| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 127,935 | 225,854 | +97,919 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 95,935 | +95,935 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 98,622 | 168,501 | +69,879 | 0.26 | 0.33 | +0.07 | buy |
| STATE STREET CORP | 38,209 | 107,282 | +69,073 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,777 | 74,503 | +51,726 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 507,623 | 558,136 | +50,513 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,885 | 233,800 | +45,915 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,750 | +34,750 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,635 | +25,635 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 23,788 | +23,788 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,310 | 37,238 | +22,928 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 22,039 | +22,039 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 8,520 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 505,581 | 512,581 | +7,000 | 4.07 | 3.63 | -0.45 | buy |
| NORTHERN TRUST CORP | 26,587 | 32,264 | +5,677 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68,382 | 71,269 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,220 | 83,220 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 574,100 | 574,100 | 0 | 0.43 | 0.36 | -0.08 | hold |
| WYNNEFIELD CAPITAL INC | 3,681,421 | 3,681,421 | 0 | 19.41 | 17.47 | -1.94 | hold |
| Cerity Partners LLC | 101,314 | 101,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aprio Wealth Management, LLC | 18,192 | 18,192 | 0 | 0.05 | 0.03 | -0.01 | hold |
| WEALTH EFFECTS LLC | 28,833 | 28,833 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Tyler-Stone Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,800 | 4,800 | 0 | 0.00 | 0.00 | 0.00 | hold |
| De Lisle Partners LLP | 23,045 | 23,045 | 0 | 0.07 | 0.05 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 75,833 | 75,833 | 0 | 0.10 | 0.08 | -0.01 | hold |
| MACQUARIE GROUP LTD | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,861 | 17,586 | -275 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 558 | 260 | -298 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 219,109 | 218,775 | -334 | 1.57 | 1.26 | -0.31 | sell |
| ALBERT D MASON INC | 92,703 | 92,156 | -547 | 0.76 | 0.66 | -0.10 | sell |
| IFP Advisors, Inc | 1,184 | 40 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,737 | 748 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 12,700 | 10,700 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 413,860 | 411,740 | -2,120 | 0.03 | 0.02 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 3,126 | 0 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,446 | 15,783 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 280,168 | 275,168 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,881 | 2,934 | -5,947 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,185 | 0 | -6,185 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,278 | 0 | -7,278 | 0.03 | 0.00 | -0.03 | sell |
| WHITE PINE CAPITAL LLC | 47,006 | 37,606 | -9,400 | 0.19 | 0.15 | -0.04 | sell |
| ROYAL BANK OF CANADA | 60,686 | 49,846 | -10,840 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,612 | 0 | -12,612 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,802 | 11,366 | -13,436 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 15,239 | 0 | -15,239 | 0.08 | 0.00 | -0.08 | sell |
| Man Group plc | 40,301 | 21,849 | -18,452 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,545 | 0 | -18,545 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,630 | 0 | -18,630 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,583 | 0 | -22,583 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 30,800 | 0 | -30,800 | 0.12 | 0.00 | -0.12 | sell |
| CITIGROUP INC | 36,472 | 1,883 | -34,589 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,888 | 22,569 | -37,319 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,788 | 0 | -46,788 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,000 | 20,000 | -61,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,928 | 46,371 | -80,557 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,537 | 0 | -97,537 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 375,776 | 96,697 | -279,079 | 1.58 | 0.73 | -0.84 | sell |