| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 79,323 | +79,323 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 135,000 | 186,500 | +51,500 | 1.50 | 2.11 | +0.61 | buy |
| Informed Momentum Co LLC | 0 | 39,010 | +39,010 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 15,484 | 43,939 | +28,455 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,812 | +22,812 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,038 | +21,038 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,618 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,078 | 394,478 | +20,400 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 176,871 | 194,139 | +17,268 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 319,574 | 336,806 | +17,232 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,348 | +12,348 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 0 | 10,680 | +10,680 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,366 | 24,170 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 22,115 | 27,473 | +5,358 | 0.11 | 0.13 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,515 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 19,000 | 22,000 | +3,000 | 0.17 | 0.21 | +0.04 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,640 | 22,200 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 114,620 | 115,620 | +1,000 | 0.49 | 0.51 | +0.02 | buy |
| MetLife Investment Management, LLC | 8,041 | 8,984 | +943 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,489 | 2,922 | +433 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,428 | 7,816 | +388 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,464 | 17,586 | +122 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 73 | 84 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,618 | 3,620 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,060 | 1,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 209,301 | 209,301 | 0 | 0.11 | 0.11 | +0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 50,000 | 50,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Bandera Partners LLC | 3,937,296 | 3,937,296 | 0 | 20.04 | 20.07 | +0.03 | hold |
| AdvisorNet Financial, Inc | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 30,147 | 30,147 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairfield Financial Advisors, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,440 | 1,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 127,484 | 127,484 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 31 | 0 | -31 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 2,244 | 2,144 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,507 | 25,329 | -178 | 0.09 | 0.06 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 83,266 | 83,046 | -220 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 85,934 | 85,434 | -500 | 0.40 | 0.46 | +0.06 | sell |
| Quantbot Technologies LP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,302 | 2,696 | -606 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,432 | 789 | -643 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,262 | 3,485 | -777 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,345 | 18,447 | -898 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 943 | 0 | -943 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 11,123 | 10,161 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,185 | 48,791 | -1,394 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,460 | 75,979 | -1,481 | 0.00 | 0.00 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,254 | 35,657 | -2,597 | 0.07 | 0.07 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,128 | 21,354 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,258 | 0 | -4,258 | 0.01 | 0.00 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 129,795 | 125,515 | -4,280 | 0.19 | 0.18 | -0.00 | sell |
| BARCLAYS PLC | 21,214 | 14,938 | -6,276 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,998 | 33,150 | -6,848 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,017 | 0 | -7,017 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 295,883 | 288,632 | -7,251 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 131,849 | 123,393 | -8,456 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,954 | 17,792 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,793 | 0 | -10,793 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90,147 | 79,150 | -10,997 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 34,318 | 21,760 | -12,558 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,400 | 43,517 | -13,883 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,389 | 0 | -14,389 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,741 | 0 | -14,741 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 289,433 | 273,840 | -15,593 | 0.00 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,830 | 0 | -17,830 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 48,491 | 30,567 | -17,924 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 90,129 | 71,939 | -18,190 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 1,023,712 | 1,004,280 | -19,432 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 315,965 | 288,538 | -27,427 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 200,760 | 162,112 | -38,648 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,830 | 0 | -43,830 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 689,030 | 632,705 | -56,325 | 1.24 | 1.26 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 56,338 | 0 | -56,338 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,225 | 0 | -59,225 | 0.00 | 0.00 | -0.00 | sell |
| JCP Investment Management, LLC | 112,800 | 0 | -112,800 | 2.35 | 0.00 | -2.35 | sell |