| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 42,405 | 77,625 | +35,220 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 682,828 | 701,186 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,209 | +13,209 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 131,680 | 144,230 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 64,473 | 72,173 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 23,305 | 28,580 | +5,275 | 0.10 | 0.13 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 401,648 | 405,763 | +4,115 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 86,251 | 90,366 | +4,115 | 0.01 | 0.01 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 115,400 | 117,077 | +1,677 | 0.48 | 0.54 | +0.06 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 11,030 | 11,630 | +600 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 88,018 | 88,345 | +327 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,039 | 91,046 | +7 | 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 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,061,909 | 1,061,909 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dalton Investments, Inc. | 250,000 | 250,000 | 0 | 0.86 | 0.81 | -0.06 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,920 | 10,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clayton Partners LLC | 342,861 | 342,861 | 0 | 1.45 | 1.47 | +0.03 | 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 | 15.50 | 15.54 | +0.04 | hold |
| De Lisle Partners LLP | 146,411 | 146,411 | 0 | 0.14 | 0.13 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 60 | 0 | -60 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 243,147 | 243,009 | -138 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 44,849 | 44,623 | -226 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,841 | 25,825 | -1,016 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,058 | 0 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 3,400 | 0 | -3,400 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 9,143 | 5,001 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,447 | 10,296 | -5,151 | 0.01 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 402,541 | 396,829 | -5,712 | 1.21 | 1.22 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,188 | 0 | -10,188 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 13,294 | 0 | -13,294 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,800 | 196,100 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 0 | -20,000 | 0.06 | 0.00 | -0.06 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 304,355 | 265,855 | -38,500 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 40,531 | 0 | -40,531 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 800,000 | 745,000 | -55,000 | 8.42 | 10.70 | +2.28 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 288,341 | 48,005 | -240,336 | 0.13 | 0.02 | -0.11 | sell |