| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 567,999 | 584,752 | +16,753 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 501,333 | 531,056 | +29,723 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 485,162 | 485,162 | 0 | 2.44 | 1.58 | -0.86 | hold |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 9.62 | 8.08 | -1.54 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 391,091 | 389,155 | -1,936 | 2.90 | 2.13 | -0.76 | sell |
| Voss Capital, LP | 543,422 | 355,000 | -188,422 | 5.85 | 3.30 | -2.55 | sell |
| AMERICAN CENTURY COMPANIES INC | 238,477 | 268,059 | +29,582 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 194,218 | 196,751 | +2,533 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,215 | 194,295 | +6,080 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,687 | 148,847 | +3,160 | 0.39 | 0.32 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 120,242 | 135,142 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,539 | 130,210 | +34,671 | 0.00 | 0.00 | -0.00 | buy |
| Mill Road Capital Management LLC | 124,274 | 129,274 | +5,000 | 7.04 | 6.41 | -0.62 | buy |
| TOWLE & CO | 114,636 | 115,557 | +921 | 1.75 | 1.41 | -0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,746 | 106,242 | -17,504 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 52,541 | 93,500 | +40,959 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,659 | 92,832 | -14,827 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 99,682 | 87,781 | -11,901 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,794 | 82,709 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,300 | 75,100 | +6,800 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,802 | 74,417 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| WINMILL & CO. INC | 71,812 | 71,812 | 0 | 2.66 | 2.28 | -0.38 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,166 | 67,913 | -57,253 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 43,443 | 66,835 | +23,392 | 1.67 | 1.70 | +0.04 | buy |
| Empowered Funds, LLC | 62,627 | 65,519 | +2,892 | 0.15 | 0.11 | -0.04 | buy |
| Qube Research & Technologies Ltd | 49,712 | 64,693 | +14,981 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 60,000 | 60,000 | 0 | 1.83 | 0.91 | -0.92 | hold |
| LORD, ABBETT & CO. LLC | 32,207 | 59,048 | +26,841 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,606 | 54,536 | +39,930 | 0.25 | 0.39 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 56,800 | 53,900 | -2,900 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 53,043 | 47,197 | -5,846 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,872 | 46,815 | +7,943 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 42,373 | 42,373 | 0 | 1.27 | 0.86 | -0.41 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,920 | 39,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meros Investment Management, LP | 0 | 39,344 | +39,344 | 0.00 | 1.73 | +1.73 | buy |
| CITADEL ADVISORS LLC | 47,923 | 39,297 | -8,626 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 39,899 | 37,794 | -2,105 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 31,397 | 37,114 | +5,717 | 0.16 | 0.11 | -0.05 | buy |
| GLOBEFLEX CAPITAL L P | 49,230 | 36,137 | -13,093 | 0.62 | 0.35 | -0.27 | sell |
| DEUTSCHE BANK AG\ | 34,856 | 34,549 | -307 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,360 | 34,263 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,266 | 31,229 | +963 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 30,900 | 29,900 | -1,000 | 0.32 | 0.22 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 24,619 | 28,987 | +4,368 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,800 | 28,945 | -17,855 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,195 | 28,709 | +10,514 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,536 | 28,493 | +957 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,066 | 26,911 | +3,845 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 24,531 | +24,531 | 0.00 | 0.14 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 24,300 | 24,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,266 | 23,471 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 3,491 | 22,644 | +19,153 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 25,657 | 21,336 | -4,321 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 27,838 | 21,294 | -6,544 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 48,152 | 20,457 | -27,695 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 34,138 | 20,168 | -13,970 | 0.01 | 0.00 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 25,000 | 20,000 | -5,000 | 3.19 | 2.09 | -1.10 | sell |
| MAVERICK CAPITAL LTD | 0 | 18,945 | +18,945 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,556 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 17,300 | 16,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,091 | 15,500 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,187 | 15,473 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 14,322 | 14,296 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,371 | 14,104 | +733 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,276 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,901 | 12,813 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| Rock Creek Group, LP | 20,000 | 12,500 | -7,500 | 0.29 | 0.16 | -0.13 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,718 | 11,791 | +6,073 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,108 | 11,256 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 3,708 | 11,234 | +7,526 | 0.24 | 0.39 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,712 | 9,832 | -880 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 8,502 | 9,256 | +754 | 0.08 | 0.06 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 8,828 | 8,911 | +83 | 0.21 | 0.15 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,739 | 8,033 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,132 | 7,871 | -261 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 7,702 | 7,853 | +151 | 0.63 | 0.48 | -0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,770 | +7,770 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 9,078 | 7,741 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 6,175 | 7,650 | +1,475 | 0.16 | 0.15 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,722 | 7,369 | +647 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,071 | 7,145 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 6,937 | 7,098 | +161 | 0.19 | 0.14 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,828 | 6,858 | +2,030 | 0.05 | 0.03 | -0.01 | buy |
| Man Group plc | 7,249 | 6,832 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 6,640 | 6,630 | -10 | 0.03 | 0.02 | -0.00 | sell |
| STRS OHIO | 5,400 | 6,600 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,584 | 6,574 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 5,948 | 6,063 | +115 | 0.01 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,502 | 6,047 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 5,424 | +5,424 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 5,298 | 5,364 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,318 | +5,318 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 2,376 | 5,270 | +2,894 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,099 | 5,186 | +87 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 10,778 | 5,151 | -5,627 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.35 | 0.25 | -0.10 | hold |
| MetLife Investment Management, LLC | 4,559 | 4,991 | +432 | 0.00 | 0.00 | -0.00 | buy |
| LongView Wealth Management | 4,892 | 4,892 | 0 | 0.25 | 0.17 | -0.08 | hold |