| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 95,220 | 170,747 | +75,527 | 0.11 | 0.18 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 232,308 | 297,186 | +64,878 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,349 | 54,433 | +40,084 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 87,813 | 121,818 | +34,005 | 0.99 | 1.24 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,991 | 44,178 | +31,187 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 185,577 | 216,603 | +31,026 | 0.81 | 0.96 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,004 | +27,004 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 287,028 | 308,573 | +21,545 | 5.63 | 5.40 | -0.24 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,116 | +17,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 280,289 | 293,228 | +12,939 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 10,739 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,938 | 15,215 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 34,304 | 41,695 | +7,391 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,502 | 63,752 | +5,250 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 283,216 | 288,457 | +5,241 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 18,186 | 22,440 | +4,254 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 16,228 | 18,693 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,468 | 19,340 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 22,542 | 24,292 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| Meros Investment Management, LP | 262,088 | 262,805 | +717 | 2.68 | 2.37 | -0.31 | buy |
| First Horizon Advisors, Inc. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,886 | 18,086 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 12,206 | 12,364 | +158 | 0.13 | 0.10 | -0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 843 | 843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 831,243 | 831,243 | 0 | 0.49 | 0.45 | -0.04 | hold |
| BROWN ADVISORY INC | 18,090 | 18,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9,200 | 9,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 105,700 | 105,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 7,415 | 7,415 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,007 | 10,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 6,310 | 6,303 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,138 | 16,062 | -76 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 29,661 | 29,564 | -97 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,050 | 10,950 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,523 | 10,334 | -189 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,300 | 4,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,192 | 64,885 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 777 | 240 | -537 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,113 | 72,046 | -1,067 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 13,800 | 11,650 | -2,150 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 461,693 | 455,291 | -6,402 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 91,883 | 84,857 | -7,026 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,517 | 0 | -10,517 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,772 | 0 | -10,772 | 0.02 | 0.00 | -0.02 | sell |
| TOWER BRIDGE ADVISORS | 10,827 | 0 | -10,827 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 11,040 | 0 | -11,040 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,378 | 42,833 | -12,545 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,581 | 19,187 | -13,394 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,987 | 0 | -15,987 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,379 | 55,400 | -24,979 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 26,565 | 0 | -26,565 | 0.06 | 0.00 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 492,115 | 266,370 | -225,745 | 0.10 | 0.05 | -0.05 | sell |