| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DDD Partners, LLC | 686,028 | 1,064,099 | +378,071 | 1.23 | 1.20 | -0.03 | buy |
| Mork Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.69 | +0.69 | buy |
| Forest Hill Capital, LLC | 0 | 97,813 | +97,813 | 0.00 | 0.78 | +0.78 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 95,659 | +95,659 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 66,999 | +66,999 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 63,536 | +63,536 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 62,003 | +62,003 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 47,100 | +47,100 | 0.00 | 0.22 | +0.22 | buy |
| PARTHENON LLC | 80,489 | 126,069 | +45,580 | 0.15 | 0.15 | -0.00 | buy |
| Covestor Ltd | 142 | 44,965 | +44,823 | 0.00 | 0.26 | +0.26 | buy |
| Ancora Advisors LLC | 119,812 | 156,632 | +36,820 | 0.04 | 0.03 | -0.00 | buy |
| Skylands Capital, LLC | 0 | 33,901 | +33,901 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 29,957 | +29,957 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,734 | +26,734 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 566,524 | 589,790 | +23,266 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,251 | 42,914 | +22,663 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,432 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,960 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,841 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 198,192 | 209,849 | +11,657 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,211 | 55,211 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,310 | 26,472 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,329 | 265,338 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,235 | 16,013 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,397 | 6,730 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 94,919 | 95,546 | +627 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,724 | 4,271 | +547 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,007 | 2,449 | +442 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 12,682 | 12,991 | +309 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 988 | 988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 45,300 | 45,300 | 0 | 0.18 | 0.12 | -0.06 | hold |
| Mendel Money Management | 18,100 | 18,100 | 0 | 0.12 | 0.08 | -0.04 | hold |
| NewEdge Advisors, LLC | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5,300 | 5,300 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,521 | 52,521 | 0 | 0.14 | 0.10 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,286 | 1,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,699 | 5,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 128,529 | 128,529 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,913 | 32,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 980,085 | 980,085 | 0 | 0.12 | 0.08 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 6,443 | 6,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 27 | 18 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,445 | 14,403 | -42 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,018 | 5,967 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,379 | 13,978 | -401 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 44,939 | 44,531 | -408 | 0.07 | 0.04 | -0.03 | sell |
| AMALGAMATED BANK | 1,045 | 404 | -641 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,993 | 1,217 | -776 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 97,900 | 97,107 | -793 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 427,743 | 426,620 | -1,123 | 1.85 | 1.15 | -0.70 | sell |
| Tower Research Capital LLC (TRC) | 2,240 | 426 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 47,806 | 42,310 | -5,496 | 0.32 | 0.16 | -0.16 | sell |
| Aldebaran Capital, LLC | 159,021 | 153,421 | -5,600 | 2.17 | 1.35 | -0.83 | sell |
| MetLife Investment Management, LLC | 6,360 | 0 | -6,360 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,895 | 19,438 | -6,457 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 134,445 | 127,064 | -7,381 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 15,653 | 7,601 | -8,052 | 0.09 | 0.03 | -0.07 | sell |
| BARCLAYS PLC | 20,231 | 11,979 | -8,252 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,616 | 0 | -8,616 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 9,759 | 0 | -9,759 | 0.04 | 0.00 | -0.04 | sell |
| Kovack Advisors, Inc. | 27,500 | 14,400 | -13,100 | 0.04 | 0.02 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 445,877 | 430,777 | -15,100 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 939,058 | 906,207 | -32,851 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 66,886 | 16,300 | -50,586 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 94,079 | 8,806 | -85,273 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 87,634 | 0 | -87,634 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 108,600 | 0 | -108,600 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 155,619 | 0 | -155,619 | 1.32 | 0.00 | -1.32 | sell |
| Penn Mutual Asset Management | 293,919 | 60,784 | -233,135 | 3.02 | 1.19 | -1.83 | sell |
| Portolan Capital Management, LLC | 464,464 | 11,950 | -452,514 | 0.54 | 0.01 | -0.53 | sell |