| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,124,913 | 1,145,348 | +20,435 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 577,747 | 579,636 | +1,889 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 521,802 | 519,687 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 494,344 | 487,883 | -6,461 | 1.63 | 1.56 | -0.07 | sell |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 7.95 | 7.70 | -0.25 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 377,253 | 377,957 | +704 | 2.21 | 2.11 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,480 | 311,567 | +24,087 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,685 | 213,318 | -5,367 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 198,003 | 202,645 | +4,642 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,178 | 199,871 | +32,693 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,302 | 190,083 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,625 | 145,911 | -2,714 | 0.34 | 0.33 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 137,193 | 138,552 | +1,359 | 0.63 | 0.62 | -0.01 | buy |
| TOWLE & CO | 112,849 | 120,972 | +8,123 | 1.70 | 2.12 | +0.43 | buy |
| Mill Road Capital Management LLC | 142,297 | 117,864 | -24,433 | 7.13 | 5.78 | -1.35 | sell |
| GOLDMAN SACHS GROUP INC | 71,720 | 110,921 | +39,201 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 188,645 | 106,000 | -82,645 | 1.65 | 0.80 | -0.85 | sell |
| NORTHERN TRUST CORP | 81,761 | 92,199 | +10,438 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 92,144 | 90,073 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,454 | 82,845 | +1,391 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,694 | 76,030 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 73,816 | +73,816 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,500 | 72,800 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 60,000 | 65,545 | +5,545 | 0.81 | 0.84 | +0.02 | buy |
| DENALI ADVISORS LLC | 61,243 | 58,618 | -2,625 | 0.69 | 0.63 | -0.07 | sell |
| Meros Investment Management, LP | 60,799 | 57,836 | -2,963 | 2.90 | 2.65 | -0.25 | sell |
| LORD, ABBETT & CO. LLC | 57,921 | 57,400 | -521 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 45,229 | 56,169 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 67,266 | 54,918 | -12,348 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 41,405 | 53,991 | +12,586 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 48,373 | 50,873 | +2,500 | 0.83 | 0.76 | -0.06 | buy |
| UBS Group AG | 6,398 | 50,545 | +44,147 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,410 | 47,254 | -20,156 | 0.11 | 0.07 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 48,100 | 42,300 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,318 | 39,527 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,583 | 38,719 | -13,864 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,805 | 38,503 | -12,302 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,682 | 38,098 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,920 | 36,570 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 42,094 | 35,812 | -6,282 | 0.12 | 0.09 | -0.03 | sell |
| Bank of New York Mellon Corp | 39,842 | 35,270 | -4,572 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 4,055 | 35,061 | +31,006 | 0.03 | 0.24 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 36,671 | 35,028 | -1,643 | 0.03 | 0.03 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 30,511 | 30,511 | 0 | 0.31 | 0.26 | -0.04 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,818 | 27,012 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 28,187 | 26,783 | -1,404 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,048 | 26,587 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,845 | 25,907 | +62 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 26,071 | 22,669 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,068 | 21,922 | +10,854 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,771 | 20,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 19,965 | 20,702 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,636 | +20,636 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,310 | 20,193 | -117 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,713 | 19,376 | +663 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,180 | 18,705 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,557 | 17,349 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 16,200 | 15,900 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,737 | +15,737 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,770 | 14,960 | +7,190 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 14,799 | 14,799 | 0 | 0.28 | 0.28 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,512 | 14,408 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,696 | 13,755 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,652 | 10,947 | +295 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,328 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,589 | +9,589 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 12,714 | 9,467 | -3,247 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,224 | 9,224 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Summit Global Investments | 11,545 | 8,881 | -2,664 | 0.08 | 0.06 | -0.02 | sell |
| Mutual Advisors, LLC | 8,691 | 8,691 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,309 | 8,394 | -13,915 | 0.01 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 8,365 | 8,365 | 0 | 0.54 | 0.53 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 10,116 | 8,276 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,863 | 7,806 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,004 | 7,740 | +736 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,787 | 7,584 | -203 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,082 | 7,549 | +467 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,300 | 7,300 | -17,000 | 0.01 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 5,227 | 6,518 | +1,291 | 0.03 | 0.03 | +0.00 | buy |
| LongView Wealth Management | 6,453 | 6,453 | 0 | 0.22 | 0.20 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,062 | 6,283 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,088 | 6,148 | +4,060 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 6,200 | 6,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,546 | 5,911 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 5,761 | +5,761 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,274 | 5,593 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,274 | 5,593 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,326 | 5,556 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 5,025 | 5,225 | +200 | 0.11 | 0.11 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,904 | 5,107 | -10,797 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.27 | 0.27 | -0.01 | hold |
| ABS Direct Equity Fund LLC | 9,226 | 5,000 | -4,226 | 1.08 | 0.59 | -0.49 | sell |
| MetLife Investment Management, LLC | 4,991 | 4,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,874 | 4,854 | +980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,806 | 4,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 0 | 4,780 | +4,780 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,539 | 4,643 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 6,957 | 4,456 | -2,501 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 8,241 | 4,430 | -3,811 | 0.09 | 0.07 | -0.02 | sell |