| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 1,026,815 | +1,026,815 | 0.00 | 0.85 | +0.85 | buy |
| Private Capital Management, LLC | 3,516,027 | 3,924,027 | +408,000 | 4.01 | 4.24 | +0.23 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 325,000 | +325,000 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 121,461 | 441,713 | +320,252 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 753,954 | 1,034,892 | +280,938 | 3.19 | 4.06 | +0.86 | buy |
| DEUTSCHE BANK AG\ | 7,236 | 259,545 | +252,309 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 233,923 | +233,923 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 170,077 | +170,077 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,895 | 146,937 | +120,042 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 629,889 | 745,145 | +115,256 | 1.38 | 1.44 | +0.06 | buy |
| S Squared Technology, LLC | 864,421 | 976,900 | +112,479 | 4.41 | 4.51 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 13,104 | 120,303 | +107,199 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,382 | 491,630 | +92,248 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 270,000 | 360,000 | +90,000 | 6.90 | 8.31 | +1.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,727 | +86,727 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 75,313 | +75,313 | 0.00 | 0.32 | +0.32 | buy |
| Penbrook Management LLC | 0 | 63,510 | +63,510 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 351,462 | 396,907 | +45,445 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,298 | +33,298 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,079,081 | 1,109,928 | +30,847 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,308 | 47,509 | +30,201 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,850 | 33,483 | +27,633 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 26,800 | +26,800 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,899 | 674,657 | +25,758 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 179,319 | 204,558 | +25,239 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,216 | +25,216 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 76,210 | 99,580 | +23,370 | 0.06 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 18,047 | +18,047 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 66,955 | 82,640 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,356 | 24,105 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,633 | +14,633 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,872 | +12,872 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,576 | +10,576 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 24,548 | 34,630 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,675 | 60,575 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 69,350 | 78,000 | +8,650 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 141,424 | 149,611 | +8,187 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 37,380 | 44,520 | +7,140 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,425 | 84,993 | +5,568 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 56,525 | 62,093 | +5,568 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,688 | 8,664 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 220,062 | 224,252 | +4,190 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8 | 3,259 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 691,573 | 694,013 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,804 | 24,138 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,371 | 7,689 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,804 | 23,018 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,446 | 11,369 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,855 | 23,882 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,323 | 8,355 | +32 | 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 |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 35,000 | 0 | 0.19 | 0.19 | -0.01 | 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 | 0.09 | 0.09 | -0.01 | hold |
| MetLife Investment Management, LLC | 10,051 | 10,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | 10,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Orion Capital Management LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,876 | 1,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 41,600 | 41,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 33,000 | 33,000 | 0 | 0.31 | 0.27 | -0.04 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 20,442 | 20,442 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swedbank AB | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 19 | 14 | -5 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 2,025 | 1,835 | -190 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,176 | 3,765 | -411 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 145,600 | 145,100 | -500 | 0.57 | 0.52 | -0.05 | sell |
| Harvest Investment Services, LLC | 24,487 | 23,971 | -516 | 0.15 | 0.11 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,000 | 13,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 1,653 | 0 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,404 | 0 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,297 | 350 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 108,621 | 103,549 | -5,072 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,547 | 18,212 | -9,335 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,023 | 0 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,687 | 16,490 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 10,897 | 0 | -10,897 | 0.06 | 0.00 | -0.06 | sell |
| Bayesian Capital Management, LP | 11,002 | 0 | -11,002 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,509 | 7,531 | -12,978 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,059 | 19,574 | -14,485 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,600 | 53,000 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,190 | 51,988 | -16,202 | 0.06 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,853 | 23,056 | -16,797 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,859 | 0 | -18,859 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 19,337 | 0 | -19,337 | 0.80 | 0.00 | -0.80 | sell |
| D. E. Shaw & Co., Inc. | 54,620 | 35,252 | -19,368 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 19,980 | 0 | -19,980 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 42,645 | 21,591 | -21,054 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 36,320 | 13,998 | -22,322 | 0.04 | 0.01 | -0.02 | sell |