| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,950,639 | 1,914,763 | -35,876 | 7.43 | 5.82 | -1.62 | sell |
| Harvey Partners, LLC | 1,355,000 | 1,400,000 | +45,000 | 1.92 | 1.72 | -0.20 | buy |
| VANGUARD GROUP INC | 1,223,781 | 1,371,809 | +148,028 | 0.00 | 0.00 | -0.00 | buy |
| Azarias Capital Management, L.P. | 991,107 | 1,273,193 | +282,086 | 5.41 | 5.68 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,169,401 | 1,172,616 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 880,000 | 1,080,000 | +200,000 | 5.98 | 5.83 | -0.16 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 705,000 | 1,025,000 | +320,000 | 0.85 | 0.84 | -0.02 | buy |
| GENDELL JEFFREY L | 870,556 | 936,593 | +66,037 | 0.44 | 0.33 | -0.11 | buy |
| ROYCE & ASSOCIATES LP | 765,676 | 755,442 | -10,234 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 256,887 | 593,394 | +336,507 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 509,526 | 575,428 | +65,902 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 723,318 | 379,070 | -344,248 | 0.72 | 0.31 | -0.41 | sell |
| FRANKLIN RESOURCES INC | 513,631 | 343,480 | -170,151 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 93,497 | 328,482 | +234,985 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 313,550 | 326,621 | +13,071 | 0.57 | 0.47 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 415,130 | 309,085 | -106,045 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 274,157 | 284,961 | +10,804 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 264,746 | 255,297 | -9,449 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 421,808 | 251,411 | -170,397 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,561 | 237,421 | +31,860 | 0.53 | 0.44 | -0.09 | buy |
| G2 Investment Partners Management LLC | 157,088 | 211,954 | +54,866 | 0.55 | 0.55 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 198,500 | 211,075 | +12,575 | 0.19 | 0.13 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,800 | 203,700 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 334,321 | 203,500 | -130,821 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,607 | 190,691 | +21,084 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 202,283 | 185,525 | -16,758 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 184,592 | 184,592 | 0 | 0.56 | 0.40 | -0.15 | hold |
| 1492 Capital Management LLC | 182,923 | 182,658 | -265 | 1.33 | 1.03 | -0.30 | sell |
| RBF Capital, LLC | 331,970 | 143,071 | -188,899 | 0.24 | 0.08 | -0.16 | sell |
| MORGAN STANLEY | 208,769 | 141,529 | -67,240 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 341,209 | 131,093 | -210,116 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 66,049 | 114,869 | +48,820 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 106,658 | 105,637 | -1,021 | 0.13 | 0.09 | -0.04 | sell |
| Nierenberg Investment Management Company, Inc. | 99,555 | 99,555 | 0 | 0.76 | 0.58 | -0.18 | hold |
| NORTHERN TRUST CORP | 83,397 | 92,797 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 83,623 | +83,623 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 109,350 | 82,050 | -27,300 | 0.46 | 0.27 | -0.19 | sell |
| Legato Capital Management LLC | 81,354 | 81,354 | 0 | 0.13 | 0.11 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 236,215 | 76,955 | -159,260 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,558 | 75,109 | +56,551 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,142 | 73,374 | -33,768 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,847 | 73,267 | +62,420 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 22,849 | 72,707 | +49,858 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 130,844 | 70,862 | -59,982 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 70,004 | +70,004 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,700 | 69,600 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,434 | 63,022 | +51,588 | 0.13 | 0.29 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,160 | 56,492 | +18,332 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,700 | 55,800 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,148 | 54,925 | +30,777 | 0.03 | 0.06 | +0.03 | buy |
| STRS OHIO | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 56,920 | 50,920 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 48,117 | 48,180 | +63 | 0.14 | 0.11 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 16,300 | 48,117 | +31,817 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,200 | 39,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,611 | 39,077 | +8,466 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,262 | 37,714 | +4,452 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,600 | 36,395 | +34,795 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 308,743 | 35,196 | -273,547 | 0.01 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 45,200 | 34,200 | -11,000 | 0.32 | 0.19 | -0.13 | sell |
| Ancora Advisors LLC | 121,863 | 32,153 | -89,710 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 85,405 | 28,001 | -57,404 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,346 | 26,792 | -290,554 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,697 | 25,952 | +7,255 | 0.02 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 25,946 | +25,946 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 23,589 | 23,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 54,597 | 22,073 | -32,524 | 0.02 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,588 | 20,932 | +8,344 | 0.02 | 0.02 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 15,750 | 15,983 | +233 | 0.09 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 15,438 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,963 | 14,644 | -37,319 | 0.05 | 0.01 | -0.04 | sell |
| UBS Group AG | 0 | 12,814 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,665 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,310 | 11,608 | -702 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,857 | 11,557 | -300 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,029 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 82,180 | 10,846 | -71,334 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,402 | +8,402 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,084 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,784 | 6,104 | -83,680 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,234 | 5,595 | -639 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,322 | 5,018 | -5,304 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 0 | 4,910 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,910 | 4,305 | -5,605 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,751 | 2,203 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,916 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 779 | 764 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,704 | 241 | -14,463 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 44,714 | 185 | -44,529 | 0.02 | 0.00 | -0.02 | sell |
| US BANCORP \DE\ | 1,122 | 121 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |