| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,258,626 | 1,258,792 | +166 | 2.90 | 3.78 | +0.88 | buy |
| PINNACLE ASSOCIATES LTD | 855,442 | 1,019,624 | +164,182 | 0.04 | 0.05 | +0.01 | buy |
| 22NW, LP | 852,455 | 852,455 | 0 | 2.09 | 3.87 | +1.78 | hold |
| Peapod Lane Capital LLC | 572,803 | 581,977 | +9,174 | 1.68 | 1.87 | +0.19 | buy |
| Azarias Capital Management, L.P. | 875,137 | 456,722 | -418,415 | 1.40 | 0.94 | -0.46 | sell |
| DIMENSIONAL FUND ADVISORS LP | 530,678 | 446,140 | -84,538 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 333,289 | 346,931 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 271,497 | 247,709 | -23,788 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 181,410 | 166,208 | -15,202 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 0 | 134,172 | +134,172 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,900 | 92,993 | +64,093 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,331 | 80,613 | +4,282 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 78,778 | +78,778 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 72,614 | +72,614 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,748 | 61,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,141 | 53,823 | +30,682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,476 | 51,776 | -700 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,905 | +43,905 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 43,436 | 43,436 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Empowered Funds, LLC | 38,558 | 42,840 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,222 | +41,222 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,795 | 37,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 51,799 | 37,192 | -14,607 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 48,765 | 34,895 | -13,870 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 31,475 | +31,475 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,288 | 28,848 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,465 | 27,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 26,494 | +26,494 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,043 | 25,557 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 400,847 | 25,252 | -375,595 | 0.07 | 0.01 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,091 | 21,091 | 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 |
| Pathstone Holdings, LLC | 0 | 13,102 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,000 | 13,000 | 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 |
| SIMPLEX TRADING, LLC | 4,468 | 7,332 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,871 | 3,950 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,331 | 744 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 609 | 0 | -609 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| LGL PARTNERS, LLC | 169,040 | 0 | -169,040 | 0.25 | 0.00 | -0.25 | sell |
| Russell Investments Group, Ltd. | 9,096 | 0 | -9,096 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 881 | 0 | -881 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |