| 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 | 23.07 | 30.02 | +6.94 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 2.92 | 3.58 | +0.66 | hold |
| BlackRock, Inc. | 1,046,769 | 1,120,314 | +73,545 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 913,791 | 896,554 | -17,237 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 803,104 | 803,625 | +521 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 675,764 | 675,618 | -146 | 0.23 | 0.31 | +0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 554,248 | 631,037 | +76,789 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 507,197 | 524,097 | +16,900 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 396,210 | 454,967 | +58,757 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,566 | 360,546 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 312,000 | 340,000 | +28,000 | 0.28 | 0.43 | +0.15 | buy |
| MORGAN STANLEY | 262,669 | 327,304 | +64,635 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 305,425 | 316,298 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 170,804 | 219,470 | +48,666 | 0.08 | 0.13 | +0.05 | buy |
| Boston Partners | 0 | 210,544 | +210,544 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 222,300 | 205,359 | -16,941 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 323,350 | 180,750 | -142,600 | 0.69 | 0.53 | -0.16 | sell |
| CSM Advisors, LLC | 146,532 | 146,757 | +225 | 0.06 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 115,383 | 135,843 | +20,460 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,650 | 134,168 | +24,518 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,276 | 127,555 | -15,721 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,768 | 107,037 | -2,731 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 120,000 | 98,800 | -21,200 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,134 | 97,492 | +24,358 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,195 | 97,393 | +76,198 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,478 | 89,734 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 100,253 | 85,889 | -14,364 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 10,296 | 81,453 | +71,157 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,798 | 74,939 | -44,859 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 74,550 | 74,550 | 0 | 0.07 | 0.10 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 47,507 | 72,197 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,299 | 64,609 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,150 | 55,505 | +30,355 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 54,305 | 54,305 | 0 | 0.49 | 0.67 | +0.17 | hold |
| Qube Research & Technologies Ltd | 66,454 | 50,561 | -15,893 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 45,074 | 50,527 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,285 | 49,798 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,708 | 47,988 | -720 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,348 | 46,586 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,067 | 44,803 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,271 | +42,271 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 42,145 | +42,145 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 102,089 | 41,069 | -61,020 | 0.03 | 0.02 | -0.01 | sell |
| Aristides Capital LLC | 36,723 | 40,907 | +4,184 | 0.17 | 0.31 | +0.14 | buy |
| Russell Investments Group, Ltd. | 47,371 | 39,828 | -7,543 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 38,441 | +38,441 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,039 | 38,103 | -60,936 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 68,500 | 38,000 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 27,662 | 30,495 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,623 | 30,223 | -37,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,713 | 29,363 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,300 | 29,200 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,026 | 28,235 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,100 | 26,100 | -9,000 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,568 | 25,229 | -5,339 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.18 | 0.90 | +0.72 | hold |
| Sentinus, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,525 | +23,525 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,357 | 23,032 | -24,325 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 16,226 | 22,621 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 21,913 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,195 | 21,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 23,194 | 21,096 | -2,098 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 18,176 | 20,601 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,329 | 18,994 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,295 | 18,970 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,169 | +18,169 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,055 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,842 | 17,518 | +1,676 | 0.10 | 0.15 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,937 | +16,937 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 52,454 | 16,521 | -35,933 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,899 | 16,506 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,072 | 16,343 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,115 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,980 | 14,951 | +2,971 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,585 | 14,747 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 14,576 | 14,576 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Round Hill Asset Management | 21,423 | 14,466 | -6,957 | 0.22 | 0.20 | -0.02 | sell |
| R Squared Ltd | 13,049 | 14,248 | +1,199 | 0.09 | 0.14 | +0.06 | buy |
| XTX Topco Ltd | 12,315 | 13,861 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,770 | 13,170 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,958 | +12,958 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 10,117 | 12,894 | +2,777 | 0.01 | 0.02 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 12,733 | +12,733 | 0.00 | 0.05 | +0.05 | buy |
| Procyon Advisors, LLC | 13,354 | 11,754 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,439 | 11,677 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,970 | 11,673 | -6,297 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,791 | 10,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,384 | 10,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,127 | 9,943 | -1,184 | 0.02 | 0.01 | -0.01 | sell |
| Williams & Novak, LLC | 10,475 | 9,350 | -1,125 | 0.13 | 0.15 | +0.03 | sell |
| Kemnay Advisory Services Inc. | 0 | 9,298 | +9,298 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,086 | 7,670 | -416 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,490 | +5,490 | 0.00 | 0.01 | +0.01 | 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 | 4,395 | 4,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,783 | 3,299 | +516 | 0.00 | 0.00 | +0.00 | buy |