| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 683,305 | +683,305 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,025,689 | 2,381,489 | +355,800 | 0.05 | 0.07 | +0.02 | buy |
| Nantahala Capital Management, LLC | 3,495,827 | 3,744,571 | +248,744 | 1.09 | 1.18 | +0.09 | buy |
| Manatuck Hill Partners, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,330 | 113,831 | +100,501 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,956 | 114,148 | +48,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 47,877 | +47,877 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 180,601 | 218,873 | +38,272 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,900 | 156,900 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,989 | 88,263 | +32,274 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,369,491 | 2,397,075 | +27,584 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,622 | +26,622 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 26,091 | +26,091 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 21,820 | +21,820 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,783 | 788,969 | +20,186 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 6,945,591 | 6,965,291 | +19,700 | 8.99 | 10.02 | +1.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,674 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,130 | 87,434 | +15,304 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,821 | +12,821 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,903 | 120,111 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23 | 5,663 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 669,830 | 674,501 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 2,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,927 | 47,831 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 118 | 450 | +332 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,229 | 53,499 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,160 | 13,266 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,189 | 3,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 155,487 | 155,487 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 2,174 | 2,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crescent Grove Advisors, LLC | 35,222 | 35,222 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 11,804 | 11,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First County Bank /CT/ | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,810 | 44,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 26,453 | 26,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,077 | 108,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 28,371 | 28,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,037 | 19,957 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 102 | 0 | -102 | 0.00 | 0.00 | 0.00 | sell |
| Bank of New York Mellon Corp | 120,048 | 119,940 | -108 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 6,167 | 5,746 | -421 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,693 | 6,189 | -504 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 4,858 | 4,257 | -601 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 330,515 | 328,734 | -1,781 | 0.00 | 0.00 | +0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 10,036 | 8,159 | -1,877 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 80,145 | 78,094 | -2,051 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,859 | 6,608 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,758 | 39,351 | -3,407 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,637 | 2,995 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,325 | 13,948 | -5,377 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,032 | 31,590 | -5,442 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,821 | 0 | -10,821 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 221,656 | 210,303 | -11,353 | 0.00 | 0.00 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,811 | 0 | -13,811 | 0.02 | 0.00 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 15,824 | 0 | -15,824 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,900 | 65,900 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 60,510 | 26,740 | -33,770 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 395,178 | 358,196 | -36,982 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 762,856 | 723,018 | -39,838 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 92,170 | 33,856 | -58,314 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 843,445 | 731,019 | -112,426 | 0.09 | 0.12 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 118,968 | 0 | -118,968 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 151,726 | 0 | -151,726 | 0.05 | 0.00 | -0.05 | sell |
| Fund 1 Investments, LLC | 285,791 | 0 | -285,791 | 0.27 | 0.00 | -0.27 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,272,195 | 962,102 | -310,093 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 493,998 | 141,569 | -352,429 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 909,965 | 397,965 | -512,000 | 0.14 | 0.07 | -0.07 | sell |
| FMR LLC | 2,625,146 | 1,917,395 | -707,751 | 0.00 | 0.00 | -0.00 | sell |