| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 218,569 | 287,028 | +68,459 | 4.89 | 5.63 | +0.74 | buy |
| Ancora Advisors LLC | 0 | 34,304 | +34,304 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,112 | 32,581 | +21,469 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 212,947 | 232,308 | +19,361 | 0.09 | 0.08 | -0.02 | buy |
| CITIGROUP INC | 1,661 | 17,468 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,411 | 16,228 | +14,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,349 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,991 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,600 | 55,378 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 1,546 | 12,206 | +10,660 | 0.02 | 0.13 | +0.12 | buy |
| Acuitas Investments, LLC | 78,023 | 87,813 | +9,790 | 1.03 | 0.99 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,682 | 80,379 | +7,697 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,938 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 457,234 | 461,693 | +4,459 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,980 | 65,192 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 277,124 | 280,289 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 259,644 | 262,088 | +2,444 | 3.17 | 2.68 | -0.49 | buy |
| FEDERATED HERMES, INC. | 89,641 | 91,883 | +2,242 | 0.01 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,365 | 7,415 | +2,050 | 0.07 | 0.08 | +0.01 | buy |
| Marquette Asset Management, LLC | 16,251 | 18,186 | +1,935 | 0.09 | 0.07 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,582 | 58,502 | +1,920 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 20,622 | 22,542 | +1,920 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 9,182 | 11,040 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,069 | 10,523 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 210 | 777 | +567 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 282,659 | 283,216 | +557 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,100 | 12,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 321 | 373 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,300 | 6,310 | +10 | 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 | 0.45 | 0.49 | +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 |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 13,800 | 13,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 17,886 | 17,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,043 | 10,007 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,280 | 16,138 | -142 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,182 | 10,772 | -410 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,196 | 10,517 | -679 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,850 | 11,050 | -800 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,340 | 73,113 | -1,227 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 32,782 | 29,661 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| TOWER BRIDGE ADVISORS | 14,463 | 10,827 | -3,636 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,046 | 1,225 | -3,821 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 99,440 | 95,220 | -4,220 | 0.09 | 0.11 | +0.02 | sell |
| CITADEL ADVISORS LLC | 22,315 | 15,987 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 193,859 | 185,577 | -8,282 | 1.01 | 0.81 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,201 | 0 | -10,201 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 15,507 | 0 | -15,507 | 0.02 | 0.00 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 20,100 | 4,300 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 19,500 | 0 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| Juniper Investment Company, LLC | 33,880 | 0 | -33,880 | 0.48 | 0.00 | -0.48 | sell |
| Voss Capital, LP | 70,000 | 26,565 | -43,435 | 0.20 | 0.06 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 654,215 | 492,115 | -162,100 | 0.15 | 0.10 | -0.05 | sell |