| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 450,000 | +450,000 | 0.00 | 1.81 | +1.81 | buy |
| AWM Investment Company, Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.58 | +0.58 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 300,000 | +300,000 | 0.00 | 0.27 | +0.27 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 429,634 | 589,636 | +160,002 | 0.13 | 0.21 | +0.08 | buy |
| BlackRock, Inc. | 805,143 | 947,707 | +142,564 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 133,743 | +133,743 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.72 | +0.72 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 473,533 | 558,169 | +84,636 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 82,147 | +82,147 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 16,667 | 82,967 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,855 | 80,591 | +57,736 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 431,800 | 486,400 | +54,600 | 0.78 | 1.04 | +0.26 | buy |
| MORGAN STANLEY | 207,355 | 258,494 | +51,139 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,348 | +42,348 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,238 | 56,090 | +35,852 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,602 | 74,257 | +35,655 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 68,935 | 103,935 | +35,000 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 197,002 | 228,698 | +31,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 305,003 | 334,156 | +29,153 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,431 | 317,731 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,190 | 63,041 | +26,851 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 25,000 | +25,000 | 0.00 | 0.19 | +0.19 | buy |
| Aristides Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 672,698 | 696,416 | +23,718 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,737 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,016 | 37,968 | +19,952 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,615 | +18,615 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,526 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,678 | 43,937 | +18,259 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,252 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,260 | 73,318 | +17,058 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,369 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 16,210 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 878,549 | 893,754 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,600 | 40,800 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,935 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 14,576 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,740 | 42,239 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,398 | 23,787 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,381 | 15,429 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 10,505 | +10,505 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 11,043 | 21,216 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,018 | +10,018 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 4,990 | 14,899 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,243 | 34,287 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 273,017 | 281,581 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,427 | 125,909 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,900 | 33,700 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164 | 2,537 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,100 | 27,000 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,305 | 21,180 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,440 | 9,078 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,669 | 25,170 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,235 | 39,629 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,104 | 54,390 | +1,286 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,828 | 39,099 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 744 | 1,747 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,970 | 11,770 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,255 | 54,008 | +753 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,524 | 7,995 | +471 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 618 | 840 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 178 | 368 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,231 | 1,393 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,822 | 17,980 | +158 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 184 | 290 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,108 | 27,187 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 91 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,099 | 6,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,018 | 1,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 934 | 934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 3.25 | 3.11 | -0.13 | hold |
| WYNNEFIELD CAPITAL INC | 2,473,686 | 2,473,686 | 0 | 19.65 | 21.58 | +1.93 | hold |
| North Star Investment Management Corp. | 74,550 | 74,550 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MetLife Investment Management, LLC | 7,869 | 7,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,246 | 3,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,211 | 5,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 413 | 413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 834 | 821 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 61 | 5 | -56 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,056 | 961 | -95 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 137 | 24 | -113 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,526 | 17,379 | -147 | 0.01 | 0.01 | +0.00 | sell |