| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballast Asset Management, LP | 243,782 | 347,953 | +104,171 | 1.19 | 1.12 | -0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 280,415 | 346,090 | +65,675 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,750 | 58,423 | +54,673 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 352,170 | 376,306 | +24,136 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 64,473 | 85,879 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,046,640 | 1,061,909 | +15,269 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 942,551 | 955,667 | +13,116 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,098 | 210,155 | +13,057 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 68,327 | 80,201 | +11,874 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,000 | 25,595 | +7,595 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 64,125 | 70,461 | +6,336 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,528 | 41,810 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 112,400 | 114,400 | +2,000 | 0.50 | 0.47 | -0.04 | buy |
| Squarepoint Ops LLC | 11,273 | 11,800 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 3,000 | 3,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 51,586 | 51,984 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 29,155 | 29,180 | +25 | 0.14 | 0.12 | -0.01 | buy |
| Dalton Investments, Inc. | 250,000 | 250,000 | 0 | 1.02 | 0.84 | -0.18 | hold |
| Clayton Partners LLC | 334,726 | 334,726 | 0 | 1.50 | 1.38 | -0.13 | hold |
| Solas Capital Management, LLC | 3,768,467 | 3,768,467 | 0 | 13.92 | 11.89 | -2.03 | hold |
| Palo Duro Investment Partners, LP | 1,363,908 | 1,363,908 | 0 | 1.98 | 2.25 | +0.27 | hold |
| FMR LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Invesco Ltd. | 272,280 | 272,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 91,394 | 91,376 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,548 | 22,700 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 912 | 0 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,694 | 10,142 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,873 | 22,115 | -1,758 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,564 | 0 | -6,564 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 32,928 | 23,147 | -9,781 | 0.02 | 0.01 | -0.01 | sell |
| Systrade AG | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| DENALI ADVISORS LLC | 11,200 | 0 | -11,200 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 11,320 | 0 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,707 | 64,325 | -11,382 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 685,997 | 673,893 | -12,104 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,229 | 0 | -12,229 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 12,348 | 0 | -12,348 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,595 | 0 | -17,595 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 87,561 | 67,200 | -20,361 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,111 | 0 | -24,111 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 825,000 | 800,000 | -25,000 | 14.27 | 9.32 | -4.95 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,154 | 62,023 | -31,131 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 40,135 | 0 | -40,135 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 277,800 | 219,300 | -58,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 176,480 | 111,830 | -64,650 | 0.00 | 0.00 | -0.00 | sell |