| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,283,935 | 2,440,480 | +156,545 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 631,781 | 1,590,318 | +958,537 | 0.72 | 1.15 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,311,006 | 1,407,349 | +96,343 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,126,637 | 1,363,346 | +236,709 | 0.01 | 0.01 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 1,209,629 | 1,209,629 | 0 | 5.08 | 3.80 | -1.29 | hold |
| ALLIANCEBERNSTEIN L.P. | 870,976 | 863,897 | -7,079 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 638,571 | 700,057 | +61,486 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 652,248 | 692,516 | +40,268 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 728,292 | 664,944 | -63,348 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 608,289 | 658,319 | +50,030 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 611,277 | +611,277 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,362 | 611,277 | -85,085 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 566,641 | 587,660 | +21,019 | 0.00 | 0.00 | -0.00 | buy |
| Solas Capital Management, LLC | 517,029 | 571,324 | +54,295 | 7.26 | 6.09 | -1.17 | buy |
| GOLDMAN SACHS GROUP INC | 490,382 | 553,525 | +63,143 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 550,679 | 548,779 | -1,900 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 612,694 | 548,516 | -64,178 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 221,399 | 520,886 | +299,487 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 402,341 | 482,520 | +80,179 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 100,736 | 302,687 | +201,951 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 239,342 | 255,276 | +15,934 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 14,115 | 249,091 | +234,976 | 0.13 | 1.68 | +1.54 | buy |
| UBS Group AG | 265,805 | 240,480 | -25,325 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 281,575 | 237,789 | -43,786 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198,296 | 236,288 | +37,992 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 329,879 | 233,502 | -96,377 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 143,078 | 224,886 | +81,808 | 0.02 | 0.02 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 227,980 | 212,680 | -15,300 | 0.10 | 0.07 | -0.03 | sell |
| CITADEL ADVISORS LLC | 221,864 | 212,037 | -9,827 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,134 | 205,610 | +7,476 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 229,630 | 195,244 | -34,386 | 0.00 | 0.00 | -0.00 | sell |
| Mudita Advisors LLP | 82,807 | 170,490 | +87,683 | 0.41 | 0.70 | +0.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,436 | 170,212 | +7,776 | 0.08 | 0.06 | -0.02 | buy |
| Creative Planning | 147,856 | 148,891 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,314 | 147,002 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| Lumbard & Kellner, LLC | 145,694 | 146,212 | +518 | 1.23 | 0.88 | -0.35 | buy |
| Nuveen, LLC | 55,102 | 144,750 | +89,648 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 275,482 | 140,933 | -134,549 | 0.13 | 0.05 | -0.08 | sell |
| CenterBook Partners LP | 228,201 | 136,684 | -91,517 | 0.30 | 0.13 | -0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 140,755 | 132,402 | -8,353 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 313,549 | 128,043 | -185,506 | 0.35 | 0.15 | -0.20 | sell |
| JPMORGAN CHASE & CO | 58,964 | 124,574 | +65,610 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 117,124 | 116,048 | -1,076 | 1.27 | 0.92 | -0.35 | sell |
| NORGES BANK | 0 | 113,300 | +113,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,461 | 110,787 | +29,326 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 174,324 | 102,523 | -71,801 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,943 | 96,263 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 923 | 95,873 | +94,950 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,060 | 91,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 60,463 | 89,791 | +29,328 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 36,471 | 82,246 | +45,775 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 405,355 | 79,889 | -325,466 | 0.01 | 0.00 | -0.01 | sell |
| Waterfront Wealth Inc. | 91,905 | 74,204 | -17,701 | 0.41 | 0.23 | -0.18 | sell |
| Quantinno Capital Management LP | 39,563 | 73,632 | +34,069 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 50,108 | 68,209 | +18,101 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 67,040 | +67,040 | 0.00 | 0.11 | +0.11 | buy |
| Fruth Investment Management | 61,676 | 61,151 | -525 | 0.37 | 0.29 | -0.09 | sell |
| Invesco Ltd. | 66,727 | 57,587 | -9,140 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 44,120 | 53,482 | +9,362 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 50,261 | 50,161 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 42,168 | 42,168 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Mutual Advisors, LLC | 0 | 41,501 | +41,501 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 28,631 | 41,039 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,644 | 37,731 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,362 | 34,737 | +13,375 | 0.05 | 0.03 | -0.02 | buy |
| Corient Private Wealth LLC | 0 | 31,877 | +31,877 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,333 | 31,433 | -7,900 | 0.02 | 0.01 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 31,381 | 31,381 | 0 | 0.47 | 0.33 | -0.14 | hold |
| AMERIPRISE FINANCIAL INC | 14,182 | 31,379 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,200 | 30,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 38,392 | 29,617 | -8,775 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 47,302 | 29,414 | -17,888 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,566 | +28,566 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 32,166 | 27,941 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,641 | 27,632 | +5,991 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,840 | 27,196 | +5,356 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 26,673 | +26,673 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,435 | 25,149 | +7,714 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 21,720 | 24,211 | +2,491 | 0.22 | 0.18 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 11,383 | 24,153 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 23,450 | +23,450 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 8,862 | 21,385 | +12,523 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,333 | 21,143 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 21,081 | 20,356 | -725 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,968 | 19,244 | -95,724 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 17,899 | 18,314 | +415 | 0.05 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 17,471 | 17,443 | -28 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,474 | 15,957 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,821 | +15,821 | 0.00 | 0.48 | +0.48 | buy |
| MetLife Investment Management, LLC | 15,457 | 15,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,344 | 15,273 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,263 | 15,016 | -33,247 | 0.02 | 0.00 | -0.02 | sell |
| STRS OHIO | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,885 | 14,432 | -453 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 14,525 | 13,925 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,646 | 13,538 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,332 | 12,361 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,301 | 12,180 | +879 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 17,729 | 11,680 | -6,049 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,344 | 10,763 | +2,419 | 0.00 | 0.00 | -0.00 | buy |