| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,152,481 | 1,222,420 | +69,939 | 3.48 | 2.86 | -0.63 | buy |
| Azarias Capital Management, L.P. | 812,558 | 904,013 | +91,455 | 1.53 | 1.39 | -0.15 | buy |
| 22NW, LP | 977,639 | 852,455 | -125,184 | 2.19 | 1.26 | -0.94 | sell |
| PINNACLE ASSOCIATES LTD | 958,966 | 842,277 | -116,689 | 0.06 | 0.04 | -0.02 | sell |
| VANGUARD GROUP INC | 730,812 | 745,908 | +15,096 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 675,696 | 627,390 | -48,306 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 448,254 | 452,513 | +4,259 | 1.91 | 1.35 | -0.56 | buy |
| Invenomic Capital Management LP | 431,971 | 426,281 | -5,690 | 0.11 | 0.07 | -0.04 | sell |
| BlackRock, Inc. | 372,411 | 333,150 | -39,261 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 243,722 | 270,880 | +27,158 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,015 | 165,075 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 121,317 | 111,318 | -9,999 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,331 | 76,331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 71,548 | 64,048 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 61,748 | 61,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 60,951 | +60,951 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,730 | 54,613 | -7,117 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 23,051 | 53,265 | +30,214 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,484 | 52,197 | -287 | 0.00 | 0.00 | -0.00 | sell |
| BCS Private Wealth Management, Inc. | 43,436 | 43,436 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Empowered Funds, LLC | 38,558 | 38,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 33,085 | +33,085 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,300 | 28,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,465 | 27,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 22,359 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Russell Investments Group, Ltd. | 7,871 | 7,761 | -110 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,628 | 4,996 | -23,632 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,877 | 3,871 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46 | 29 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 30,166 | 0 | -30,166 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,132 | 0 | -10,132 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,298 | 0 | -11,298 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 219,542 | 0 | -219,542 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,989 | 0 | -3,989 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,001 | 0 | -59,001 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,414 | 0 | -14,414 | 0.00 | 0.00 | -0.00 | sell |