| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 0 | 275,000 | +275,000 | 0.00 | 1.70 | +1.70 | buy |
| WASATCH ADVISORS LP | 418,604 | 663,828 | +245,224 | 0.05 | 0.07 | +0.02 | buy |
| Herald Investment Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.63 | +0.63 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Trigran Investments, Inc. | 2,113,025 | 2,159,480 | +46,455 | 4.09 | 4.09 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 46,010 | +46,010 | 0.00 | 0.02 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 0 | 23,205 | +23,205 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 554,986 | 571,919 | +16,933 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,591 | 23,819 | +15,228 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,777 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 340,020 | 354,192 | +14,172 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,358 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 66,480 | 74,547 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,658 | 246,277 | +5,619 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 164,028 | 166,911 | +2,883 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 798 | 3,614 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 852 | 2,825 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,328 | 24,190 | +862 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 18,778 | 19,480 | +702 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,306 | 13,797 | +491 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,890 | 3,335 | +445 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,586 | 14,984 | +398 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,151 | 9,463 | +312 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,591 | 1,845 | +254 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,948 | 7,172 | +224 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 43 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,197 | 4,215 | +18 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,172 | 5,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,805 | 30,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,538 | 5,492 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,166 | 1,083 | -83 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,200 | 11,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 636 | 526 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,834 | 1,120 | -714 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,531 | 329 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 103,551 | 102,336 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,669 | 23,738 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,366 | 9,454 | -5,912 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,647 | 36,696 | -6,951 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,787 | 20,464 | -7,323 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,296 | 95,868 | -9,428 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 87,000 | 70,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,107,240 | 1,087,940 | -19,300 | 2.96 | 2.88 | -0.09 | sell |
| Nantahala Capital Management, LLC | 1,205,678 | 1,116,249 | -89,429 | 2.41 | 2.14 | -0.27 | sell |
| Meros Investment Management, LP | 145,766 | 0 | -145,766 | 1.38 | 0.00 | -1.38 | sell |