| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 514,798 | 510,586 | -4,212 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 476,200 | 483,771 | +7,571 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 4.87 | 4.16 | -0.71 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 321,231 | 315,336 | -5,895 | 1.36 | 1.13 | -0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,890 | 304,794 | +42,904 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,635 | 259,069 | +54,434 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 218,860 | 240,500 | +21,640 | 0.18 | 0.16 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,262 | 228,167 | -51,095 | 0.01 | 0.01 | -0.00 | sell |
| Medina Value Partners, LLC | 288,304 | 213,548 | -74,756 | 4.92 | 3.07 | -1.86 | sell |
| STATE STREET CORP | 194,230 | 192,490 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 184,788 | 185,659 | +871 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 78,186 | 167,196 | +89,010 | 1.44 | 2.71 | +1.27 | buy |
| Mill Road Capital Management LLC | 127,864 | 134,964 | +7,100 | 4.87 | 4.93 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,248 | 124,226 | +8,978 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 116,897 | 123,224 | +6,327 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 103,141 | 103,141 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 50,825 | 84,758 | +33,933 | 0.08 | 0.10 | +0.03 | buy |
| Meros Investment Management, LP | 78,881 | 82,266 | +3,385 | 2.46 | 2.00 | -0.46 | buy |
| Empowered Funds, LLC | 54,442 | 77,075 | +22,633 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,275 | 76,305 | +36,030 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 75,000 | 75,000 | 0 | 0.29 | 0.25 | -0.04 | hold |
| NORTHERN TRUST CORP | 74,567 | 69,320 | -5,247 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 31,484 | 67,696 | +36,212 | 0.11 | 0.22 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,242 | 64,817 | +16,575 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 46,357 | 64,339 | +17,982 | 0.64 | 0.72 | +0.08 | buy |
| BARCLAYS PLC | 64,374 | 62,555 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,801 | 59,211 | -23,590 | 0.13 | 0.08 | -0.05 | sell |
| MORGAN STANLEY | 63,065 | 55,130 | -7,935 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 67,364 | 54,220 | -13,144 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 53,319 | +53,319 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 63,888 | 52,203 | -11,685 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 51,873 | 47,873 | -4,000 | 0.46 | 0.38 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 47,400 | 46,000 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,000 | 45,100 | -21,900 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 40,194 | +40,194 | 0.00 | 0.20 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,150 | 37,590 | -3,560 | 0.23 | 0.18 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 36,952 | 37,272 | +320 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 31,021 | +31,021 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,624 | 27,707 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,309 | 25,724 | +3,415 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 36,562 | 24,644 | -11,918 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,673 | 24,384 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,600 | 24,100 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 16,280 | 23,609 | +7,329 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,087 | 23,322 | +4,235 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 23,181 | 23,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 23,056 | 22,849 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 26,445 | 21,806 | -4,639 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,243 | 20,477 | -11,766 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,286 | 19,537 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,393 | 18,617 | +224 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,818 | 17,841 | +23 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 42,113 | 17,815 | -24,298 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,693 | 17,052 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,340 | 16,730 | +3,390 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,843 | 15,421 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,974 | 14,712 | -262 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,747 | 14,353 | +4,606 | 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 |
| MILLENNIUM MANAGEMENT LLC | 11,893 | 13,667 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,225 | 12,718 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,812 | 11,356 | -2,456 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 10,833 | +10,833 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 12,315 | 10,426 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,275 | 10,141 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,924 | 8,637 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 4,810 | 8,056 | +3,246 | 0.05 | 0.07 | +0.02 | buy |
| LongView Wealth Management | 7,813 | 7,863 | +50 | 0.15 | 0.14 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,480 | 7,530 | -21,950 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,368 | 7,499 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,467 | 7,452 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,595 | 7,260 | -1,335 | 0.02 | 0.02 | -0.01 | sell |
| SIG BROKERAGE, LP | 0 | 7,120 | +7,120 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,853 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 6,660 | 6,660 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Russell Investments Group, Ltd. | 6,183 | 6,582 | +399 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,168 | 5,273 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 585 | 5,216 | +4,631 | 0.00 | 0.01 | +0.01 | 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 |
| BANK OF MONTREAL /CAN/ | 4,806 | 4,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,559 | 4,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 4,243 | 4,342 | +99 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,350 | 4,150 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,637 | 4,055 | +418 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 5,124 | 4,000 | -1,124 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,971 | 2,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,598 | 2,430 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,297 | 1,796 | -501 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 6,100 | 1,700 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,634 | 1,672 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,498 | 1,643 | -7,855 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,567 | 1,555 | -12 | 0.00 | 0.00 | -0.00 | sell |