| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 514,863 | 1,415,480 | +900,617 | 4.09 | 12.96 | +8.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,483 | 486,532 | +450,049 | 0.00 | 0.01 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 0 | 360,409 | +360,409 | 0.00 | 1.91 | +1.91 | buy |
| WEXFORD CAPITAL LP | 68,525 | 397,203 | +328,678 | 0.20 | 1.27 | +1.07 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 310,393 | +310,393 | 0.00 | 2.14 | +2.14 | buy |
| CITADEL ADVISORS LLC | 0 | 289,635 | +289,635 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 283,162 | +283,162 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 448,428 | 663,341 | +214,913 | 0.56 | 0.87 | +0.31 | buy |
| Invesco Ltd. | 59,879 | 273,300 | +213,421 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,837 | 218,258 | +182,421 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 898,000 | 1,079,935 | +181,935 | 6.85 | 6.41 | -0.44 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 127,503 | 293,381 | +165,878 | 0.04 | 0.12 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 135,594 | +135,594 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 794,303 | 924,812 | +130,509 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 120,014 | +120,014 | 0.00 | 0.00 | +0.00 | buy |
| OnyxPoint Global Management LP | 249,588 | 364,917 | +115,329 | 1.35 | 2.44 | +1.09 | buy |
| Covalis Capital LLP | 0 | 98,453 | +98,453 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,883,814 | 1,978,350 | +94,536 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 94,400 | +94,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 91,704 | +91,704 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,082 | 90,286 | +67,204 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 65,795 | +65,795 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,627,909 | 1,693,561 | +65,652 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,097,500 | 1,161,689 | +64,189 | 0.03 | 0.04 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 50,000 | 103,592 | +53,592 | 0.57 | 1.48 | +0.91 | buy |
| BANK OF AMERICA CORP /DE/ | 34,023 | 78,387 | +44,364 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,505 | +36,505 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 11,600 | 47,331 | +35,731 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 22,000 | 54,600 | +32,600 | 0.22 | 0.34 | +0.12 | buy |
| CenterBook Partners LP | 0 | 31,825 | +31,825 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 160,650 | 187,408 | +26,758 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,823 | +25,823 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,370 | +25,370 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,551 | +24,551 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,233 | 25,649 | +23,416 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 22,187 | +22,187 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 28,139 | 48,404 | +20,265 | 0.03 | 0.06 | +0.03 | buy |
| Jain Global LLC | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,707 | +15,707 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,069 | +15,069 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 15,034 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,347 | +14,347 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 684,159 | 698,104 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,688 | +13,688 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,402 | +13,402 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 539,285 | 552,206 | +12,921 | 0.14 | 0.17 | +0.03 | buy |
| Empowered Funds, LLC | 233,185 | 246,106 | +12,921 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,447 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,915 | 16,432 | +4,517 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,239 | 13,569 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,584 | 103,534 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 105,410 | 106,750 | +1,340 | 0.74 | 0.92 | +0.17 | buy |
| SG Americas Securities, LLC | 10,214 | 11,498 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,898,363 | 1,899,622 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 36,672 | 37,607 | +935 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,569 | 15,193 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 335 | 806 | +471 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,855 | 15,191 | +336 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,112 | 12,284 | +172 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 770 | 872 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 127 | 223 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 411 | 499 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 64 | 150 | +86 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,886 | 1,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peloton Wealth Strategists | 19,000 | 19,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,380 | 26,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.35 | 0.41 | +0.06 | hold |
| AEGIS FINANCIAL CORP | 2,021,102 | 2,021,102 | 0 | 19.93 | 21.18 | +1.25 | hold |
| Empyrean Capital Partners, LP | 1,325,000 | 1,325,000 | 0 | 0.76 | 0.87 | +0.11 | hold |
| Forvis Mazars Wealth Advisors, LLC | 31,501 | 31,501 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,894 | 14,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 31,575 | 31,575 | 0 | 0.06 | 0.07 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN CREEK CAPITAL LLC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,911 | 5,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 110 | 81 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,001 | 10,855 | -146 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 12,583 | 12,399 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 16,447 | 16,197 | -250 | 0.06 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 7,539 | 7,283 | -256 | 0.00 | 0.00 | +0.00 | sell |