| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1,405,057 | 2,018,795 | +613,738 | 3.64 | 6.32 | +2.68 | buy |
| DONALD SMITH & CO., INC. | 940,587 | 1,040,545 | +99,958 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 73,391 | +73,391 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 38,062 | +38,062 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66 | 37,603 | +37,537 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 147,014 | 183,571 | +36,557 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 1,223,381 | 1,252,221 | +28,840 | 3.39 | 4.11 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,033 | 212,994 | +27,961 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,344 | +11,344 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,000 | 96,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,003 | 42,201 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,133 | 50,122 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 62,185 | 67,965 | +5,780 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,550 | 45,792 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 954,683 | 958,335 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,339 | 21,923 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 96,630 | 99,635 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,388 | 4,100 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,528 | 17,872 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,443 | 211,786 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,345 | 126,345 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,690 | 17,740 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,266 | 45,455 | +189 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 894,948 | 894,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 996 | 996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 7,450 | 7,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 1,063 | 1,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,900 | 25,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 67,745 | 67,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 155 | 126 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 825 | 654 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,111 | 12,761 | -350 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 78,050 | 77,548 | -502 | 0.26 | 0.29 | +0.03 | sell |
| CWM, LLC | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 789 | 0 | -789 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 130,107 | 128,853 | -1,254 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 4,078 | 2,818 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,788 | 0 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,977 | 0 | -1,977 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 261,973 | 258,546 | -3,427 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,642 | 19,394 | -4,248 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 979,046 | 972,436 | -6,610 | 3.36 | 3.72 | +0.37 | sell |
| Teton Advisors, Inc. | 10,500 | 0 | -10,500 | 0.03 | 0.00 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,938 | 0 | -15,938 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,010 | 0 | -17,010 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,250 | 0 | -20,250 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,871 | 10,010 | -21,861 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 93,400 | 68,900 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 645,808 | 620,862 | -24,946 | 0.23 | 0.24 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,174 | 118,174 | -25,000 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,459 | 0 | -25,459 | 0.01 | 0.00 | -0.01 | sell |
| Privium Fund Management (UK) Ltd | 27,509 | 0 | -27,509 | 0.06 | 0.00 | -0.06 | sell |
| Trexquant Investment LP | 117,426 | 89,847 | -27,579 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,749 | 65,029 | -27,720 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 83,039 | 52,208 | -30,831 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,600 | 73,000 | -37,600 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,183 | 0 | -40,183 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 173,946 | 130,910 | -43,036 | 0.08 | 0.07 | -0.00 | sell |
| Corton Capital Inc. | 67,912 | 21,892 | -46,020 | 0.22 | 0.08 | -0.14 | sell |
| Private Capital Management, LLC | 2,681,403 | 2,635,155 | -46,248 | 1.96 | 2.13 | +0.17 | sell |
| Boston Partners | 141,223 | 93,214 | -48,009 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 84,221 | 34,840 | -49,381 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 369,712 | 266,067 | -103,645 | 1.64 | 1.54 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,163 | 58,892 | -139,271 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 184,763 | 28,896 | -155,867 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,110,484 | 953,052 | -157,432 | 1.65 | 1.67 | +0.02 | sell |