| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,183,174 | 858,906 | -324,268 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 718,993 | 739,523 | +20,530 | 0.77 | 0.55 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 510,586 | 512,594 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 4.16 | 3.67 | -0.49 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 315,336 | 321,874 | +6,538 | 1.13 | 1.01 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,794 | 280,789 | -24,005 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 259,069 | 259,244 | +175 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 240,500 | 243,914 | +3,414 | 0.16 | 0.15 | -0.01 | buy |
| STATE STREET CORP | 192,490 | 193,864 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,659 | 190,207 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,167 | 180,042 | -48,125 | 0.01 | 0.01 | -0.00 | sell |
| Medina Value Partners, LLC | 213,548 | 168,777 | -44,771 | 3.07 | 1.92 | -1.15 | sell |
| Mill Road Capital Management LLC | 134,964 | 134,964 | 0 | 4.93 | 3.83 | -1.09 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,226 | 126,129 | +1,903 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,224 | 119,943 | -3,281 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 77,075 | 110,018 | +32,943 | 0.04 | 0.04 | +0.00 | buy |
| TOWLE & CO | 167,196 | 104,587 | -62,609 | 2.71 | 2.20 | -0.51 | sell |
| Divisadero Street Capital Management, LP | 103,141 | 103,141 | 0 | 0.36 | 0.26 | -0.10 | hold |
| HEARTLAND ADVISORS INC | 75,000 | 92,075 | +17,075 | 0.25 | 0.25 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,817 | 88,286 | +23,469 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,307 | 87,840 | +83,533 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 84,758 | 82,500 | -2,258 | 0.10 | 0.11 | +0.00 | sell |
| NORTHERN TRUST CORP | 69,320 | 71,614 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 55,130 | 71,603 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 82,266 | 70,270 | -11,996 | 2.00 | 1.65 | -0.35 | sell |
| THIRD AVENUE MANAGEMENT LLC | 64,339 | 64,369 | +30 | 0.72 | 0.57 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 52,203 | 64,240 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,021 | 59,592 | +28,571 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 40,194 | 58,298 | +18,104 | 0.20 | 0.23 | +0.03 | buy |
| BARCLAYS PLC | 62,555 | 51,948 | -10,607 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,211 | 51,469 | -7,742 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 54,220 | 48,405 | -5,815 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 47,873 | 47,873 | 0 | 0.38 | 0.31 | -0.07 | hold |
| LSV ASSET MANAGEMENT | 46,000 | 45,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,052 | 42,243 | +25,191 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,305 | 38,238 | -38,067 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,272 | 38,061 | +789 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,255 | +37,255 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 36,698 | +36,698 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 36,600 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 15,421 | 34,657 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,590 | 32,332 | -5,258 | 0.18 | 0.14 | -0.04 | sell |
| Allianz Asset Management GmbH | 21,806 | 28,923 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,724 | 28,561 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,815 | 27,395 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,644 | 23,887 | -757 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,384 | 23,816 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 23,609 | 23,609 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FEDERATED HERMES, INC. | 22,849 | 23,563 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 23,181 | 23,371 | +190 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,707 | 21,437 | -6,270 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,537 | 18,338 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,617 | 17,998 | -619 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,841 | 16,439 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,353 | 16,281 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,477 | 15,863 | -4,614 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,730 | 15,424 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,667 | 15,032 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,788 | 14,153 | +365 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,260 | 14,134 | +6,874 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 5,061 | 13,370 | +8,309 | 0.04 | 0.07 | +0.04 | buy |
| FIFTH THIRD BANCORP | 0 | 12,718 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,356 | 11,218 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 10,888 | +10,888 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 14,712 | 10,709 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,426 | 10,238 | -188 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,141 | 10,235 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 8,056 | 10,017 | +1,961 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,753 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,883 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,579 | +8,579 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 7,953 | +7,953 | 0.00 | 0.01 | +0.01 | buy |
| LongView Wealth Management | 7,863 | 7,893 | +30 | 0.14 | 0.11 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,530 | 7,430 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,452 | 7,395 | -57 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,853 | 7,271 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,582 | 7,255 | +673 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,649 | +6,649 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 5,075 | 5,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 4,055 | 5,017 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,499 | 4,998 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 4,966 | +4,966 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,806 | 4,881 | +75 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,559 | 4,782 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 67,696 | 4,726 | -62,970 | 0.22 | 0.02 | -0.19 | sell |
| Creative Planning | 4,000 | 4,554 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,342 | 4,314 | -28 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallagher Fiduciary Advisors, LLC | 0 | 3,998 | +3,998 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,881 | +3,881 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,524 | 3,687 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,216 | 3,656 | -1,560 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,833 | 3,069 | -7,764 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,971 | 2,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,637 | 2,952 | -5,685 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,796 | 1,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,672 | 1,650 | -22 | 0.00 | 0.00 | -0.00 | sell |