| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 731,535 | 981,535 | +250,000 | 2.36 | 3.23 | +0.87 | buy |
| Minerva Advisors LLC | 907,774 | 1,085,209 | +177,435 | 3.10 | 3.71 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 20,057 | 99,562 | +79,505 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 512,352 | 564,360 | +52,008 | 2.77 | 2.95 | +0.18 | buy |
| XTX Topco Ltd | 0 | 15,361 | +15,361 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,268 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 715,209 | 721,815 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 133 | 4,969 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,066 | 164,267 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,100 | 27,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 46 | +16 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 27,465 | 27,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 62,048 | 62,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,099 | 3,871 | -228 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,432 | 21,091 | -341 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,747 | 76,188 | -559 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 38,974 | 38,415 | -559 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,148 | 58,356 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,793 | 17,793 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 132,618 | 124,319 | -8,299 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 435,302 | 425,047 | -10,255 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,287 | 0 | -10,287 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,092 | 40,653 | -11,439 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 263,821 | 252,088 | -11,733 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,967 | 0 | -15,967 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 725,794 | 709,617 | -16,177 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,924 | 29,219 | -16,705 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 17,555 | 0 | -17,555 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 94,148 | 73,048 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,417 | 5,850 | -22,567 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 22,932 | 0 | -22,932 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,557 | 12,409 | -28,148 | 0.02 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 1,004,564 | 974,673 | -29,891 | 0.07 | 0.07 | +0.00 | sell |
| Invenomic Capital Management LP | 500,832 | 455,199 | -45,633 | 0.12 | 0.13 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 72,597 | 19,980 | -52,617 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 380,569 | 296,069 | -84,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 103,237 | 16,492 | -86,745 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,131 | 0 | -109,131 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 943,364 | 671,986 | -271,378 | 2.51 | 1.59 | -0.92 | sell |
| Boston Partners | 322,497 | 0 | -322,497 | 0.00 | 0.00 | -0.00 | sell |