| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,169,925 | 1,950,639 | -219,286 | 6.86 | 7.43 | +0.58 | sell |
| Harvey Partners, LLC | 1,427,500 | 1,355,000 | -72,500 | 1.63 | 1.92 | +0.29 | sell |
| VANGUARD GROUP INC | 1,212,194 | 1,223,781 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,174,000 | 1,169,401 | -4,599 | 0.00 | 0.00 | +0.00 | sell |
| Azarias Capital Management, L.P. | 1,261,761 | 991,107 | -270,654 | 5.49 | 5.41 | -0.08 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 650,000 | 880,000 | +230,000 | 3.84 | 5.98 | +2.14 | buy |
| GENDELL JEFFREY L | 822,556 | 870,556 | +48,000 | 0.44 | 0.44 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 896,259 | 765,676 | -130,583 | 0.08 | 0.09 | +0.01 | sell |
| Portolan Capital Management, LLC | 619,778 | 723,318 | +103,540 | 0.53 | 0.72 | +0.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 355,000 | 705,000 | +350,000 | 0.44 | 0.85 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 536,055 | 513,631 | -22,424 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 977,063 | 509,526 | -467,537 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 377,389 | 421,808 | +44,419 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,972 | 415,130 | +138,158 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 362,712 | +362,712 | 0.00 | 0.49 | +0.49 | buy |
| Invesco Ltd. | 101,542 | 341,209 | +239,667 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 268,703 | 334,321 | +65,618 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 331,970 | 331,970 | 0 | 0.20 | 0.24 | +0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,204 | 317,346 | +51,142 | 0.00 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 336,386 | 313,550 | -22,836 | 0.50 | 0.57 | +0.07 | sell |
| JANE STREET GROUP, LLC | 160,801 | 308,743 | +147,942 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 268,035 | 274,157 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 367,391 | 264,746 | -102,645 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 252,539 | 256,887 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,397 | 236,215 | +149,818 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 122,460 | 208,769 | +86,309 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 202,404 | 205,561 | +3,157 | 0.39 | 0.53 | +0.14 | buy |
| Russell Investments Group, Ltd. | 211,277 | 202,283 | -8,994 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 198,500 | +198,500 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,559 | 194,800 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 183,076 | 182,923 | -153 | 1.02 | 1.33 | +0.31 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 171,297 | 169,607 | -1,690 | 0.01 | 0.01 | +0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 157,088 | +157,088 | 0.00 | 0.55 | +0.55 | buy |
| CITADEL ADVISORS LLC | 322,245 | 130,844 | -191,401 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 125,178 | 125,178 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Ancora Advisors LLC | 70,923 | 121,863 | +50,940 | 0.02 | 0.04 | +0.02 | buy |
| WealthTrust Axiom LLC | 163,075 | 109,350 | -53,725 | 0.53 | 0.46 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,494 | 107,142 | +54,648 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 110,372 | 106,658 | -3,714 | 0.10 | 0.13 | +0.03 | sell |
| Nierenberg Investment Management Company, Inc. | 122,555 | 99,555 | -23,000 | 0.76 | 0.76 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,551 | 94,141 | +70,590 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 96,697 | 93,497 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 36,047 | 91,655 | +55,608 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,527 | 89,784 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,316 | 85,405 | -25,911 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,715 | 83,397 | -1,318 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 66,364 | 82,180 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 81,354 | 81,354 | 0 | 0.10 | 0.13 | +0.02 | hold |
| Informed Momentum Co LLC | 0 | 74,475 | +74,475 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 59,000 | 70,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,400 | 66,700 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,049 | +66,049 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 61,600 | 56,920 | -4,680 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 53,381 | 54,597 | +1,216 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,239 | 51,963 | -38,276 | 0.07 | 0.05 | -0.02 | sell |
| Squarepoint Ops LLC | 46,632 | 51,913 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 60,556 | 48,117 | -12,439 | 0.12 | 0.14 | +0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 65,200 | 45,200 | -20,000 | 0.36 | 0.32 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 13,696 | 44,714 | +31,018 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,839 | 43,520 | -32,319 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,200 | 39,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,160 | +38,160 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 35,192 | +35,192 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 15,650 | 34,855 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,756 | 33,262 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 1,179,138 | 32,180 | -1,146,958 | 6.98 | 0.36 | -6.63 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,611 | 30,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 0 | 30,500 | +30,500 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 500 | 29,237 | +28,737 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 12,837 | 24,148 | +11,311 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 23,589 | 23,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 30,194 | 22,849 | -7,345 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 20,662 | +20,662 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 19,291 | 19,200 | -91 | 0.00 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,926 | 18,697 | +3,771 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 32,391 | 18,558 | -13,833 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 46,057 | 17,630 | -28,427 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,851 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 13,782 | 15,750 | +1,968 | 0.06 | 0.09 | +0.03 | buy |
| GROUP ONE TRADING LLC | 7,209 | 14,704 | +7,495 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,075 | 12,588 | -2,487 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,841 | 12,310 | -531 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 11,857 | 11,857 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EntryPoint Capital, LLC | 23,323 | 11,434 | -11,889 | 0.22 | 0.13 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,847 | 10,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 7,155 | 10,322 | +3,167 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,654 | 9,910 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,834 | 6,234 | -600 | 0.00 | 0.00 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,973 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,063 | 4,751 | +688 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 121 | 1,122 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 668 | 1,041 | +373 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 743 | 779 | +36 | 0.00 | 0.00 | +0.00 | buy |