| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 110,835 | +110,835 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 83,301 | +83,301 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 840,622 | 859,782 | +19,160 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,181,557 | 1,198,028 | +16,471 | 0.17 | 0.18 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 56,570 | 66,607 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,366 | 53,516 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,176 | 152,746 | +5,570 | 0.00 | 0.00 | -0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3,384,054 | 3,388,211 | +4,157 | 10.38 | 10.64 | +0.25 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,836 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 334,927 | 336,093 | +1,166 | 1.89 | 2.00 | +0.11 | buy |
| Russell Investments Group, Ltd. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,120 | 28,147 | +27 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 857,742 | 857,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 150,000 | 150,000 | 0 | 0.35 | 0.37 | +0.02 | hold |
| IFP Advisors, Inc | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,763 | 37,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 62,918 | 62,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 564 | 84 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,971 | 25,998 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 38,368 | 37,368 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 34,600 | 33,400 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,147 | 0 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,584 | 77,123 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,375 | 63,487 | -2,888 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,027 | 27,264 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,720 | 64,347 | -4,373 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,539 | 84,711 | -4,828 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 41,830 | 36,289 | -5,541 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,250 | 11,870 | -6,380 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,974 | 0 | -6,974 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,135 | 26,146 | -10,989 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,516 | 0 | -11,516 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 563,920 | 550,150 | -13,770 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,008 | 0 | -14,008 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 85,177 | 67,522 | -17,655 | 0.04 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 249,915 | 228,715 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 21,279 | 0 | -21,279 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,442 | 124,160 | -31,282 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 363,199 | 331,862 | -31,337 | 0.83 | 0.77 | -0.05 | sell |
| Marquette Asset Management, LLC | 47,958 | 0 | -47,958 | 0.04 | 0.00 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,115,150 | 926,545 | -188,605 | 0.49 | 0.46 | -0.03 | sell |