| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 58,102 | 174,757 | +116,655 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,650 | 119,897 | +83,247 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,602 | 120,309 | +76,707 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,002 | 85,703 | +67,701 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 57,623 | +57,623 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130,122 | 172,221 | +42,099 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 38,942 | +38,942 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,156 | +32,156 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,559 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 535,751 | 563,548 | +27,797 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,725 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,604 | 36,635 | +22,031 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,387 | 39,394 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,912 | 104,900 | +20,988 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,876 | 38,469 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,668 | +12,668 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 891,342 | 903,914 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,516 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,351 | +10,351 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 36,288 | 45,740 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 485,038 | 491,167 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,432 | 252,349 | +5,917 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 72,578 | 78,495 | +5,917 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 35,738 | 41,482 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 15,100 | +5,100 | 0.09 | 0.16 | +0.07 | buy |
| Assenagon Asset Management S.A. | 48,573 | 50,755 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,302 | 93,332 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 50,666 | 52,426 | +1,760 | 0.31 | 0.44 | +0.13 | buy |
| MACQUARIE GROUP LTD | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,880 | 10,992 | +112 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,154 | 29,194 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30 | 46 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 140,000 | 140,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| AEGIS FINANCIAL CORP | 854,695 | 854,695 | 0 | 8.32 | 14.09 | +5.77 | hold |
| Laurion Capital Management LP | 25,425 | 25,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mill Road Capital Management LLC | 921,508 | 921,508 | 0 | 6.77 | 7.78 | +1.01 | hold |
| Acuitas Investments, LLC | 200,200 | 200,200 | 0 | 1.69 | 1.96 | +0.27 | hold |
| Aristides Capital LLC | 10,895 | 10,895 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Proficio Capital Partners LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 104 | 29 | -75 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,926 | 14,726 | -200 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 36,352 | 36,052 | -300 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 9,369 | 8,900 | -469 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 5,324 | 4,749 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 28,622 | 26,335 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 14,898 | 12,040 | -2,858 | 0.08 | 0.09 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,343 | 0 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,318 | 0 | -8,318 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,524 | 16,855 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,536 | 13,030 | -9,506 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 14,327 | 0 | -14,327 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,410 | 10,918 | -17,492 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,879 | 0 | -17,879 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,392 | 17,541 | -20,851 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,043 | 0 | -28,043 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 620,298 | 589,681 | -30,617 | 2.03 | 2.51 | +0.49 | sell |
| ROYCE & ASSOCIATES LP | 358,643 | 322,843 | -35,800 | 0.05 | 0.06 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 42,668 | 0 | -42,668 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 769,233 | 724,514 | -44,719 | 1.63 | 1.84 | +0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 482,343 | 379,799 | -102,544 | 0.01 | 0.01 | -0.00 | sell |