| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skylands Capital, LLC | 501,790 | 603,640 | +101,850 | 0.68 | 0.85 | +0.17 | buy |
| Russell Investments Group, Ltd. | 0 | 82,772 | +82,772 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,039 | 83,266 | +76,227 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 294,567 | 366,647 | +72,080 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 67,362 | +67,362 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,461 | 59,514 | +46,053 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 255,633 | 285,073 | +29,440 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 29,010 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 148,631 | 176,197 | +27,566 | 0.06 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 26,082 | +26,082 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 25,851 | +25,851 | 0.00 | 0.08 | +0.08 | buy |
| VERUS CAPITAL PARTNERS, LLC | 108,370 | 130,195 | +21,825 | 0.14 | 0.15 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,000 | 65,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,743 | +17,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,749 | 309,313 | +17,564 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,725 | 30,799 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,496 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 12,623 | +12,623 | 0.00 | 0.05 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 65,908 | 77,247 | +11,339 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 6,476 | 17,664 | +11,188 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 9,230 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,976 | 53,220 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,597 | 135,603 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,419 | 25,670 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 76,589 | 82,686 | +6,097 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 9,505 | 14,815 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,959 | 23,769 | +3,810 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,066 | 42,860 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,694 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 76,299 | 79,549 | +3,250 | 0.28 | 0.29 | +0.01 | buy |
| CITIGROUP INC | 6 | 2,037 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 497 | 1,706 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,077 | 7,189 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,273 | 16,265 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,423 | 39,398 | +975 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,122 | 4,050 | +928 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,195 | 55,054 | +859 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 362,399 | 363,110 | +711 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,763 | 18,864 | +101 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 23 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Bandera Partners LLC | 3,937,296 | 3,937,296 | 0 | 12.78 | 12.53 | -0.25 | hold |
| AdvisorNet Financial, Inc | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JCP Investment Management, LLC | 97,800 | 97,800 | 0 | 0.93 | 1.11 | +0.18 | hold |
| MetLife Investment Management, LLC | 8,041 | 8,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'Brien Greene & Co. Inc | 102,020 | 102,020 | 0 | 0.34 | 0.34 | +0.01 | hold |
| Colonial Trust Co / SC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 45,306 | 45,306 | 0 | 0.16 | 0.09 | -0.06 | 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 |
| CULLEN/FROST BANKERS, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,627 | 16,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,998 | 39,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 127,484 | 127,484 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,646 | 3,618 | -28 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,107 | 7,077 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,154 | 2,012 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,809 | 1,602 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 528 | 0 | -528 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,142 | 2,344 | -798 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 39,368 | 38,520 | -848 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,720 | 20,640 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,770 | 10,450 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,442 | 0 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,170 | 500 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 50,288 | 45,658 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| Avondale Wealth Management | 11,250 | 6,500 | -4,750 | 0.09 | 0.05 | -0.04 | sell |
| Petrus Trust Company, LTA | 22,680 | 14,090 | -8,590 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 9,100 | 0 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,318 | 14,979 | -12,339 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,377 | 72,251 | -15,126 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,047,455 | 1,031,068 | -16,387 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,506 | 0 | -16,506 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,105 | 0 | -17,105 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,050 | 0 | -18,050 | 0.03 | 0.00 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 85,830 | 66,877 | -18,953 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 33,212 | 13,807 | -19,405 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 203,837 | 178,274 | -25,563 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 261,792 | 232,682 | -29,110 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 373,246 | 340,806 | -32,440 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,195 | 18,506 | -32,689 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 32,808 | 0 | -32,808 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 37,017 | 0 | -37,017 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 66,900 | 17,200 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 96,440 | 0 | -96,440 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 211,700 | 68,815 | -142,885 | 0.00 | 0.00 | -0.00 | sell |