| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,141,319 | 1,177,904 | +36,585 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 1,208,503 | 1,065,810 | -142,693 | 3.70 | 4.86 | +1.15 | sell |
| JB CAPITAL PARTNERS LP | 832,621 | 832,621 | 0 | 1.13 | 1.63 | +0.50 | hold |
| AMERIPRISE FINANCIAL INC | 677,825 | 716,520 | +38,695 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 615,199 | 600,953 | -14,246 | 0.84 | 1.38 | +0.54 | sell |
| VANGUARD GROUP INC | 580,683 | 580,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 634,585 | 459,090 | -175,495 | 0.09 | 0.10 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 338,574 | 278,666 | -59,908 | 0.56 | 0.71 | +0.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 233,970 | 264,815 | +30,845 | 0.01 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 226,000 | 226,000 | 0 | 0.50 | 0.83 | +0.34 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,150 | 223,381 | +69,231 | 0.02 | 0.05 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 200,446 | 203,575 | +3,129 | 0.26 | 0.42 | +0.16 | buy |
| RBF Capital, LLC | 181,798 | 181,798 | 0 | 0.08 | 0.11 | +0.03 | hold |
| GAMCO INVESTORS, INC. ET AL | 148,847 | 180,000 | +31,153 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,593 | 171,168 | +101,575 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 134,779 | 130,878 | -3,901 | 0.76 | 1.06 | +0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 114,739 | 124,167 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,794 | 123,082 | -7,712 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 119,294 | 119,294 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 113,321 | +113,321 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 107,840 | +107,840 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,551 | 94,151 | -50,400 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 89,697 | +89,697 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,094 | 85,777 | +57,683 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 69,231 | +69,231 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,354 | 67,691 | +29,337 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,204 | 62,243 | +33,039 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 41,148 | 44,248 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,714 | 41,372 | +24,658 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 39,484 | 39,484 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORTHERN TRUST CORP | 42,801 | 39,156 | -3,645 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 39,013 | +39,013 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,202 | 38,693 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,682 | +34,682 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 33,448 | +33,448 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,419 | +31,419 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,626 | +27,626 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,183 | 27,404 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 26,911 | 27,039 | +128 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 26,800 | 26,800 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Chemistry Wealth Management LLC | 0 | 22,441 | +22,441 | 0.00 | 0.06 | +0.06 | buy |
| Values First Advisors, Inc. | 20,634 | 22,040 | +1,406 | 0.08 | 0.14 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,898 | +19,898 | 0.00 | 0.05 | +0.05 | buy |
| Heron Bay Capital Management | 10,321 | 18,690 | +8,369 | 0.02 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 29,421 | 16,046 | -13,375 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 0 | 14,100 | +14,100 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,610 | +13,610 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,838 | +12,838 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,185 | 12,464 | -4,721 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 12,224 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,200 | 10,700 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,255 | 2,747 | -1,508 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,940 | 1,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,665 | 1,465 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,267 | 873 | -394 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 566 | 432 | -134 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 33,349 | 0 | -33,349 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 14,906 | 0 | -14,906 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,489 | 0 | -25,489 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,738 | 0 | -17,738 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 17,225 | 0 | -17,225 | 0.01 | 0.00 | -0.01 | sell |