| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 78,186 | 167,196 | +89,010 | 1.44 | 2.71 | +1.27 | buy |
| BlackRock, Inc. | 1,104,059 | 1,183,174 | +79,115 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 659,336 | 718,993 | +59,657 | 0.89 | 0.77 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,635 | 259,069 | +54,434 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 53,319 | +53,319 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,890 | 304,794 | +42,904 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 40,194 | +40,194 | 0.00 | 0.20 | +0.20 | buy |
| Concentric Capital Strategies, LP | 31,484 | 67,696 | +36,212 | 0.11 | 0.22 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 40,275 | 76,305 | +36,030 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 50,825 | 84,758 | +33,933 | 0.08 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 31,021 | +31,021 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 54,442 | 77,075 | +22,633 | 0.04 | 0.04 | -0.00 | buy |
| River Road Asset Management, LLC | 218,860 | 240,500 | +21,640 | 0.18 | 0.16 | -0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 46,357 | 64,339 | +17,982 | 0.64 | 0.72 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,242 | 64,817 | +16,575 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,673 | 24,384 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,225 | 12,718 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,833 | +10,833 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,248 | 124,226 | +8,978 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 476,200 | 483,771 | +7,571 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 16,280 | 23,609 | +7,329 | 0.03 | 0.03 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 7,120 | +7,120 | 0.00 | 0.15 | +0.15 | buy |
| Mill Road Capital Management LLC | 127,864 | 134,964 | +7,100 | 4.87 | 4.93 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,853 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,843 | 15,421 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 116,897 | 123,224 | +6,327 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,075 | +5,075 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 5,061 | +5,061 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 585 | 5,216 | +4,631 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,747 | 14,353 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,600 | 24,100 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,087 | 23,322 | +4,235 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,309 | 25,724 | +3,415 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,340 | 16,730 | +3,390 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 78,881 | 82,266 | +3,385 | 2.46 | 2.00 | -0.46 | buy |
| Round Rock Advisors, LLC | 4,810 | 8,056 | +3,246 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,924 | 8,637 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,275 | 10,141 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,893 | 13,667 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,788 | 185,659 | +871 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,598 | 2,430 | +832 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,637 | 4,055 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,183 | 6,582 | +399 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,952 | 37,272 | +320 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,218 | 1,456 | +238 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,393 | 18,617 | +224 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,634 | 13,788 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,168 | 5,273 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,243 | 4,342 | +99 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3 | 76 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 79 | 137 | +58 | 0.00 | 0.00 | +0.00 | buy |
| LongView Wealth Management | 7,813 | 7,863 | +50 | 0.15 | 0.14 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 37 | 84 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 85 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,634 | 1,672 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,818 | 17,841 | +23 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 59 | 74 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 4.87 | 4.16 | -0.71 | hold |
| JANUS HENDERSON GROUP PLC | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,559 | 4,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 6,660 | 6,660 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Optiver Holding B.V. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 23,181 | 23,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 103,141 | 103,141 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,971 | 2,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 4,806 | 4,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 75,000 | 75,000 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Smartleaf Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 19 | 16 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,567 | 1,555 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,467 | 7,452 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 122 | 94 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 40 | 8 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,557 | 3,524 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 285 | 241 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 350 | 301 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |