| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 728,486 | 810,228 | +81,742 | 2.86 | 3.45 | +0.59 | buy |
| Azarias Capital Management, L.P. | 1,371,487 | 1,441,763 | +70,276 | 3.63 | 4.71 | +1.07 | buy |
| GSA CAPITAL PARTNERS LLP | 15,879 | 60,211 | +44,332 | 0.01 | 0.03 | +0.03 | buy |
| Acuitas Investments, LLC | 404,356 | 448,410 | +44,054 | 1.27 | 1.47 | +0.19 | buy |
| Russell Investments Group, Ltd. | 12,312 | 55,582 | +43,270 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,800 | 66,434 | +42,634 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,283 | 75,164 | +38,881 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,466 | 142,571 | +38,105 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 314,161 | 346,762 | +32,601 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,297 | 76,375 | +32,078 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 31,883 | +31,883 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 125 | 29,752 | +29,627 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 24,876 | +24,876 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 80,172 | 103,974 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 17,555 | +17,555 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 17,390 | +17,390 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 22,532 | 39,259 | +16,727 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 88,632 | 103,269 | +14,637 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,763 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,163 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,307 | 11,479 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 9,855 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 53,088 | 62,238 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,722 | 58,922 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,235 | 154,977 | +1,742 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 34,562 | 36,304 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,638 | 158,096 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,461 | 57,704 | +243 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,251 | 125,444 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,136 | 45,242 | +106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 730,506 | 730,506 | 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 |
| Kimelman & Baird, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 73,887 | 73,887 | 0 | 0.07 | 0.09 | +0.01 | hold |
| HighTower Advisors, LLC | 22,793 | 22,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 890 | 890 | 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 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,666 | 26,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 27,511 | 27,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,118 | 53,260 | -1,858 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,936 | 2,790 | -3,146 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,462 | 11,632 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,800 | 23,800 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,457 | 3,953 | -6,504 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 180,948 | 173,848 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| Platform Technology Partners | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 15,167 | 0 | -15,167 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 17,549 | 0 | -17,549 | 0.06 | 0.00 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,217 | 38,884 | -22,333 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,609 | 17,901 | -29,708 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 711,176 | 677,995 | -33,181 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 376,230 | 340,904 | -35,326 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 629,617 | 572,689 | -56,928 | 0.19 | 0.23 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 472,688 | 398,169 | -74,519 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 304,045 | 228,542 | -75,503 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 899,771 | 793,797 | -105,974 | 0.08 | 0.09 | +0.01 | sell |
| First Eagle Investment Management, LLC | 266,131 | 0 | -266,131 | 0.00 | 0.00 | -0.00 | sell |