| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 0 | 233,777 | +233,777 | 0.00 | 0.92 | +0.92 | buy |
| PINNACLE ASSOCIATES LTD | 793,797 | 958,163 | +164,366 | 0.09 | 0.08 | -0.01 | buy |
| Minerva Advisors LLC | 810,228 | 855,241 | +45,013 | 3.45 | 3.13 | -0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,164 | 119,013 | +43,849 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 677,995 | 703,151 | +25,156 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 437,766 | 450,853 | +13,087 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 53,260 | 65,179 | +11,919 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 15,000 | 23,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,752 | 36,670 | +6,918 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,211 | 66,293 | +6,082 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 58,922 | 62,048 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 36,304 | 37,778 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 103,974 | 105,066 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,096 | 159,093 | +997 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 68 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Nierenberg Investment Management Company, Inc. | 17,555 | 17,555 | 0 | 0.08 | 0.06 | -0.01 | 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 | 0.09 | 0.08 | -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 |
| 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 |
| HSBC HOLDINGS PLC | 11,763 | 11,763 | 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 |
| Invesco Ltd. | 57,704 | 57,346 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 671 | 0 | -671 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,632 | 10,808 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,977 | 153,651 | -1,326 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 11,479 | 9,082 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,790 | 0 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 142,571 | 139,142 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 398,169 | 394,669 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,953 | 223 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 730,506 | 725,794 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,800 | 17,600 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,855 | 1 | -9,854 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 340,904 | 330,142 | -10,762 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,163 | 0 | -11,163 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 1,441,763 | 1,430,375 | -11,388 | 4.71 | 4.01 | -0.70 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,666 | 11,666 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 62,238 | 45,866 | -16,372 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,390 | 0 | -17,390 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 17,901 | 0 | -17,901 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,434 | 45,000 | -21,434 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 24,876 | 0 | -24,876 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 173,848 | 146,048 | -27,800 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 55,582 | 27,271 | -28,311 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,444 | 96,114 | -29,330 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 31,883 | 0 | -31,883 | 0.11 | 0.00 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,884 | 0 | -38,884 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 39,259 | 0 | -39,259 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,242 | 0 | -45,242 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 76,375 | 27,808 | -48,567 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 572,689 | 513,014 | -59,675 | 0.23 | 0.18 | -0.05 | sell |
| Neuberger Berman Group LLC | 346,762 | 286,659 | -60,103 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 228,542 | 135,269 | -93,273 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 103,269 | 0 | -103,269 | 0.02 | 0.00 | -0.02 | sell |
| Acuitas Investments, LLC | 448,410 | 0 | -448,410 | 1.47 | 0.00 | -1.47 | sell |