| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,205 | 288,341 | +252,136 | 0.02 | 0.13 | +0.12 | buy |
| Qube Research & Technologies Ltd | 2 | 42,405 | +42,403 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,979 | 212,800 | +28,821 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,710 | 243,147 | +24,437 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 128,094 | 146,411 | +18,317 | 0.15 | 0.14 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,447 | +15,447 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 671,862 | 682,828 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,143 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,360 | 401,648 | +4,288 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 81,963 | 86,251 | +4,288 | 0.01 | 0.01 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 114,400 | 115,400 | +1,000 | 0.45 | 0.48 | +0.03 | buy |
| CWM, LLC | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,033 | 91,039 | +6 | 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 | 800,000 | 800,000 | 0 | 10.66 | 8.42 | -2.24 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Dalton Investments, Inc. | 250,000 | 250,000 | 0 | 0.77 | 0.86 | +0.09 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,920 | 10,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton Partners LLC | 342,861 | 342,861 | 0 | 1.50 | 1.45 | -0.06 | 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 | 11.23 | 15.50 | +4.27 | hold |
| Byrne Asset Management LLC | 3,400 | 3,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 44,849 | 44,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brandywine Global Investment Management, LLC | 13,294 | 13,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,756 | 1,058 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,462 | 0 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,059 | 26,841 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 408,454 | 402,541 | -5,913 | 1.21 | 1.21 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,287 | 40,531 | -7,756 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 32,605 | 23,305 | -9,300 | 0.14 | 0.10 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 13,614 | 0 | -13,614 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,600 | 12,600 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,739 | 0 | -17,739 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 85,879 | 64,473 | -21,406 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,932 | 10,188 | -22,744 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,255 | 304,355 | -24,900 | 0.11 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 167,530 | 131,680 | -35,850 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,111,909 | 1,061,909 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| Palo Duro Investment Partners, LP | 1,329,107 | 0 | -1,329,107 | 1.99 | 0.00 | -1.99 | sell |