| 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 | 40.23 | 37.09 | -3.14 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 4.26 | 3.36 | -0.90 | hold |
| BlackRock, Inc. | 1,064,454 | 989,020 | -75,434 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 895,437 | 923,626 | +28,189 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 574,825 | 714,829 | +140,004 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 657,805 | 687,710 | +29,905 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 691,498 | 623,831 | -67,667 | 0.35 | 0.24 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 531,924 | 527,568 | -4,356 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 372,549 | 379,914 | +7,365 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 340,000 | 340,000 | 0 | 0.47 | 0.37 | -0.10 | hold |
| STATE STREET CORP | 325,805 | 326,890 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 316,867 | 304,607 | -12,260 | 0.21 | 0.15 | -0.06 | sell |
| Boston Partners | 220,193 | 262,663 | +42,470 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 267,957 | 235,491 | -32,466 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 191,687 | 214,189 | +22,502 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 172,097 | 208,892 | +36,795 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 99,649 | 198,861 | +99,212 | 0.23 | 0.38 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,850 | 191,251 | +19,401 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 182,175 | 187,784 | +5,609 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 144,104 | +144,104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,336 | 132,644 | -23,692 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 132,524 | 129,887 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 40,025 | 126,873 | +86,848 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 99,713 | 123,895 | +24,182 | 0.04 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,894 | 111,347 | +65,453 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,533 | 108,521 | -17,012 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 93,728 | 101,433 | +7,705 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 99,550 | 99,550 | 0 | 0.14 | 0.12 | -0.03 | hold |
| First Eagle Investment Management, LLC | 98,800 | 98,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 112,956 | 97,526 | -15,430 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 67,120 | 81,681 | +14,561 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 178,241 | 73,280 | -104,961 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,958 | 68,255 | -66,703 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,127 | 65,827 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,390 | 60,502 | +51,112 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 61,192 | 60,246 | -946 | 0.49 | 0.34 | -0.15 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,105 | 59,786 | +8,681 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 49,941 | 49,941 | 0 | 0.74 | 0.58 | -0.15 | hold |
| Trexquant Investment LP | 85,606 | 47,606 | -38,000 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 45,064 | 47,273 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 49,515 | 46,980 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 19,156 | 46,209 | +27,053 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,203 | 45,969 | -13,234 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 44,720 | +44,720 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,712 | 44,720 | -992 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 49,767 | 43,833 | -5,934 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,169 | 37,538 | -9,631 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 40,446 | 36,748 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,157 | 35,414 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 16,419 | 35,149 | +18,730 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 34,489 | 35,001 | +512 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 24,400 | 32,200 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,930 | +30,930 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,323 | 30,628 | +6,305 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 30,038 | +30,038 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 41,907 | 29,585 | -12,322 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,585 | 28,829 | -6,756 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,755 | 28,471 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,553 | 27,071 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,990 | 24,890 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 14,576 | 23,931 | +9,355 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 21,913 | 21,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 20,220 | 20,682 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 40,000 | 20,000 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 21,107 | 19,991 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 19,841 | 19,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,876 | 17,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 17,752 | 17,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,628 | +17,628 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,215 | 16,974 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Management LLC | 0 | 16,692 | +16,692 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,428 | +16,428 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,382 | 16,389 | -10,993 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,170 | 16,370 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Skylands Capital, LLC | 52,650 | 15,824 | -36,826 | 0.17 | 0.04 | -0.12 | sell |
| Point72 Asset Management, L.P. | 21,008 | 15,620 | -5,388 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,419 | 15,577 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,300 | 15,500 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 22,997 | 14,886 | -8,111 | 0.16 | 0.08 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 18,686 | 14,525 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 15,340 | 14,322 | -1,018 | 0.20 | 0.16 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,172 | 13,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,706 | 12,811 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,681 | 12,476 | -5,205 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 25,053 | 11,411 | -13,642 | 0.07 | 0.03 | -0.05 | sell |
| SG Americas Securities, LLC | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,125 | 10,918 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 11,754 | 10,862 | -892 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,736 | 10,798 | +62 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,384 | 10,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 9,712 | 9,311 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 8,637 | 9,295 | +658 | 0.01 | 0.01 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 4,121 | 7,496 | +3,375 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,325 | 7,496 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,016 | 6,790 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 5,486 | 5,486 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,211 | 5,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,395 | 4,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |