| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,385,000 | 1,980,000 | +595,000 | 1.00 | 1.37 | +0.37 | buy |
| Palogic Value Management, L.P. | 0 | 193,589 | +193,589 | 0.00 | 0.69 | +0.69 | buy |
| Swedbank AB | 600,000 | 700,000 | +100,000 | 0.04 | 0.01 | -0.03 | buy |
| First Eagle Investment Management, LLC | 281,497 | 378,901 | +97,404 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 62,740 | 156,202 | +93,462 | 0.04 | 0.09 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 93,148 | +93,148 | 0.00 | 0.05 | +0.05 | buy |
| Skylands Capital, LLC | 64,800 | 150,043 | +85,243 | 0.07 | 0.18 | +0.11 | buy |
| Pacific Ridge Capital Partners, LLC | 698,893 | 754,016 | +55,123 | 1.19 | 1.52 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,462 | 555,489 | +50,027 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 370,000 | 420,000 | +50,000 | 6.32 | 8.61 | +2.29 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,540 | +29,540 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,725 | 23,425 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,408 | 152,884 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 203,716 | 214,863 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 43,877 | +8,877 | 0.15 | 0.20 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,086 | 64,646 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,207 | 31,854 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,737,398 | 1,743,977 | +6,579 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 5,638 | +5,638 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,051 | 15,444 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,389 | 27,145 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 421 | 4,651 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 423,739 | 427,337 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,854 | 28,802 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,709 | 11,253 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,464 | 14,974 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,196 | 5,323 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 258,965 | 259,957 | +992 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 649 | 1,482 | +833 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,018 | 23,612 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,876 | 2,305 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 160,243 | 160,251 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,389 | 8,393 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,563 | 1,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S Squared Technology, LLC | 934,757 | 934,757 | 0 | 3.34 | 3.47 | +0.13 | hold |
| Ancora Advisors LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 66,000 | 66,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Oakworth Capital, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 99,580 | 99,580 | 0 | 0.05 | 0.06 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 701 | 701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 638 | 638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 20,442 | 20,442 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 984 | 832 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,000 | 13,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,300 | 1,716 | -584 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,001 | 17,404 | -597 | 0.00 | 0.00 | +0.00 | sell |
| Orion Capital Management LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 22,243 | 21,420 | -823 | 0.07 | 0.07 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,042 | 0 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 47,472 | 45,754 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 63,710 | 61,785 | -1,925 | 0.31 | 0.32 | +0.01 | sell |
| VANGUARD GROUP INC | 1,181,423 | 1,179,232 | -2,191 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 140,500 | 137,468 | -3,032 | 0.39 | 0.44 | +0.05 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 30,000 | 25,000 | -5,000 | 0.19 | 0.20 | +0.00 | sell |
| Quantbot Technologies LP | 5,475 | 0 | -5,475 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,968 | 9,542 | -6,426 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,047 | 128 | -6,919 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,929 | 4,007 | -6,922 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,673 | 434 | -9,239 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 10,458 | 0 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 81,995 | 71,469 | -10,526 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,668 | 0 | -10,668 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,272 | 0 | -11,272 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,778 | 46,484 | -11,294 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 243,710 | 231,402 | -12,308 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 229,309 | 215,802 | -13,507 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,959 | 0 | -13,959 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,026 | 0 | -16,026 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,731 | 0 | -16,731 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,800 | 0 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,050 | 0 | -24,050 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,912 | 0 | -26,912 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 28,277 | 0 | -28,277 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,068 | 58,233 | -31,835 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 67,168 | 35,333 | -31,835 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,425 | 6,400 | -32,025 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,572 | 10,015 | -44,557 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,907 | 0 | -44,907 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 808,287 | 755,917 | -52,370 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 267,605 | 193,949 | -73,656 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 807,010 | 731,726 | -75,284 | 2.96 | 7.15 | +4.18 | sell |
| TWO SIGMA ADVISERS, LP | 116,400 | 24,575 | -91,825 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 3,906,524 | 3,813,074 | -93,450 | 3.43 | 3.80 | +0.37 | sell |
| MORGAN STANLEY | 236,693 | 0 | -236,693 | 0.00 | 0.00 | -0.00 | sell |