| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1060 Capital, LLC | 0 | 357,133 | +357,133 | 0.00 | 3.84 | +3.84 | buy |
| Catawba River Capital | 0 | 154,903 | +154,903 | 0.00 | 0.50 | +0.50 | buy |
| WASATCH ADVISORS LP | 754,246 | 840,579 | +86,333 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 114,822 | 170,321 | +55,499 | 0.05 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 42,578 | 96,273 | +53,695 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,486 | +41,486 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 541,900 | 581,932 | +40,032 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,964 | 699,093 | +21,129 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,754 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 201,700 | 210,215 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 593,853 | 600,387 | +6,534 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,169 | 340,593 | +6,424 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,070 | 17,918 | +5,848 | 0.03 | 0.02 | -0.01 | buy |
| WHITE PINE CAPITAL LLC | 220,604 | 225,876 | +5,272 | 0.46 | 0.44 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,523 | 54,970 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 596,500 | 598,000 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,597 | 26,084 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,724 | 10,063 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,081 | 10,971 | +890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,862 | 5,567 | +705 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 51,677 | 51,782 | +105 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 96 | 122 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 35,331 | 35,331 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,565 | 2,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 36,075 | 36,075 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Curi Capital, LLC | 260,000 | 260,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | 13,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 69,498 | 69,498 | 0 | 0.19 | 0.16 | -0.02 | hold |
| Wealthspire Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 741,638 | 741,638 | 0 | 0.64 | 0.61 | -0.03 | hold |
| OAK FAMILY ADVISORS, LLC | 205,239 | 205,239 | 0 | 0.46 | 0.44 | -0.02 | hold |
| Legal & General Group Plc | 3,486 | 3,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,079 | 5,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,352 | 90,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,330 | 16,190 | -140 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 555 | 397 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,344 | 17,836 | -508 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,434 | 18,416 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 889,979 | 888,667 | -1,312 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,484 | 1,107 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,611 | 0 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,881 | 11,975 | -1,906 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 4,267 | 2,267 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,407 | 3,303 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,629 | 33,410 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,443 | 1,139 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,437 | 0 | -3,437 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,757 | 11,007 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 93,172 | 85,461 | -7,711 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,799 | 0 | -10,799 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 282,148 | 270,819 | -11,329 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,623 | 3,385 | -13,238 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,552 | 0 | -14,552 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,107 | 0 | -15,107 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 108,074 | 88,830 | -19,244 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,486 | 23,192 | -22,294 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 684,590 | 653,090 | -31,500 | 0.01 | 0.01 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 36,176 | 0 | -36,176 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 1,831,488 | 1,763,178 | -68,310 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,925 | 10,753 | -71,172 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 118,092 | 0 | -118,092 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 152,491 | 0 | -152,491 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 223,143 | 0 | -223,143 | 0.11 | 0.00 | -0.11 | sell |