| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LGL PARTNERS, LLC | 0 | 169,040 | +169,040 | 0.00 | 0.25 | +0.25 | buy |
| Peapod Lane Capital LLC | 452,513 | 572,803 | +120,290 | 1.35 | 1.68 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,476 | +52,476 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,222,420 | 1,258,626 | +36,206 | 2.86 | 2.90 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,288 | +22,288 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,075 | 181,410 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 842,277 | 855,442 | +13,165 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 22,359 | 26,043 | +3,684 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,761 | 9,096 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 270,880 | 271,497 | +617 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,400 | 28,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 450 | 881 | +431 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 333,150 | 333,289 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,288 | 2,331 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 31 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,331 | 76,331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 19,390 | 19,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 38,558 | 38,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 852,455 | 852,455 | 0 | 1.26 | 2.09 | +0.83 | hold |
| BCS Private Wealth Management, Inc. | 43,436 | 43,436 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BARCLAYS PLC | 3,871 | 3,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,091 | 21,091 | 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 |
| TUDOR INVESTMENT CORP ET AL | 27,465 | 27,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 61,748 | 61,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,197 | 51,799 | -398 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,996 | 4,468 | -528 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 53,265 | 48,765 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 23,000 | 13,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,613 | 37,795 | -16,818 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 426,281 | 400,847 | -25,434 | 0.07 | 0.07 | -0.01 | sell |
| Azarias Capital Management, L.P. | 904,013 | 875,137 | -28,876 | 1.39 | 1.40 | +0.01 | sell |
| MARSHALL WACE, LLP | 33,085 | 0 | -33,085 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,951 | 23,141 | -37,810 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,048 | 0 | -64,048 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 627,390 | 530,678 | -96,712 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 111,318 | 0 | -111,318 | 0.00 | 0.00 | -0.00 | sell |