| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 233,777 | 731,535 | +497,758 | 0.92 | 2.36 | +1.44 | buy |
| Minerva Advisors LLC | 855,241 | 907,774 | +52,533 | 3.13 | 3.10 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 958,163 | 1,004,564 | +46,401 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 20,057 | +20,057 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 703,151 | 715,209 | +12,058 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,287 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,093 | 163,066 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 510,558 | 512,352 | +1,794 | 3.16 | 2.77 | -0.39 | buy |
| Empowered Funds, LLC | 37,778 | 38,974 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,271 | 28,417 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 22,793 | 23,793 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 725,794 | 725,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 17,555 | 17,555 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Kimelman & Baird, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 62,743 | 62,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,432 | 21,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 11,763 | 11,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 62,048 | 62,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 27,511 | 27,465 | -46 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 223 | 133 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 105,066 | 103,237 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,179 | 63,148 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,600 | 12,800 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,082 | 4,099 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 139,142 | 132,618 | -6,524 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 330,142 | 322,497 | -7,645 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,013 | 109,131 | -9,882 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,471 | 0 | -10,471 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,808 | 0 | -10,808 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,346 | 45,924 | -11,422 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 513,014 | 500,832 | -12,182 | 0.18 | 0.12 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 394,669 | 380,569 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 450,853 | 435,302 | -15,551 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,000 | 26,100 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,670 | 15,967 | -20,703 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 286,659 | 263,821 | -22,838 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 45,866 | 22,932 | -22,934 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 66,293 | 40,557 | -25,736 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 27,808 | 0 | -27,808 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,114 | 52,092 | -44,022 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 146,048 | 94,148 | -51,900 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 135,269 | 72,597 | -62,672 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 73,887 | 0 | -73,887 | 0.08 | 0.00 | -0.08 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,651 | 76,747 | -76,904 | 0.02 | 0.01 | -0.01 | sell |
| Azarias Capital Management, L.P. | 1,430,375 | 943,364 | -487,011 | 4.01 | 2.51 | -1.49 | sell |