| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,061,909 | 1,111,909 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,732 | +42,732 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 347,953 | 382,981 | +35,028 | 1.12 | 1.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 25,531 | +25,531 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,306 | 391,600 | +15,294 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,595 | 37,705 | +12,110 | 0.02 | 0.02 | +0.01 | buy |
| Clayton Partners LLC | 334,726 | 342,861 | +8,135 | 1.38 | 1.60 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 210,155 | 217,282 | +7,127 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 70,461 | 76,203 | +5,742 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,774 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,336 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 10,564 | 13,294 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 955,667 | 958,204 | +2,537 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,376 | 91,412 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL BANK OF CANADA | 22,700 | 22,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 114,400 | 114,400 | 0 | 0.47 | 0.46 | -0.01 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 800,000 | 800,000 | 0 | 9.32 | 7.84 | -1.48 | hold |
| Dalton Investments, Inc. | 250,000 | 250,000 | 0 | 0.84 | 0.83 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,920 | 10,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solas Capital Management, LLC | 3,768,467 | 3,768,467 | 0 | 11.89 | 13.32 | +1.43 | hold |
| Byrne Asset Management LLC | 3,400 | 3,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 673,893 | 673,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 85,879 | 85,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 41,810 | 41,789 | -21 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,115 | 19,828 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 23,147 | 19,642 | -3,505 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,984 | 48,310 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 58,423 | 48,958 | -9,465 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,142 | 0 | -10,142 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,594 | 0 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,325 | 49,487 | -14,838 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 29,180 | 12,555 | -16,625 | 0.12 | 0.05 | -0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 346,090 | 329,355 | -16,735 | 0.10 | 0.10 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 67,200 | 48,300 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,023 | 42,930 | -19,093 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 219,300 | 197,558 | -21,742 | 0.00 | 0.00 | -0.00 | sell |
| Palo Duro Investment Partners, LP | 1,363,908 | 1,334,669 | -29,239 | 2.25 | 2.02 | -0.23 | sell |
| LPL Financial LLC | 111,830 | 67,480 | -44,350 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 80,201 | 0 | -80,201 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 272,280 | 0 | -272,280 | 0.00 | 0.00 | -0.00 | sell |