| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,392,470 | 2,283,935 | -1,108,535 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,302,875 | 1,311,006 | +8,131 | 0.00 | 0.01 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 1,209,629 | 1,209,629 | 0 | 4.99 | 5.08 | +0.09 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,021,114 | 1,126,637 | +105,523 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 943,913 | 870,976 | -72,937 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 408,764 | 728,292 | +319,528 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,634 | 696,362 | -15,272 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 636,364 | 652,248 | +15,884 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 292,316 | 638,571 | +346,255 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 631,781 | +631,781 | 0.00 | 0.72 | +0.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 405,407 | 612,694 | +207,287 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 506,466 | 608,289 | +101,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 639,053 | 566,641 | -72,412 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 569,479 | 550,679 | -18,800 | 0.02 | 0.03 | +0.01 | sell |
| Solas Capital Management, LLC | 615,445 | 517,029 | -98,416 | 6.04 | 7.26 | +1.21 | sell |
| GOLDMAN SACHS GROUP INC | 378,610 | 490,382 | +111,772 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 505,934 | 405,355 | -100,579 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 261,856 | 402,341 | +140,485 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 293,409 | 329,879 | +36,470 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 326,227 | 313,549 | -12,678 | 0.27 | 0.35 | +0.08 | sell |
| Lloyd Harbor Capital Management, LLC | 75,000 | 290,000 | +215,000 | 0.70 | 3.66 | +2.96 | buy |
| Qube Research & Technologies Ltd | 318,733 | 281,575 | -37,158 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 293,768 | 275,482 | -18,286 | 0.10 | 0.13 | +0.03 | sell |
| UBS Group AG | 141,875 | 265,805 | +123,930 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,993 | 239,342 | +349 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 266,547 | 229,630 | -36,917 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 89,594 | 228,201 | +138,607 | 0.08 | 0.30 | +0.22 | buy |
| DONALD SMITH & CO., INC. | 245,950 | 227,980 | -17,970 | 0.08 | 0.10 | +0.02 | sell |
| CITADEL ADVISORS LLC | 39,265 | 221,864 | +182,599 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 221,399 | +221,399 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 159,994 | 206,889 | +46,895 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,961 | 198,296 | -1,665 | 0.01 | 0.02 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 663,537 | 198,134 | -465,403 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,470 | 174,324 | +156,854 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,984 | 162,436 | -43,548 | 0.07 | 0.08 | +0.01 | sell |
| Creative Planning | 68,158 | 147,856 | +79,698 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 145,128 | 145,694 | +566 | 0.88 | 1.23 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 210,807 | 144,314 | -66,493 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 56,858 | 143,078 | +86,220 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,620 | 140,755 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 188,538 | 122,360 | -66,178 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 106,734 | 117,124 | +10,390 | 0.87 | 1.27 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,347 | 114,968 | +38,621 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 144,284 | 100,736 | -43,548 | 0.02 | 0.02 | -0.00 | sell |
| Walnut Level Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 2.79 | +2.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,905 | 94,980 | +34,075 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,096 | 92,943 | -1,153 | 0.00 | 0.00 | +0.00 | sell |
| Waterfront Wealth Inc. | 67,250 | 91,905 | +24,655 | 0.22 | 0.41 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,614 | 91,060 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 0 | 82,807 | +82,807 | 0.00 | 0.41 | +0.41 | buy |
| First Eagle Investment Management, LLC | 175,024 | 82,460 | -92,564 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 37,861 | 81,461 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,185 | 66,727 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 63,061 | 61,676 | -1,385 | 0.29 | 0.37 | +0.08 | sell |
| Trexquant Investment LP | 0 | 60,463 | +60,463 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 107,882 | 58,964 | -48,918 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109,711 | 55,872 | -53,839 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 54,748 | 55,102 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 50,199 | 50,261 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,911 | 50,108 | +20,197 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 25,600 | 48,263 | +22,663 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 180,089 | 47,302 | -132,787 | 0.07 | 0.02 | -0.05 | sell |
| IEQ CAPITAL, LLC | 12,662 | 44,120 | +31,458 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 42,168 | +42,168 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 67,812 | 42,016 | -25,796 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 29,948 | 39,563 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,133 | 39,333 | -800 | 0.02 | 0.02 | +0.01 | sell |
| Engineers Gate Manager LP | 21,675 | 38,392 | +16,717 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,644 | 37,813 | +26,169 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 38,043 | 36,644 | -1,399 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 53,793 | 36,471 | -17,322 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 28,114 | 32,166 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,247 | 31,381 | -4,866 | 0.36 | 0.47 | +0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,800 | 31,200 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,065 | 28,631 | +17,566 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,119 | 26,088 | -9,031 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 24,672 | +24,672 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 107,200 | 22,716 | -84,484 | 0.02 | 0.01 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 220,342 | 21,849 | -198,493 | 0.06 | 0.01 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 19,262 | 21,840 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 21,720 | +21,720 | 0.00 | 0.22 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,802 | 21,641 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 32,388 | 21,362 | -11,026 | 0.05 | 0.05 | +0.00 | sell |
| Verdence Capital Advisors LLC | 0 | 21,081 | +21,081 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,821 | 20,333 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,878 | 17,899 | +21 | 0.03 | 0.05 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,861 | +17,861 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 17,729 | +17,729 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 17,557 | 17,471 | -86 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,212 | 17,435 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,460 | 16,838 | +13,378 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,457 | 15,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,090 | 14,885 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,767 | 14,748 | +1,981 | 0.02 | 0.03 | +0.01 | buy |
| BOKF, NA | 7,833 | 14,690 | +6,857 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 14,525 | 14,525 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 26,001 | 14,182 | -11,819 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 0 | 14,115 | +14,115 | 0.00 | 0.13 | +0.13 | buy |
| Brooklyn Investment Group | 0 | 13,048 | +13,048 | 0.00 | 0.01 | +0.01 | buy |