | 0.10 | 0.14 | +0.04 | buy |
| First Eagle Investment Management, LLC | 98,800 | 98,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 89,734 | 93,728 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 42,271 | 85,606 | +43,335 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 11,677 | 68,127 | +56,450 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,197 | 67,120 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 40,907 | 61,192 | +20,285 | 0.31 | 0.49 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 16,937 | 59,203 | +42,266 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 180,750 | 52,650 | -128,100 | 0.53 | 0.17 | -0.36 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,988 | 51,105 | +3,117 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 54,305 | 49,941 | -4,364 | 0.67 | 0.74 | +0.07 | sell |
| Russell Investments Group, Ltd. | 39,828 | 49,767 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,527 | 49,515 | -1,012 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 48,234 | +48,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,363 | 47,169 | +17,806 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,970 | 45,894 | +26,924 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,798 | 45,712 | -4,086 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 44,803 | 45,064 | +261 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 43,665 | +43,665 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,561 | 41,907 | -8,654 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 30,495 | 40,446 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,601 | 40,025 | +19,424 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 38,441 | 38,441 | 0 | 0.09 | 0.11 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 28,235 | 35,585 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,861 | 34,489 | +20,628 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 64,609 | 29,990 | -34,619 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,115 | 29,100 | +13,985 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,055 | 27,382 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,169 | 26,157 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 25,053 | +25,053 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 26,100 | 24,400 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,951 | 24,323 | +9,372 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,518 | 22,997 | +5,479 | 0.15 | 0.16 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,200 | 22,755 | -6,445 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 21,913 | 21,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 21,096 | 21,107 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,008 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 0 | 20,220 | +20,220 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 19,841 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,299 | 19,156 | +15,857 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,506 | 18,686 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,791 | 17,876 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,032 | 17,752 | -5,280 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,621 | 17,681 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 16,419 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,343 | 16,215 | -128 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,525 | 16,000 | -7,525 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 14,248 | 15,340 | +1,092 | 0.14 | 0.20 | +0.06 | buy |
| Douglass Winthrop Advisors, LLC | 14,576 | 14,576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,740 | 13,172 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,170 | 13,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,125 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,585 | +12,585 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,066 | +12,066 | 0.00 | 0.04 | +0.04 | buy |
| Procyon Advisors, LLC | 11,754 | 11,754 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 55,505 | 11,553 | -43,952 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,943 | 10,736 | +793 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,384 | 10,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 14,747 | 9,712 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,195 | 9,390 | -11,805 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,958 | 8,637 | -4,321 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,670 | 8,016 | +346 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,994 | 6,706 | -12,288 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 5,490 | 5,486 | -4 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,211 | 5,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,851 | 5,098 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,395 | 4,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kemnay Advisory Services Inc. | 9,298 | 4,121 | -5,177 | 0.03 | 0.02 | -0.01 | sell |
| McIlrath & Eck, LLC | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |