| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 554,458 | 567,999 | +13,541 | 0.02 | 0.02 | +0.00 | buy |
| Voss Capital, LP | 645,100 | 543,422 | -101,678 | 7.12 | 5.85 | -1.27 | sell |
| VANGUARD GROUP INC | 496,056 | 501,333 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 485,162 | 485,162 | 0 | 2.99 | 2.44 | -0.55 | hold |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 8.99 | 9.62 | +0.63 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 438,760 | 391,091 | -47,669 | 2.91 | 2.90 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 194,542 | 238,477 | +43,935 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 189,815 | 194,218 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,218 | 188,215 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,712 | 145,687 | +2,975 | 0.35 | 0.39 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,326 | 125,166 | +33,840 | 0.01 | 0.02 | +0.00 | buy |
| Mill Road Capital Management LLC | 124,274 | 124,274 | 0 | 6.43 | 7.04 | +0.60 | hold |
| AQR CAPITAL MANAGEMENT LLC | 128,224 | 123,746 | -4,478 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 140,142 | 120,242 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 117,670 | 114,636 | -3,034 | 1.54 | 1.75 | +0.21 | sell |
| GOLDMAN SACHS GROUP INC | 85,122 | 107,659 | +22,537 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,805 | 99,682 | -123 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,974 | 95,539 | +27,565 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,655 | 85,794 | -1,861 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,300 | 72,802 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 71,812 | 71,812 | 0 | 2.61 | 2.66 | +0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 63,600 | 68,300 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 36,655 | 62,627 | +25,972 | 0.10 | 0.15 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 80,000 | 60,000 | -20,000 | 2.05 | 1.83 | -0.22 | sell |
| TWO SIGMA ADVISERS, LP | 75,600 | 56,800 | -18,800 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,013 | 53,043 | -4,970 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 96,702 | 52,541 | -44,161 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,371 | 49,712 | +13,341 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 53,957 | 49,230 | -4,727 | 0.62 | 0.62 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 10,812 | 48,152 | +37,340 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,202 | 47,923 | -24,279 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,287 | 46,800 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 53,661 | 43,443 | -10,218 | 1.86 | 1.67 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,160 | 39,920 | -5,240 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 39,899 | +39,899 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,630 | 38,872 | -38,758 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 26,549 | 37,360 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,308 | 34,971 | -4,337 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,740 | 34,856 | +116 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,956 | 34,138 | -3,818 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 32,207 | +32,207 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 37,420 | 31,397 | -6,023 | 0.17 | 0.16 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 28,500 | 30,900 | +2,400 | 0.26 | 0.32 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,909 | 30,266 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 28,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 18,783 | 27,838 | +9,055 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,597 | 27,536 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 55,322 | 25,657 | -29,665 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 27,600 | 25,000 | -2,600 | 2.94 | 3.19 | +0.25 | sell |
| Brandywine Global Investment Management, LLC | 24,802 | 24,619 | -183 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 24,300 | 24,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 37,766 | 23,066 | -14,700 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 39,000 | 20,000 | -19,000 | 0.04 | 0.02 | -0.02 | sell |
| Rock Creek Group, LP | 20,000 | 20,000 | 0 | 0.33 | 0.29 | -0.04 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,675 | 19,266 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 19,800 | 18,600 | -1,200 | 1.10 | 1.02 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,195 | +18,195 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 17,800 | 17,300 | -500 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 8,285 | 15,423 | +7,138 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,606 | +14,606 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 14,013 | 14,322 | +309 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,733 | 13,371 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 35,978 | 12,312 | -23,666 | 0.04 | 0.01 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 11,522 | +11,522 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 25,699 | 10,778 | -14,921 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,102 | 10,712 | -1,390 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,084 | 9,901 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,078 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 8,828 | +8,828 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,420 | 8,739 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 10,143 | 8,502 | -1,641 | 0.08 | 0.08 | +0.01 | sell |
| SG Americas Securities, LLC | 0 | 8,261 | +8,261 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 7,751 | 8,132 | +381 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,617 | 7,702 | +85 | 0.55 | 0.63 | +0.07 | buy |
| Capula Management Ltd | 0 | 7,344 | +7,344 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 7,249 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,807 | 7,047 | +5,240 | 0.02 | 0.10 | +0.08 | buy |
| Oliver Luxxe Assets LLC | 6,883 | 6,937 | +54 | 0.18 | 0.19 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,429 | 6,722 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 6,654 | 6,640 | -14 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,332 | 6,584 | -748 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,187 | 6,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hunter Perkins Capital Management, LLC | 0 | 6,175 | +6,175 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 13,889 | 6,091 | -7,798 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,553 | 6,071 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 5,848 | 5,948 | +100 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,197 | 5,718 | +521 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,473 | 5,502 | -971 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 6,200 | 5,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 5,298 | 5,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 5,160 | +5,160 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 2,694 | 5,108 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,940 | 5,099 | -841 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.32 | 0.35 | +0.03 | hold |
| LongView Wealth Management | 4,892 | 4,892 | 0 | 0.24 | 0.25 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,899 | 4,865 | -7,034 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,287 | 4,828 | +1,541 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,806 | 4,806 | 0 | 0.00 | 0.00 | +0.00 | hold |