| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 205,101 | +205,101 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 172,320 | +172,320 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 82,652 | +82,652 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 47,980 | +47,980 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,676 | +44,676 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 38,495 | +38,495 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 144,230 | 181,685 | +37,455 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,380 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 21,371 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,362 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,333 | +21,333 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,276 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,949 | +18,949 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,090 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 701,186 | 716,502 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 12,759 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 342,861 | 355,261 | +12,400 | 1.47 | 2.18 | +0.71 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,944 | +10,944 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,845 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,005 | 55,905 | +7,900 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 405,763 | 413,406 | +7,643 | 0.06 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 90,366 | 98,009 | +7,643 | 0.01 | 0.01 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 117,077 | 124,400 | +7,323 | 0.54 | 0.65 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 243,009 | 249,177 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 396,829 | 402,901 | +6,072 | 1.22 | 1.50 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,209 | 16,256 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,173 | 72,373 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 56 | 96 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,700 | 22,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 961,694 | 961,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 745,000 | 745,000 | 0 | 10.70 | 12.33 | +1.63 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dalton Investments, Inc. | 250,000 | 250,000 | 0 | 0.81 | 0.95 | +0.14 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,920 | 10,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Solas Capital Management, LLC | 3,768,467 | 3,768,467 | 0 | 15.54 | 14.97 | -0.57 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 146,411 | 146,411 | 0 | 0.13 | 0.17 | +0.04 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 11,630 | 11,630 | 0 | 0.03 | 0.03 | +0.01 | hold |
| NORTHERN TRUST CORP | 44,623 | 44,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 88,345 | 88,086 | -259 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,001 | 222 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,825 | 18,269 | -7,556 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,296 | 0 | -10,296 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 240,000 | 221,625 | -18,375 | 0.89 | 1.00 | +0.11 | sell |
| Meixler Investment Management, Ltd. | 28,580 | 0 | -28,580 | 0.13 | 0.00 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 91,046 | 59,871 | -31,175 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,061,909 | 1,025,542 | -36,367 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,100 | 159,000 | -37,100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 77,625 | 33,851 | -43,774 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 265,855 | 211,200 | -54,655 | 0.09 | 0.10 | +0.01 | sell |