| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,165,020 | 1,104,059 | -60,961 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 563,730 | 659,336 | +95,606 | 1.11 | 0.89 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,485 | 514,798 | -10,687 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 484,896 | 476,200 | -8,696 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 5.43 | 4.87 | -0.56 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 323,710 | 321,231 | -2,479 | 1.48 | 1.36 | -0.12 | sell |
| Medina Value Partners, LLC | 0 | 288,304 | +288,304 | 0.00 | 4.92 | +4.92 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,466 | 279,262 | -40,204 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,862 | 261,890 | +15,028 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 217,130 | 218,860 | +1,730 | 0.20 | 0.18 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 196,764 | 204,635 | +7,871 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 197,786 | 194,230 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 186,699 | 184,788 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 127,864 | 127,864 | 0 | 6.09 | 4.87 | -1.22 | hold |
| AMERIPRISE FINANCIAL INC | 123,391 | 116,897 | -6,494 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,637 | 115,248 | +22,611 | 0.03 | 0.03 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 83,141 | 103,141 | +20,000 | 0.41 | 0.35 | -0.06 | buy |
| Catawba River Capital | 0 | 101,684 | +101,684 | 0.00 | 3.37 | +3.37 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,050 | 82,801 | -39,249 | 0.22 | 0.13 | -0.09 | sell |
| Meros Investment Management, LP | 74,027 | 78,881 | +4,854 | 2.61 | 2.46 | -0.15 | buy |
| TOWLE & CO | 55,331 | 78,186 | +22,855 | 0.97 | 1.44 | +0.47 | buy |
| HEARTLAND ADVISORS INC | 0 | 75,000 | +75,000 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 76,852 | 74,567 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 69,371 | 67,364 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,200 | 67,000 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 69,347 | 64,374 | -4,973 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,350 | 63,888 | +24,538 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 91,222 | 63,065 | -28,157 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 48,210 | 60,000 | +11,790 | 0.25 | 0.25 | +0.01 | buy |
| Empowered Funds, LLC | 47,593 | 54,442 | +6,849 | 0.04 | 0.04 | +0.00 | buy |
| De Lisle Partners LLP | 51,873 | 51,873 | 0 | 0.54 | 0.46 | -0.08 | hold |
| Polar Asset Management Partners Inc. | 70,200 | 50,825 | -19,375 | 0.13 | 0.08 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,002 | 48,242 | +38,240 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 26,500 | 47,400 | +20,900 | 0.00 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 46,357 | 46,357 | 0 | 0.71 | 0.64 | -0.07 | hold |
| CITADEL ADVISORS LLC | 38,295 | 42,113 | +3,818 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 143,037 | 41,150 | -101,887 | 0.45 | 0.23 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 38,015 | 40,275 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,278 | 36,952 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 35,037 | 36,562 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,073 | 32,243 | -23,830 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 31,484 | +31,484 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,480 | 29,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,740 | 28,624 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 59,956 | 27,000 | -32,956 | 0.25 | 0.10 | -0.15 | sell |
| Allianz Asset Management GmbH | 10,558 | 26,445 | +15,887 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,181 | 23,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 22,635 | 23,056 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,480 | 22,309 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,592 | 22,286 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,407 | 19,693 | -9,714 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,500 | 19,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,614 | 19,087 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,398 | 18,393 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,660 | 17,818 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 8,691 | 16,280 | +7,589 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 26,256 | 14,974 | -11,282 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,317 | 13,812 | -505 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,445 | 13,634 | -11,811 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,998 | 13,340 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,712 | 12,852 | -4,860 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 12,802 | 12,315 | -487 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,585 | 11,893 | -55,692 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,642 | 10,673 | -14,969 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,401 | 9,747 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 7,323 | 9,627 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,339 | 9,498 | -13,841 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,779 | 9,368 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,527 | 9,239 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,299 | 8,843 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,641 | +8,641 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,048 | 8,595 | +1,547 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,016 | 8,275 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| LongView Wealth Management | 6,473 | 7,813 | +1,340 | 0.15 | 0.15 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,466 | 7,467 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,651 | 7,221 | -9,430 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 59,102 | 6,700 | -52,402 | 0.28 | 0.03 | -0.25 | sell |
| Hunter Perkins Capital Management, LLC | 6,660 | 6,660 | 0 | 0.12 | 0.11 | -0.01 | hold |
| DRW Securities, LLC | 0 | 6,424 | +6,424 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 19,012 | 6,183 | -12,829 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 4,600 | 6,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,049 | 5,924 | +875 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,728 | +5,728 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,950 | 5,350 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,867 | 5,171 | +3,304 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,633 | 5,168 | -5,465 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,181 | 5,124 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,745 | 5,039 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Round Rock Advisors, LLC | 0 | 4,810 | +4,810 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 4,806 | 4,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,907 | 4,559 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 3,632 | 4,243 | +611 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,462 | 3,637 | +175 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,262 | 3,557 | -705 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,008 | 3,221 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 3,213 | +3,213 | 0.00 | 0.01 | +0.01 | buy |