| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 58,102 | +58,102 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,243 | 83,912 | +56,669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,392 | +38,392 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,650 | +36,650 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,236 | 36,288 | +33,052 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,880 | 35,738 | +26,858 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,524 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 25,425 | +25,425 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,664 | 22,536 | +19,872 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,387 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,567 | 42,668 | +18,101 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,002 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,879 | +17,879 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,197 | 43,602 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,604 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 876,822 | 891,342 | +14,520 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 14,327 | +14,327 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 36,682 | 48,573 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,880 | +10,880 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,904 | 246,432 | +6,528 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 66,050 | 72,578 | +6,528 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 530,617 | 535,751 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 11,070 | 14,898 | +3,828 | 0.08 | 0.08 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,152 | 36,352 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,871 | 28,043 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,160 | 91,302 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 47,630 | 50,666 | +3,036 | 0.28 | 0.31 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 479,490 | 482,343 | +2,853 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,826 | 20,876 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,600 | 9,369 | +769 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,469 | 29,154 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,749 | 5,324 | +575 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 485,038 | 485,038 | 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 | 0.13 | 0.14 | +0.01 | hold |
| AEGIS FINANCIAL CORP | 854,695 | 854,695 | 0 | 7.58 | 8.32 | +0.74 | hold |
| Mill Road Capital Management LLC | 921,508 | 921,508 | 0 | 7.06 | 6.77 | -0.29 | hold |
| Acuitas Investments, LLC | 200,200 | 200,200 | 0 | 1.71 | 1.69 | -0.02 | hold |
| AWM Investment Company, Inc. | 769,233 | 769,233 | 0 | 1.65 | 1.63 | -0.03 | hold |
| Aristides Capital LLC | 10,895 | 10,895 | 0 | 0.11 | 0.09 | -0.02 | 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 |
| SIMPLEX TRADING, LLC | 558 | 104 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,691 | 28,410 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 628,309 | 620,298 | -8,011 | 2.12 | 2.03 | -0.10 | sell |
| OSAIC HOLDINGS, INC. | 30,092 | 14,926 | -15,166 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,838 | 0 | -21,838 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 24,989 | 0 | -24,989 | 0.04 | 0.00 | -0.04 | sell |
| Russell Investments Group, Ltd. | 158,827 | 130,122 | -28,705 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 65,915 | 28,622 | -37,293 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,815 | 8,318 | -43,497 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 431,579 | 358,643 | -72,936 | 0.06 | 0.05 | -0.01 | sell |
| Informed Momentum Co LLC | 99,669 | 0 | -99,669 | 0.28 | 0.00 | -0.28 | sell |