| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DDD Partners, LLC | 1,064,099 | 1,095,668 | +31,569 | 1.20 | 1.51 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 980,085 | 1,038,427 | +58,342 | 0.08 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 906,207 | 898,191 | -8,016 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 589,790 | 603,941 | +14,151 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 426,620 | 433,277 | +6,657 | 1.15 | 1.58 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 430,777 | 410,177 | -20,600 | 0.01 | 0.01 | +0.00 | sell |
| Azarias Capital Management, L.P. | 0 | 299,815 | +299,815 | 0.00 | 1.60 | +1.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,338 | 275,878 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 209,849 | 224,649 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 153,421 | 152,710 | -711 | 1.35 | 1.69 | +0.35 | sell |
| PARTHENON LLC | 126,069 | 134,316 | +8,247 | 0.15 | 0.20 | +0.06 | buy |
| Bank of New York Mellon Corp | 127,064 | 131,577 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 128,529 | 128,529 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 156,632 | 119,965 | -36,667 | 0.03 | 0.04 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 100,500 | +100,500 | 0.00 | 0.53 | +0.53 | buy |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.69 | 0.93 | +0.24 | hold |
| Forest Hill Capital, LLC | 97,813 | 97,813 | 0 | 0.78 | 0.96 | +0.18 | hold |
| NORTHERN TRUST CORP | 97,107 | 96,055 | -1,052 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,211 | 66,211 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 63,536 | 66,121 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 44,531 | 47,696 | +3,165 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 15,432 | 47,214 | +31,782 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 42,914 | 44,912 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 42,310 | 42,310 | 0 | 0.16 | 0.21 | +0.04 | hold |
| Kovack Advisors, Inc. | 14,400 | 39,700 | +25,300 | 0.02 | 0.05 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 95,659 | 38,804 | -56,855 | 0.07 | 0.03 | -0.04 | sell |
| Penn Mutual Asset Management | 60,784 | 38,784 | -22,000 | 1.19 | 0.98 | -0.21 | sell |
| JPMORGAN CHASE & CO | 0 | 38,017 | +38,017 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,913 | 35,386 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 47,100 | 32,855 | -14,245 | 0.22 | 0.21 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,003 | 24,382 | -37,621 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,438 | 21,722 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 44,965 | 20,440 | -24,525 | 0.26 | 0.16 | -0.11 | sell |
| ROYAL BANK OF CANADA | 26,472 | 18,855 | -7,617 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 18,100 | 18,500 | +400 | 0.08 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,013 | 18,372 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,521 | 18,162 | -34,359 | 0.10 | 0.04 | -0.06 | sell |
| RHUMBLINE ADVISERS | 14,403 | 17,206 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 17,000 | +12,000 | 0.02 | 0.11 | +0.09 | buy |
| Corton Capital Inc. | 0 | 16,494 | +16,494 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 16,300 | 16,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 0 | 15,591 | +15,591 | 0.00 | 0.02 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,978 | 14,119 | +141 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 13,473 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,806 | 11,636 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,979 | 7,824 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 7,144 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,443 | 6,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,699 | 5,702 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,271 | 5,399 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 5,300 | 5,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CITIGROUP INC | 2,449 | 3,369 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 426 | 2,738 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 95,546 | 2,708 | -92,838 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,730 | 2,314 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,286 | 1,283 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 988 | 988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,217 | 890 | -327 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 449 | 472 | +23 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 519 | 259 | -260 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 2,500 | 200 | -2,300 | 0.02 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 4,528 | 147 | -4,381 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 45,300 | 0 | -45,300 | 0.12 | 0.00 | -0.12 | sell |
| Skylands Capital, LLC | 33,901 | 0 | -33,901 | 0.04 | 0.00 | -0.04 | sell |
| Portolan Capital Management, LLC | 11,950 | 0 | -11,950 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,991 | 0 | -12,991 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,841 | 0 | -11,841 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 7,601 | 0 | -7,601 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 66,999 | 0 | -66,999 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 12,960 | 0 | -12,960 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,200 | 0 | -2,200 | 0.05 | 0.00 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,734 | 0 | -26,734 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,967 | 0 | -5,967 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,957 | 0 | -29,957 | 0.00 | 0.00 | -0.00 | sell |