| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,168,050 | 1,165,020 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 482,827 | 563,730 | +80,903 | 1.56 | 1.11 | -0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 543,797 | 525,485 | -18,312 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 517,695 | 484,896 | -32,799 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 6.20 | 5.43 | -0.77 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 324,985 | 323,710 | -1,275 | 1.60 | 1.48 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 321,375 | 319,466 | -1,909 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,037 | 246,862 | +7,825 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 208,163 | 217,130 | +8,967 | 0.21 | 0.20 | -0.01 | buy |
| STATE STREET CORP | 191,366 | 197,786 | +6,420 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 208,341 | 196,764 | -11,577 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 195,527 | 186,699 | -8,828 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 143,552 | 143,037 | -515 | 0.49 | 0.45 | -0.04 | sell |
| Mill Road Capital Management LLC | 117,864 | 127,864 | +10,000 | 5.01 | 6.09 | +1.08 | buy |
| AMERIPRISE FINANCIAL INC | 122,025 | 123,391 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,879 | 122,050 | -24,829 | 0.28 | 0.22 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,474 | 92,637 | +35,163 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 60,133 | 91,222 | +31,089 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 83,141 | 83,141 | 0 | 0.72 | 0.41 | -0.30 | hold |
| NORTHERN TRUST CORP | 88,988 | 76,852 | -12,136 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,000 | 75,200 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Meros Investment Management, LP | 56,445 | 74,027 | +17,582 | 2.49 | 2.61 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 70,200 | +70,200 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 88,581 | 69,371 | -19,210 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,677 | 69,347 | +670 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,585 | +67,585 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 48,228 | 59,956 | +11,728 | 0.18 | 0.25 | +0.07 | buy |
| Portolan Capital Management, LLC | 24,393 | 59,102 | +34,709 | 0.14 | 0.28 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,246 | 56,073 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 117,600 | 55,331 | -62,269 | 1.93 | 0.97 | -0.96 | sell |
| De Lisle Partners LLP | 51,873 | 51,873 | 0 | 0.65 | 0.54 | -0.10 | hold |
| Voss Capital, LP | 12,500 | 48,210 | +35,710 | 0.07 | 0.25 | +0.18 | buy |
| Empowered Funds, LLC | 48,222 | 47,593 | -629 | 0.05 | 0.04 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 29,869 | 46,357 | +16,488 | 0.45 | 0.71 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 77,205 | 39,350 | -37,855 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,648 | 38,295 | +15,647 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,600 | 38,015 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,672 | 36,278 | -9,394 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,017 | 35,037 | +20 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,626 | 33,613 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 30,511 | 30,511 | 0 | 0.21 | 0.19 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,480 | 29,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 48,257 | 29,407 | -18,850 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,409 | 26,740 | +331 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,300 | 26,500 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,576 | 26,256 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,612 | 25,642 | +22,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,413 | 25,445 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,870 | 23,339 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 787,023 | 23,181 | -763,842 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 22,687 | 22,635 | -52 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,841 | 20,592 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,304 | 20,398 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,108 | 19,012 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 29,623 | 17,712 | -11,911 | 0.05 | 0.03 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 24,800 | 17,500 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,550 | 16,651 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,233 | 16,614 | -5,619 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 14,317 | +14,317 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 13,293 | 12,802 | -491 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 2,690 | 12,660 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,977 | 12,480 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,877 | 11,191 | -7,686 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,448 | 10,633 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 10,558 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,127 | 10,002 | -6,125 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 14,000 | 10,000 | -4,000 | 0.53 | 0.35 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,294 | 9,401 | +107 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 8,498 | 8,693 | +195 | 0.44 | 0.42 | -0.02 | buy |
| Mutual Advisors, LLC | 8,691 | 8,691 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 8,463 | 8,527 | +64 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 9,680 | 8,000 | -1,680 | 0.05 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 3,992 | 7,998 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,806 | 7,779 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,584 | 7,466 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 7,323 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,580 | 7,048 | -3,532 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,911 | 7,016 | +105 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,940 | 6,755 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 6,660 | 6,660 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Vident Advisory, LLC | 5,867 | 6,622 | +755 | 0.01 | 0.01 | -0.00 | buy |
| LongView Wealth Management | 6,473 | 6,473 | 0 | 0.15 | 0.15 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 5,950 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,284 | 5,299 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,962 | 5,049 | +87 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.21 | 0.19 | -0.01 | hold |
| MetLife Investment Management, LLC | 4,907 | 4,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 4,812 | 4,806 | -6 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 6,000 | 4,700 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,863 | 4,262 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 3,700 | 4,056 | +356 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 4,329 | 4,008 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 3,745 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,632 | +3,632 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,378 | 3,624 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,113 | 3,462 | +349 | 0.00 | 0.00 | -0.00 | buy |