| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 671,986 | 812,558 | +140,572 | 1.59 | 1.53 | -0.06 | buy |
| Minerva Advisors LLC | 1,085,209 | 1,152,481 | +67,272 | 3.71 | 3.48 | -0.23 | buy |
| SIMPLEX TRADING, LLC | 4,969 | 28,628 | +23,659 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 23,051 | +23,051 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 709,617 | 730,812 | +21,195 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 19,390 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,298 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,989 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,850 | 7,871 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 1,406 | +1,406 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,000 | 27,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 125 | 275 | +150 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,188 | 76,331 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 38,415 | 38,558 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,871 | 3,877 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCS Private Wealth Management, Inc. | 43,436 | 43,436 | 0 | 0.09 | 0.07 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 164,267 | 164,015 | -252 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 62,048 | 61,748 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,743 | 61,730 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,048 | 71,548 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 124,319 | 121,317 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| 22NW, LP | 981,535 | 977,639 | -3,896 | 3.23 | 2.19 | -1.03 | sell |
| NORTHERN TRUST CORP | 58,356 | 52,484 | -5,872 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,793 | 10,132 | -7,661 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 252,088 | 243,722 | -8,366 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,653 | 30,166 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,409 | 0 | -12,409 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,268 | 0 | -14,268 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,219 | 14,414 | -14,805 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,361 | 0 | -15,361 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 974,673 | 958,966 | -15,707 | 0.07 | 0.06 | -0.01 | sell |
| MARSHALL WACE, LLP | 16,492 | 0 | -16,492 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,980 | 0 | -19,980 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 455,199 | 431,971 | -23,228 | 0.13 | 0.11 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 99,562 | 59,001 | -40,561 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 721,815 | 675,696 | -46,119 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 425,047 | 372,411 | -52,636 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 296,069 | 219,542 | -76,527 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 564,360 | 448,254 | -116,106 | 2.95 | 1.91 | -1.04 | sell |