| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 67,247 | 448,301 | +381,054 | 0.13 | 0.71 | +0.58 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 238,991 | +238,991 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 162,003 | +162,003 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,076 | 285,196 | +150,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,182 | 147,604 | +100,422 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,041 | 669,754 | +79,713 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 33,344 | +33,344 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 189,450 | 219,130 | +29,680 | 0.44 | 0.42 | -0.03 | buy |
| Invesco Ltd. | 0 | 19,539 | +19,539 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,934 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,750 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 46,000 | 60,000 | +14,000 | 0.42 | 0.45 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 64,557 | 78,506 | +13,949 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,909 | +11,909 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 11,855 | +11,855 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,531 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,666 | 6,281 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,945 | 31,802 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 12,275 | 15,086 | +2,811 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 938 | 3,293 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,383 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,100 | 22,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 75,031 | 75,031 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Venturi Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 21,975 | 21,975 | 0 | 0.38 | 0.27 | -0.11 | hold |
| WEST PACES ADVISORS INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BAILARD, INC. | 31,665 | 31,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 500,000 | 500,000 | 0 | 0.31 | 0.28 | -0.03 | hold |
| CoreCap Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 196,817 | 193,700 | -3,117 | 1.26 | 1.07 | -0.19 | sell |
| CITIGROUP INC | 7,423 | 2,737 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 143,646 | 136,594 | -7,052 | 0.04 | 0.03 | -0.00 | sell |
| ARS Investment Partners, LLC | 152,427 | 144,328 | -8,099 | 0.18 | 0.14 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 9,251 | 0 | -9,251 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,524 | 0 | -10,524 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 38,671 | 25,645 | -13,026 | 0.15 | 0.09 | -0.06 | sell |
| JANE STREET GROUP, LLC | 20,103 | 0 | -20,103 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,796 | 126,896 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,423 | 0 | -25,423 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,201 | 0 | -31,201 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,243 | 41,814 | -68,429 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,250 | 0 | -86,250 | 0.00 | 0.00 | -0.00 | sell |