| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 858,906 | 934,571 | +75,665 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 739,523 | 764,406 | +24,883 | 0.55 | 0.43 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 512,594 | 446,067 | -66,527 | 0.01 | 0.01 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 3.67 | 3.77 | +0.09 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 321,874 | 336,308 | +14,434 | 1.01 | 1.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,244 | 271,700 | +12,456 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 243,914 | 232,918 | -10,996 | 0.15 | 0.16 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 219,620 | +219,620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,789 | 219,620 | -61,169 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 190,207 | 200,653 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 193,864 | 176,921 | -16,943 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 180,042 | 172,258 | -7,784 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,129 | 169,923 | +43,794 | 0.03 | 0.04 | +0.01 | buy |
| Mill Road Capital Management LLC | 134,964 | 134,964 | 0 | 3.83 | 4.12 | +0.29 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,863 | 110,507 | +94,644 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,286 | 104,205 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 103,141 | 103,141 | 0 | 0.26 | 0.15 | -0.11 | hold |
| GOLDMAN SACHS GROUP INC | 64,240 | 91,574 | +27,334 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 70,270 | 87,181 | +16,911 | 1.65 | 1.71 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 86,593 | +86,593 | 0.00 | 0.70 | +0.70 | buy |
| NORTHERN TRUST CORP | 71,614 | 70,808 | -806 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 64,369 | 64,369 | 0 | 0.57 | 0.64 | +0.07 | hold |
| Nuveen, LLC | 23,371 | 63,302 | +39,931 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 71,603 | 61,925 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,238 | 61,857 | +23,619 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 58,298 | 54,846 | -3,452 | 0.23 | 0.30 | +0.08 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,469 | 52,676 | +1,207 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,405 | 52,323 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 51,716 | +51,716 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,948 | 51,579 | -369 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,243 | 46,706 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,395 | 45,767 | +18,372 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 41,860 | +41,860 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 110,018 | 39,061 | -70,957 | 0.04 | 0.01 | -0.03 | sell |
| Allianz Asset Management GmbH | 28,923 | 39,015 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,061 | 38,156 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,657 | 36,653 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,424 | 36,521 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 34,600 | +34,600 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 10,709 | 34,211 | +23,502 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,600 | 33,500 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,816 | 33,137 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,332 | 32,169 | -163 | 0.14 | 0.14 | -0.01 | sell |
| XTX Topco Ltd | 36,698 | 28,392 | -8,306 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 28,264 | +28,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,840 | 25,810 | -62,030 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,887 | 25,394 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,561 | 23,858 | -4,703 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 23,563 | 23,855 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,003 | +23,003 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,943 | 22,617 | -97,326 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,998 | 22,009 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,281 | 21,417 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,579 | 20,750 | +12,171 | 0.02 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 18,338 | 20,211 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,370 | 19,985 | +6,615 | 0.07 | 0.10 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,914 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,439 | 15,093 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 59,592 | 14,916 | -44,676 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,032 | 14,573 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 14,360 | +14,360 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,134 | 13,431 | -703 | 0.03 | 0.02 | -0.01 | sell |
| FIFTH THIRD BANCORP | 12,718 | 12,783 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,235 | 12,729 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,255 | 12,680 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 11,781 | +11,781 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 4,726 | 11,265 | +6,539 | 0.02 | 0.04 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,649 | 11,224 | +4,575 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,105 | +11,105 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,554 | 10,319 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| LongView Wealth Management | 7,893 | 9,967 | +2,074 | 0.11 | 0.16 | +0.05 | buy |
| De Lisle Partners LLP | 47,873 | 9,873 | -38,000 | 0.31 | 0.07 | -0.24 | sell |
| RHUMBLINE ADVISERS | 10,238 | 9,674 | -564 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,753 | 9,656 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 8,883 | 9,617 | +734 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,259 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 4,966 | 8,867 | +3,901 | 0.02 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,340 | +8,340 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,468 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,249 | 7,162 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,430 | 7,030 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 6,943 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,831 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,952 | 6,545 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,275 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,881 | +5,881 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,953 | 5,734 | -2,219 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,271 | 5,679 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,303 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,075 | 5,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,881 | 4,899 | +18 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 45,500 | 4,800 | -40,700 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,782 | 4,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 5,017 | 4,631 | -386 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,437 | 4,485 | -16,952 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,422 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,314 | 4,358 | +44 | 0.00 | 0.00 | -0.00 | buy |