| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,438,817 | 1,416,998 | -21,819 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 902,306 | 1,002,790 | +100,484 | 0.11 | 0.07 | -0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 643,136 | 804,618 | +161,482 | 0.94 | 0.91 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 784,950 | 784,693 | -257 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 1,988,267 | 747,692 | -1,240,575 | 0.14 | 0.04 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 655,136 | 651,838 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 534,059 | 535,920 | +1,861 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 287,837 | 519,209 | +231,372 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,336 | 464,345 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 413,392 | 416,086 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 600,629 | 345,852 | -254,777 | 0.01 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 296,910 | 332,985 | +36,075 | 0.27 | 0.23 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293,281 | 300,162 | +6,881 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,697 | 247,406 | +59,709 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 348,030 | 181,970 | -166,060 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 148,762 | 158,816 | +10,054 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,669 | 148,084 | +92,415 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,575 | 147,671 | -6,904 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 179,479 | 141,696 | -37,783 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,719 | 134,968 | +10,249 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 157,724 | 124,184 | -33,540 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 136,984 | 118,865 | -18,119 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 71,527 | 115,994 | +44,467 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 184,793 | 110,458 | -74,335 | 0.87 | 0.59 | -0.28 | sell |
| WINTON GROUP Ltd | 47,125 | 107,579 | +60,454 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 87,700 | 105,800 | +18,100 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,994 | 103,837 | +90,843 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 78,871 | 90,540 | +11,669 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,942 | 85,538 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 139,130 | 82,496 | -56,634 | 0.01 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 101,090 | 77,620 | -23,470 | 0.38 | 0.25 | -0.14 | sell |
| Bank of New York Mellon Corp | 72,941 | 69,715 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 65,706 | 65,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,171 | 59,571 | +17,400 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 57,395 | 57,889 | +494 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,272 | 56,929 | -13,343 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,783 | 53,120 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,727 | 52,849 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,836 | 51,114 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 38,314 | 38,314 | 0 | 0.68 | 0.61 | -0.07 | hold |
| ALGERT GLOBAL LLC | 0 | 36,420 | +36,420 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,700 | 32,770 | -930 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,549 | 32,227 | -14,322 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,146 | +25,146 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,111 | 24,994 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 24,918 | +24,918 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 23,415 | 23,912 | +497 | 0.09 | 0.08 | -0.01 | buy |
| XTX Topco Ltd | 0 | 22,686 | +22,686 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 80,550 | 21,630 | -58,920 | 0.08 | 0.02 | -0.06 | sell |
| Orchard Capital Management, LLC | 21,152 | 21,152 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Virtu Financial LLC | 0 | 20,899 | +20,899 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 20,492 | 20,492 | 0 | 0.06 | 0.04 | -0.02 | hold |
| JBF Capital, Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,973 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,745 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,383 | 18,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 10,994 | 18,154 | +7,160 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,764 | +17,764 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 15,979 | 15,980 | +1 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,279 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,234 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 19,700 | 13,200 | -6,500 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 11,416 | 11,948 | +532 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,584 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 36,964 | 10,073 | -26,891 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,027 | 9,253 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 8,160 | 7,708 | -452 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,965 | 6,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,555 | 6,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 4,913 | 6,544 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 4,300 | 4,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12,236 | 4,170 | -8,066 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,614 | 4,109 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,674 | 2,930 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,747 | 2,256 | -26,491 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,012 | 2,115 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,803 | 1,652 | -151 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,279 | 1,365 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 70,000 | 1,354 | -68,646 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,475 | 1,173 | -302 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,191 | 1,048 | -143 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,388 | 937 | -6,451 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 946 | 475 | -471 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 299 | 359 | +60 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 199 | 194 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 18 | 112 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 57 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 55 | +53 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28 | 42 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |