| 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 | 21.58 | 23.07 | +1.49 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 3.11 | 2.92 | -0.20 | hold |
| BlackRock, Inc. | 947,707 | 1,046,769 | +99,062 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 893,754 | 913,791 | +20,037 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 696,416 | 803,104 | +106,688 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 589,636 | 675,764 | +86,128 | 0.21 | 0.23 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 558,169 | 554,248 | -3,921 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 501,797 | 507,197 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,156 | 396,210 | +62,054 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,731 | 358,566 | +40,835 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 486,400 | 323,350 | -163,050 | 1.04 | 0.69 | -0.35 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 300,000 | 312,000 | +12,000 | 0.27 | 0.28 | +0.01 | buy |
| STATE STREET CORP | 281,581 | 305,425 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 450,000 | 303,700 | -146,300 | 1.81 | 1.05 | -0.76 | sell |
| MORGAN STANLEY | 258,494 | 262,669 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 228,698 | 222,300 | -6,398 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 82,147 | 170,804 | +88,657 | 0.04 | 0.08 | +0.04 | buy |
| CSM Advisors, LLC | 133,743 | 146,532 | +12,789 | 0.06 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 125,909 | 143,276 | +17,367 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 130,000 | 120,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,968 | 119,798 | +81,830 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,963 | 115,383 | +86,420 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,318 | 109,768 | +36,450 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,257 | 109,650 | +35,393 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 130,000 | 102,796 | -27,204 | 0.72 | 0.54 | -0.18 | sell |
| Ancora Advisors LLC | 103,935 | 102,089 | -1,846 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 80,591 | 100,253 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,239 | 99,039 | +56,800 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 74,550 | 74,550 | 0 | 0.08 | 0.07 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 54,008 | 73,134 | +19,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,800 | 68,500 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,937 | 67,623 | +23,686 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,872 | 66,454 | +54,582 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,041 | 62,299 | -742 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,537 | 57,478 | +54,941 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 54,305 | +54,305 | 0.00 | 0.49 | +0.49 | buy |
| Walleye Capital LLC | 18,615 | 52,454 | +33,839 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,287 | 48,708 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,497 | 48,285 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 64,167 | 47,758 | -16,409 | 0.26 | 0.28 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 34,781 | 47,507 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,787 | 47,371 | +23,584 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,390 | 47,357 | -7,033 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,629 | 45,074 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,090 | 44,159 | -11,931 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,099 | 44,067 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,348 | 42,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,000 | 40,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 25,000 | 36,723 | +11,723 | 0.12 | 0.17 | +0.05 | buy |
| STRS OHIO | 33,700 | 35,100 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,568 | +30,568 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,187 | 27,662 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 19,204 | 26,713 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,509 | 25,150 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| JANE STREET GROUP, LLC | 16,369 | 23,996 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,180 | 23,194 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 21,423 | 21,423 | 0 | 0.21 | 0.22 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,935 | 21,195 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,216 | 21,195 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,180 | 18,026 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,980 | 17,970 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 17,877 | 17,295 | -582 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,252 | 16,226 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,526 | 16,072 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,018 | 15,842 | +5,824 | 0.07 | 0.10 | +0.02 | buy |
| NewEdge Advisors, LLC | 705 | 15,606 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,899 | 14,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 14,576 | 14,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 13,519 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 13,354 | 13,354 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 9,078 | 13,329 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,049 | +13,049 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,315 | +12,315 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,980 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,770 | 11,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,127 | +11,127 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,099 | 10,791 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 10,505 | 10,475 | -30 | 0.13 | 0.13 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,869 | 10,384 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,117 | +10,117 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,397 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,995 | 8,086 | +91 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 3,246 | 4,395 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,717 | 2,783 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 840 | 2,075 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 1,393 | 1,636 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,823 | 1,549 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,747 | 1,147 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,018 | 1,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 934 | 935 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 290 | 903 | +613 | 0.00 | 0.00 | +0.00 | buy |